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 | |
|---|---|---|---|---|---|---|
|
CBIO
2851
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $1.08M | ﹤0.01% |
+963
| New | +$1.08M |
|
2852
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $1.07M | ﹤0.01% |
12,530
+811
| +7% | +$69.4K |
|
2853
Credit Acceptance
CACC
$5.8B
| $1.07M | ﹤0.01% |
4,143
+749
| +22% | +$194K |
|
|
BSJJ
2854
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.07M | ﹤0.01% |
43,398
+13,684
| +46% | +$337K |
|
2855
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $1.07M | ﹤0.01% |
31,818
+1,654
| +5% | +$55.6K |
|
2856
Sixth Street Specialty
TSLX
$2.3B
| $1.07M | ﹤0.01% |
52,134
+42,254
| +428% | +$864K |
|
|
APTI
2857
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.06M | ﹤0.01% |
61,245
-2,038
| -3% | -$35.4K |
|
|
JOBS
2858
DELISTED
51job, Inc.
JOBS
| $1.06M | ﹤0.01% |
23,606
-1,652
| -7% | -$73.9K |
|
2859
Brown-Forman Class A
BF.A
$13.2B
| $1.05M | ﹤0.01% |
26,475
-2,854
| -10% | -$113K |
|
2860
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
+123,930
| New | +$1.05M |
|
2861
Liberty Latin America Class C
LILAK
$1.54B
| $1.04M | ﹤0.01% |
51,734
-1,455
| -3% | -$29.3K |
|
2862
Marchex
MCHX
$88.4M
| $1.04M | ﹤0.01% |
348,230
+14,400
| +4% | +$42.9K |
|
2863
Seneca Foods Class A
SENEA
$756M
| $1.04M | ﹤0.01% |
33,384
+395
| +1% | +$12.3K |
|
2864
Silicom
SILC
$101M
| $1.04M | ﹤0.01% |
+23,359
| New | +$1.04M |
|
|
FCH
2865
DELISTED
Felcor Lodging Trust
FCH
| $1.03M | ﹤0.01% |
+143,087
| New | +$1.03M |
|
|
BZUN
2866
Baozun
BZUN
$258M
| $1.03M | ﹤0.01% |
46,275
-8,448
| -15% | -$187K |
|
2867
Regenxbio
RGNX
$483M
| $1.02M | ﹤0.01% |
51,804
-359
| -0.7% | -$7.09K |
|
2868
Tilly's
TLYS
$60M
| $1.02M | ﹤0.01% |
+100,887
| New | +$1.02M |
|
|
AHT
2869
Ashford Hospitality Trust
AHT
$38M
| $1.02M | ﹤0.01% |
170
+157
| +1,208% | +$944K |
|
|
CRF
2870
Cornerstone Total Return Fund
CRF
$1.22B
| $1.02M | ﹤0.01% |
66,087
+2,845
| +4% | +$44K |
|
|
MFM
2871
MFS Municipal Income Trust
MFM
$220M
| $1.02M | ﹤0.01% |
143,536
+38,976
| +37% | +$277K |
|
|
MFL
2872
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.02M | ﹤0.01% |
69,390
+14,774
| +27% | +$217K |
|
2873
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.02M | ﹤0.01% |
22,232
-7,808
| -26% | -$358K |
|
2874
Nuveen Municipal Value Fund
NUV
$1.85B
| $1.02M | ﹤0.01% |
102,074
+29,789
| +41% | +$297K |
|
2875
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.02M | ﹤0.01% |
24,607
+107
| +0.4% | +$4.42K |
|