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 | |
|---|---|---|---|---|---|---|
1976
SPDR S&P Aerospace & Defense ETF
XAR
$4.09B
| $6.7M | ﹤0.01% |
73,087
-444,964
| -86% | -$40.8M |
|
1977
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $6.69M | ﹤0.01% |
172,542
-36,887
| -18% | -$1.43M |
|
1978
iShares MSCI Canada ETF
EWC
$3.29B
| $6.69M | ﹤0.01% |
241,953
-1,703,806
| -88% | -$47.1M |
|
1979
Viper Energy
VNOM
$6.33B
| $6.69M | ﹤0.01% |
201,707
+177,851
| +746% | +$5.9M |
|
1980
Gorman-Rupp
GRC
$1.14B
| $6.67M | ﹤0.01% |
196,653
+5,200
| +3% | +$176K |
|
1981
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $6.67M | ﹤0.01% |
294,166
+65,812
| +29% | +$1.49M |
|
1982
PC Connection
CNXN
$1.61B
| $6.67M | ﹤0.01% |
181,810
+69,851
| +62% | +$2.56M |
|
1983
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $6.66M | ﹤0.01% |
253,063
+225,721
| +826% | +$5.94M |
|
1984
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $6.65M | ﹤0.01% |
440,291
+489
| +0.1% | +$7.39K |
|
1985
James River Group
JRVR
$242M
| $6.65M | ﹤0.01% |
165,937
-1,570
| -0.9% | -$62.9K |
|
1986
Scholastic
SCHL
$679M
| $6.61M | ﹤0.01% |
166,281
-1,521
| -0.9% | -$60.5K |
|
1987
Ternium
TX
$6.83B
| $6.61M | ﹤0.01% |
242,716
-20,548
| -8% | -$559K |
|
1988
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $6.6M | ﹤0.01% |
182,899
+49,513
| +37% | +$1.79M |
|
1989
Fossil Group
FOSL
$162M
| $6.58M | ﹤0.01% |
479,761
+27,490
| +6% | +$377K |
|
1990
Patrick Industries
PATK
$3.66B
| $6.56M | ﹤0.01% |
216,953
-5,206
| -2% | -$157K |
|
1991
Stratasys
SSYS
$840M
| $6.56M | ﹤0.01% |
275,200
+201,071
| +271% | +$4.79M |
|
1992
Nabors Industries
NBR
$606M
| $6.54M | ﹤0.01% |
38,040
-8,046
| -17% | -$1.38M |
|
1993
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $6.54M | ﹤0.01% |
174,268
+4,058
| +2% | +$152K |
|
|
GPMT
1994
Granite Point Mortgage Trust
GPMT
$140M
| $6.53M | ﹤0.01% |
351,718
+41,662
| +13% | +$774K |
|
|
KNL
1995
DELISTED
Knoll, Inc.
KNL
| $6.53M | ﹤0.01% |
+345,300
| New | +$6.53M |
|
1996
Cincinnati Financial
CINF
$24.3B
| $6.53M | ﹤0.01% |
75,829
+1,448
| +2% | +$125K |
|
|
PDM
1997
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.51M | ﹤0.01% |
312,125
-5,811
| -2% | -$121K |
|
1998
Terex
TEX
$3.51B
| $6.5M | ﹤0.01% |
202,372
-220
| -0.1% | -$7.07K |
|
1999
Olympic Steel
ZEUS
$371M
| $6.5M | ﹤0.01% |
409,366
+10,203
| +3% | +$162K |
|
2000
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $6.5M | ﹤0.01% |
107,618
+103,988
| +2,865% | +$6.28M |
|