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 | |
|---|---|---|---|---|---|---|
|
CVRR
3126
DELISTED
CVR Refining, LP
CVRR
| $556K | ﹤0.01% |
58,550
+1,100
| +2% | +$10.4K |
|
3127
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $554K | ﹤0.01% |
9,534
-2,352
| -20% | -$137K |
|
3128
BOK Financial
BOKF
$7.02B
| $553K | ﹤0.01% |
5,466
-2,656
| -33% | -$269K |
|
3129
Sasol
SSL
$4.54B
| $553K | ﹤0.01% |
19,799
+3,552
| +22% | +$99.2K |
|
3130
VanEck International High Yield Bond ETF
IHY
$46.5M
| $552K | ﹤0.01% |
21,963
-47,202
| -68% | -$1.19M |
|
3131
VanEck Long Muni ETF
MLN
$552M
| $551K | ﹤0.01% |
27,407
-162
| -0.6% | -$3.26K |
|
3132
Vale
VALE
$44.8B
| $551K | ﹤0.01% |
63,054
-34,014
| -35% | -$297K |
|
|
RAD
3133
DELISTED
Rite Aid Corporation
RAD
| $547K | ﹤0.01% |
9,272
-603
| -6% | -$35.6K |
|
|
RSX
3134
DELISTED
VanEck Russia ETF
RSX
| $546K | ﹤0.01% |
28,504
-31,696
| -53% | -$607K |
|
3135
Global X Silver Miners ETF NEW
SIL
$3.09B
| $545K | ﹤0.01% |
+16,041
| New | +$545K |
|
|
BCV
3136
Bancroft Fund
BCV
$125M
| $543K | ﹤0.01% |
25,372
-9,160
| -27% | -$196K |
|
3137
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $543K | ﹤0.01% |
10,385
-1,528
| -13% | -$79.9K |
|
|
PNK
3138
DELISTED
Pinnacle Entertainment Inc.
PNK
| $543K | ﹤0.01% |
+27,483
| New | +$543K |
|
3139
United States Gasoline Fund
UGA
$78M
| $541K | ﹤0.01% |
+22,290
| New | +$541K |
|
3140
Wipro
WIT
$29.4B
| $541K | ﹤0.01% |
277,389
+52,178
| +23% | +$102K |
|
|
AM
3141
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $538K | ﹤0.01% |
16,209
+1,612
| +11% | +$53.5K |
|
|
IBCC
3142
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $537K | ﹤0.01% |
21,758
-6,036
| -22% | -$149K |
|
3143
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $536K | ﹤0.01% |
39,821
-3,799
| -9% | -$51.1K |
|
3144
Middlesex Water
MSEX
$954M
| $536K | ﹤0.01% |
13,550
+2,698
| +25% | +$107K |
|
3145
Invesco Golden Dragon China ETF
PGJ
$153M
| $534K | ﹤0.01% |
14,528
+345
| +2% | +$12.7K |
|
3146
Autohome
ATHM
$3.4B
| $533K | ﹤0.01% |
+11,759
| New | +$533K |
|
3147
Nomura Holdings
NMR
$21.9B
| $533K | ﹤0.01% |
88,387
+16,190
| +22% | +$97.6K |
|
3148
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $530K | ﹤0.01% |
15,696
+5,846
| +59% | +$197K |
|
3149
Expro
XPRO
$1.42B
| $528K | ﹤0.01% |
8,381
-15,531
| -65% | -$978K |
|
3150
Citi Trends
CTRN
$286M
| $526K | ﹤0.01% |
+24,792
| New | +$526K |
|