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 | |
|---|---|---|---|---|---|---|
576
Credicorp
BAP
$21B
| $46.4M | 0.02% |
258,674
-7,345
| -3% | -$1.32M |
|
|
WLH
577
DELISTED
WILLIAM LYON HOMES
WLH
| $46.4M | 0.02% |
1,921,277
+430,096
| +29% | +$10.4M |
|
|
DF
578
DELISTED
Dean Foods Company
DF
| $46.3M | 0.02% |
2,724,274
+259,880
| +11% | +$4.42M |
|
579
ABM Industries
ABM
$2.82B
| $46.2M | 0.02% |
1,113,231
+88,604
| +9% | +$3.68M |
|
580
CF Industries
CF
$14.1B
| $46.2M | 0.02% |
1,654,395
-373,385
| -18% | -$10.4M |
|
581
iShares Russell 2000 Value ETF
IWN
$11.8B
| $46M | 0.02% |
387,362
+267,198
| +222% | +$31.8M |
|
582
Olin
OLN
$2.92B
| $46M | 0.02% |
1,519,264
-627,123
| -29% | -$19M |
|
583
Gentex
GNTX
$6.15B
| $46M | 0.02% |
2,423,697
-193,839
| -7% | -$3.68M |
|
584
UMB Financial
UMBF
$9.26B
| $45.9M | 0.02% |
613,661
-73,415
| -11% | -$5.5M |
|
585
Global Payments
GPN
$20.6B
| $45.9M | 0.02% |
507,771
+132,775
| +35% | +$12M |
|
|
XL
586
DELISTED
XL Group Ltd.
XL
| $45.7M | 0.02% |
1,042,682
+574,914
| +123% | +$25.2M |
|
587
iShares Russell 1000 ETF
IWB
$44.2B
| $45.6M | 0.02% |
337,183
-8,950
| -3% | -$1.21M |
|
|
EVHC
588
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.4M | 0.02% |
724,971
+4,964
| +0.7% | +$311K |
|
|
IPXL
589
DELISTED
Impax Laboratories, Inc.
IPXL
| $45.1M | 0.02% |
2,802,813
-33,389
| -1% | -$538K |
|
590
Ameris Bancorp
ABCB
$5.07B
| $45M | 0.02% |
933,788
-18,501
| -2% | -$892K |
|
591
IDEX
IEX
$12.1B
| $45M | 0.02% |
397,816
-23,891
| -6% | -$2.7M |
|
|
SBNY
592
DELISTED
Signature Bank
SBNY
| $44.9M | 0.02% |
312,864
-75,119
| -19% | -$10.8M |
|
593
Prosperity Bancshares
PB
$6.4B
| $44.7M | 0.02% |
695,783
-135,049
| -16% | -$8.68M |
|
594
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $44.4M | 0.02% |
807,376
-55,205
| -6% | -$3.03M |
|
595
CyberArk
CYBR
$23.6B
| $44.3M | 0.02% |
887,259
-113,919
| -11% | -$5.69M |
|
|
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $44.2M | 0.02% |
812,129
-39,271
| -5% | -$2.14M |
|
597
Roper Technologies
ROP
$55.2B
| $44.1M | 0.02% |
190,407
+3,910
| +2% | +$905K |
|
598
Westlake Corp
WLK
$10.9B
| $44M | 0.02% |
665,167
+236,200
| +55% | +$15.6M |
|
599
MarketAxess Holdings
MKTX
$6.9B
| $43.9M | 0.02% |
218,520
-19,644
| -8% | -$3.95M |
|
600
Reinsurance Group of America
RGA
$12.7B
| $43.9M | 0.02% |
341,653
+10,081
| +3% | +$1.29M |
|