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 | |
|---|---|---|---|---|---|---|
|
ATRI
2501
DELISTED
Atrion Corp
ATRI
| $2.18M | ﹤0.01% |
3,383
+2,900
| +600% | +$1.87M |
|
|
INST
2502
DELISTED
Instructure, Inc.
INST
| $2.17M | ﹤0.01% |
73,530
+3,642
| +5% | +$107K |
|
|
WBK
2503
DELISTED
Westpac Banking Corporation
WBK
| $2.16M | ﹤0.01% |
89,989
-1,266
| -1% | -$30.4K |
|
2504
Paylocity
PCTY
$9.36B
| $2.16M | ﹤0.01% |
47,824
+10,454
| +28% | +$472K |
|
2505
Laureate Education
LAUR
$4.33B
| $2.16M | ﹤0.01% |
123,096
-5,393
| -4% | -$94.5K |
|
|
ORAN
2506
DELISTED
Orange
ORAN
| $2.16M | ﹤0.01% |
134,307
+15,001
| +13% | +$241K |
|
|
IBDK
2507
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.15M | ﹤0.01% |
86,066
+11,495
| +15% | +$288K |
|
2508
Arbor Realty Trust
ABR
$2.25B
| $2.15M | ﹤0.01% |
257,575
+236,875
| +1,144% | +$1.98M |
|
2509
US Commodity Index
USCI
$264M
| $2.15M | ﹤0.01% |
55,812
-3,637
| -6% | -$140K |
|
2510
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $2.14M | ﹤0.01% |
48,440
+4,946
| +11% | +$219K |
|
|
MCRN
2511
DELISTED
Milacron Holdings Corp.
MCRN
| $2.14M | ﹤0.01% |
121,760
-1,410
| -1% | -$24.8K |
|
2512
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $2.14M | ﹤0.01% |
129,742
+65,499
| +102% | +$1.08M |
|
2513
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
| $2.14M | ﹤0.01% |
85,525
+24,598
| +40% | +$614K |
|
2514
Weis Markets
WMK
$1.75B
| $2.13M | ﹤0.01% |
43,642
| – | – |
|
2515
Kinsale Capital Group
KNSL
$10.1B
| $2.12M | ﹤0.01% |
56,900
+8,297
| +17% | +$310K |
|
2516
Allison Transmission
ALSN
$7.39B
| $2.12M | ﹤0.01% |
56,578
+49,930
| +751% | +$1.87M |
|
2517
Plains All American Pipeline
PAA
$12.3B
| $2.12M | ﹤0.01% |
80,653
-10,322
| -11% | -$271K |
|
|
CHK
2518
DELISTED
Chesapeake Energy Corporation
CHK
| $2.11M | ﹤0.01% |
2,126
+58
| +3% | +$57.6K |
|
|
JOYY
2519
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.11M | ﹤0.01% |
36,393
-765
| -2% | -$44.4K |
|
|
BBBY
2520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.11M | ﹤0.01% |
69,178
-34,434
| -33% | -$1.05M |
|
2521
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $2.1M | ﹤0.01% |
84,403
-3,153
| -4% | -$78.5K |
|
2522
Powell Industries
POWL
$3.47B
| $2.09M | ﹤0.01% |
65,397
+7,296
| +13% | +$233K |
|
|
BPL
2523
DELISTED
Buckeye Partners, L.P.
BPL
| $2.09M | ﹤0.01% |
32,699
+18,797
| +135% | +$1.2M |
|
|
BKMU
2524
DELISTED
Bank Mutual Corp
BKMU
| $2.09M | ﹤0.01% |
228,138
+1,324
| +0.6% | +$12.1K |
|
2525
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.08M | ﹤0.01% |
63,866
-2,766
| -4% | -$90.3K |
|