Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$386M |
| 2 |
Procter & Gamble
PG
|
+$363M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$335M |
| 4 |
NXP Semiconductors
NXPI
|
+$320M |
| 5 |
Intercontinental Exchange
ICE
|
+$288M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$743M |
| 2 |
JPMorgan Chase
JPM
|
+$715M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$648M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$641M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$475M |
Sector Composition
| 1 | Technology | 18.65% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.29% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Archrock
AROC
$4.23B
| $7.21M | ﹤0.01% |
737,145
-1,523
| -0.2% | -$14.9K |
|
1927
Compañía de Cervecerías Unidas
CCU
$2.26B
| $7.2M | ﹤0.01% |
244,559
-58,913
| -19% | -$1.74M |
|
|
EBIX
1928
DELISTED
Ebix Inc
EBIX
| $7.17M | ﹤0.01% |
145,257
-165,906
| -53% | -$8.19M |
|
|
TGI
1929
DELISTED
Triumph Group
TGI
| $7.17M | ﹤0.01% |
376,109
+77,085
| +26% | +$1.47M |
|
1930
Universal Health Services
UHS
$12B
| $7.16M | ﹤0.01% |
53,521
-196
| -0.4% | -$26.2K |
|
1931
Sensient Technologies
SXT
$4.28B
| $7.16M | ﹤0.01% |
105,574
-1,999
| -2% | -$135K |
|
|
AVP
1932
DELISTED
Avon Products, Inc.
AVP
| $7.15M | ﹤0.01% |
2,432,740
-32,375
| -1% | -$95.2K |
|
1933
Surmodics
SRDX
$458M
| $7.13M | ﹤0.01% |
163,961
+8,391
| +5% | +$365K |
|
1934
OraSure Technologies
OSUR
$235M
| $7.11M | ﹤0.01% |
637,856
-155,357
| -20% | -$1.73M |
|
1935
Trustmark
TRMK
$2.37B
| $7.09M | ﹤0.01% |
210,731
-97,744
| -32% | -$3.29M |
|
|
MODV
1936
DELISTED
ModivCare
MODV
| $7.08M | ﹤0.01% |
106,256
-29,341
| -22% | -$1.95M |
|
1937
M/I Homes
MHO
$3.96B
| $7.07M | ﹤0.01% |
265,737
+12,007
| +5% | +$320K |
|
1938
Greif
GEF
$3.51B
| $7.07M | ﹤0.01% |
171,387
+11,919
| +7% | +$492K |
|
1939
MacroGenics
MGNX
$97.3M
| $7.04M | ﹤0.01% |
391,685
-231,912
| -37% | -$4.17M |
|
1940
E.W. Scripps
SSP
$246M
| $7.03M | ﹤0.01% |
334,824
+17,730
| +6% | +$372K |
|
1941
Cerus
CERS
$240M
| $7.03M | ﹤0.01% |
1,127,934
+44,734
| +4% | +$279K |
|
|
NSTG
1942
DELISTED
NanoString Technologies, Inc.
NSTG
| $7M | ﹤0.01% |
292,336
-307,035
| -51% | -$7.35M |
|
1943
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.98M | ﹤0.01% |
319,494
+34,089
| +12% | +$745K |
|
1944
American Woodmark
AMWD
$1.01B
| $6.96M | ﹤0.01% |
84,215
-3,875
| -4% | -$320K |
|
1945
Empire State Realty Trust
ESRT
$1.3B
| $6.95M | ﹤0.01% |
439,891
+2,607
| +0.6% | +$41.2K |
|
|
CLDT
1946
Chatham Lodging
CLDT
$337M
| $6.94M | ﹤0.01% |
360,914
-18,922
| -5% | -$364K |
|
1947
American Airlines Group
AAL
$8.17B
| $6.94M | ﹤0.01% |
218,631
-1,395
| -0.6% | -$44.3K |
|
1948
Stewart Information Services
STC
$2.04B
| $6.94M | ﹤0.01% |
162,530
+29,981
| +23% | +$1.28M |
|
1949
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$347M
| $6.94M | ﹤0.01% |
127,876
+23,940
| +23% | +$1.3M |
|
1950
John B. Sanfilippo & Son
JBSS
$747M
| $6.93M | ﹤0.01% |
96,430
-13,626
| -12% | -$979K |
|