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 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $2.29M | ﹤0.01% |
116,540
-112,108
| -49% | -$2.2M |
|
2477
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.29M | ﹤0.01% |
+66,462
| New | +$2.29M |
|
|
ELOS
2478
DELISTED
Syneron Medical Ltd
ELOS
| $2.28M | ﹤0.01% |
208,434
-73,953
| -26% | -$810K |
|
|
SNLN
2479
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.27M | ﹤0.01% |
123,558
+86,036
| +229% | +$1.58M |
|
2480
Harmonic Inc
HLIT
$1.13B
| $2.27M | ﹤0.01% |
432,525
+1,365
| +0.3% | +$7.17K |
|
2481
ING
ING
$74.7B
| $2.26M | ﹤0.01% |
129,699
-3,350
| -3% | -$58.3K |
|
2482
Forrester Research
FORR
$195M
| $2.25M | ﹤0.01% |
57,568
-330
| -0.6% | -$12.9K |
|
2483
Telkom Indonesia
TLK
$19B
| $2.25M | ﹤0.01% |
66,899
-715
| -1% | -$24.1K |
|
|
LMOS
2484
DELISTED
Lumos Networks Corp
LMOS
| $2.25M | ﹤0.01% |
126,007
+1,954
| +2% | +$34.9K |
|
2485
Pure Storage
PSTG
$26.9B
| $2.25M | ﹤0.01% |
176,054
+149,704
| +568% | +$1.91M |
|
2486
Nomad Foods
NOMD
$2.12B
| $2.25M | ﹤0.01% |
159,257
-9,780
| -6% | -$138K |
|
2487
Future Fuel
FF
$169M
| $2.24M | ﹤0.01% |
148,454
-7,380
| -5% | -$111K |
|
2488
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.24M | ﹤0.01% |
60,588
+40,040
| +195% | +$1.48M |
|
2489
Signet Jewelers
SIG
$3.73B
| $2.24M | ﹤0.01% |
35,426
-37,103
| -51% | -$2.35M |
|
2490
Tredegar Corp
TG
$279M
| $2.24M | ﹤0.01% |
146,633
-117,559
| -44% | -$1.79M |
|
|
CALL
2491
DELISTED
magicJack VocalTec Ltd
CALL
| $2.23M | ﹤0.01% |
309,044
-40,630
| -12% | -$293K |
|
|
HWCC
2492
DELISTED
Houston Wire & Cable Company
HWCC
| $2.22M | ﹤0.01% |
422,311
-121,700
| -22% | -$639K |
|
|
FGL
2493
DELISTED
Fidelity & Guaranty Life
FGL
| $2.21M | ﹤0.01% |
+71,085
| New | +$2.21M |
|
|
IVC
2494
DELISTED
Invacare Corporation
IVC
| $2.2M | ﹤0.01% |
166,872
+1,958
| +1% | +$25.8K |
|
2495
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.2M | ﹤0.01% |
38,690
+18,002
| +87% | +$1.02M |
|
2496
TriNet
TNET
$3.35B
| $2.2M | ﹤0.01% |
+67,238
| New | +$2.2M |
|
2497
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.2M | ﹤0.01% |
143,448
-14,415
| -9% | -$221K |
|
2498
iShares GNMA Bond ETF
GNMA
$370M
| $2.19M | ﹤0.01% |
44,125
-23,636
| -35% | -$1.17M |
|
2499
Intrepid Potash
IPI
$389M
| $2.19M | ﹤0.01% |
96,976
+12,219
| +14% | +$276K |
|
2500
Cross Country Healthcare
CCRN
$411M
| $2.18M | ﹤0.01% |
168,839
-38,590
| -19% | -$498K |
|