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 | |
|---|---|---|---|---|---|---|
|
PRSU
2026
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $6.29M | ﹤0.01% |
111,775
-2,325
| -2% | -$131K |
|
|
GRA
2027
DELISTED
W.R. Grace & Co.
GRA
| $6.29M | ﹤0.01% |
80,609
-22,530
| -22% | -$1.76M |
|
2028
Cadence Bank
CADE
$6.87B
| $6.29M | ﹤0.01% |
222,843
-6,655
| -3% | -$188K |
|
2029
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.27M | ﹤0.01% |
128,886
-64,442
| -33% | -$3.14M |
|
2030
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $6.27M | ﹤0.01% |
336,506
+333,668
| +11,757% | +$6.21M |
|
2031
C.H. Robinson
CHRW
$15.8B
| $6.26M | ﹤0.01% |
72,021
-135,874
| -65% | -$11.8M |
|
|
CNR
2032
Core Natural Resources, Inc.
CNR
$3.97B
| $6.26M | ﹤0.01% |
183,008
+11,216
| +7% | +$384K |
|
2033
Inogen
INGN
$230M
| $6.26M | ﹤0.01% |
65,586
-97,135
| -60% | -$9.27M |
|
2034
Middleby
MIDD
$6.79B
| $6.26M | ﹤0.01% |
48,096
-1,247
| -3% | -$162K |
|
2035
iShares US Industrials ETF
IYJ
$1.68B
| $6.25M | ﹤0.01% |
82,866
-14,978
| -15% | -$1.13M |
|
2036
iShares Core US REIT ETF
USRT
$3.15B
| $6.24M | ﹤0.01% |
120,753
+62,619
| +108% | +$3.24M |
|
2037
Canadian Pacific Kansas City
CP
$69.6B
| $6.22M | ﹤0.01% |
150,855
-203,300
| -57% | -$8.38M |
|
2038
MarineMax
HZO
$562M
| $6.21M | ﹤0.01% |
324,249
+95,216
| +42% | +$1.82M |
|
2039
HEICO
HEI
$44.9B
| $6.21M | ﹤0.01% |
65,464
+4,004
| +7% | +$380K |
|
|
DEA
2040
Easterly Government Properties
DEA
$1.06B
| $6.2M | ﹤0.01% |
137,623
+1,614
| +1% | +$72.7K |
|
|
JNPR
2041
DELISTED
Juniper Networks
JNPR
| $6.18M | ﹤0.01% |
233,434
-6,119
| -3% | -$162K |
|
2042
Lindsay Corp
LNN
$1.52B
| $6.17M | ﹤0.01% |
63,734
+2,207
| +4% | +$214K |
|
2043
GameStop
GME
$11.4B
| $6.16M | ﹤0.01% |
2,425,600
-2,280,700
| -48% | -$5.79M |
|
2044
Guess, Inc.
GES
$872M
| $6.15M | ﹤0.01% |
313,633
-4,595
| -1% | -$90.1K |
|
2045
Veritex Holdings
VBTX
$1.88B
| $6.13M | ﹤0.01% |
252,970
+113,563
| +81% | +$2.75M |
|
2046
Jacobs Solutions
J
$17.6B
| $6.13M | ﹤0.01% |
98,472
-4,085
| -4% | -$254K |
|
2047
Artivion
AORT
$1.88B
| $6.11M | ﹤0.01% |
209,452
-38,157
| -15% | -$1.11M |
|
2048
Astec Industries
ASTE
$1.09B
| $6.09M | ﹤0.01% |
161,210
-25,685
| -14% | -$970K |
|
2049
iShares Global Energy ETF
IXC
$1.84B
| $6.09M | ﹤0.01% |
180,625
-8,667
| -5% | -$292K |
|
2050
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $6.07M | ﹤0.01% |
190,861
+3,150
| +2% | +$100K |
|