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 | |
|---|---|---|---|---|---|---|
2751
lululemon athletica
LULU
$19.2B
| $1.3M | ﹤0.01% |
21,558
-313,210
| -94% | -$18.9M |
|
|
NRCIB
2752
DELISTED
National Research Corp Class B
NRCIB
| $1.3M | ﹤0.01% |
27,230
| – | – |
|
|
NEWR
2753
DELISTED
New Relic, Inc.
NEWR
| $1.29M | ﹤0.01% |
+30,085
| New | +$1.29M |
|
2754
Smith & Nephew
SNN
$16.6B
| $1.29M | ﹤0.01% |
37,242
-1,409
| -4% | -$48.9K |
|
|
KNL
2755
DELISTED
Knoll, Inc.
KNL
| $1.29M | ﹤0.01% |
64,469
-99,707
| -61% | -$2M |
|
|
BRS
2756
DELISTED
Bristow Group, Inc.
BRS
| $1.29M | ﹤0.01% |
168,285
-2,657
| -2% | -$20.3K |
|
2757
iShares Dow Jones US ETF
IYY
$2.63B
| $1.29M | ﹤0.01% |
21,198
+4,722
| +29% | +$286K |
|
2758
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.29M | ﹤0.01% |
131,922
+16,488
| +14% | +$161K |
|
|
CLR
2759
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.28M | ﹤0.01% |
39,941
+647
| +2% | +$20.7K |
|
2760
LPL Financial
LPLA
$28B
| $1.27M | ﹤0.01% |
+29,972
| New | +$1.27M |
|
2761
EchoStar
SATS
$22B
| $1.27M | ﹤0.01% |
25,881
-15,164
| -37% | -$746K |
|
2762
Hamilton Lane
HLNE
$6.7B
| $1.27M | ﹤0.01% |
+57,849
| New | +$1.27M |
|
|
AMU
2763
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $1.27M | ﹤0.01% |
67,790
+22,005
| +48% | +$412K |
|
|
WPZ
2764
DELISTED
Williams Partners L.P.
WPZ
| $1.27M | ﹤0.01% |
31,516
-4,803
| -13% | -$193K |
|
2765
Cornerstone Strategic Value Fund
CLM
$2.34B
| $1.26M | ﹤0.01% |
80,702
+4,603
| +6% | +$71.9K |
|
2766
Lexicon Pharmaceuticals
LXRX
$407M
| $1.26M | ﹤0.01% |
+76,633
| New | +$1.26M |
|
|
EQIN
2767
Columbia U.S. Equity Income ETF
EQIN
$242M
| $1.26M | ﹤0.01% |
+43,003
| New | +$1.26M |
|
2768
Insmed
INSM
$31.2B
| $1.26M | ﹤0.01% |
73,119
-15,953
| -18% | -$274K |
|
2769
iShares Global Healthcare ETF
IXJ
$3.88B
| $1.26M | ﹤0.01% |
22,948
+4,426
| +24% | +$242K |
|
|
FLC
2770
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $1.25M | ﹤0.01% |
56,243
+7,378
| +15% | +$165K |
|
|
DFRG
2771
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.25M | ﹤0.01% |
+77,799
| New | +$1.25M |
|
2772
Trade Desk
TTD
$22.5B
| $1.25M | ﹤0.01% |
+249,730
| New | +$1.25M |
|
2773
Culp
CULP
$57.6M
| $1.25M | ﹤0.01% |
+38,462
| New | +$1.25M |
|
|
DGI
2774
DELISTED
DigitalGlobe Inc.
DGI
| $1.25M | ﹤0.01% |
37,484
+89
| +0.2% | +$2.97K |
|
|
XTLY
2775
DELISTED
Xactly Corporation
XTLY
| $1.25M | ﹤0.01% |
79,673
-21,880
| -22% | -$342K |
|