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 | |
|---|---|---|---|---|---|---|
|
CHSP
601
DELISTED
Chesapeake Lodging Trust
CHSP
| $43.8M | 0.02% |
1,789,979
+63,574
| +4% | +$1.56M |
|
602
Gen Digital
GEN
$18B
| $43.8M | 0.02% |
1,552,742
+872,905
| +128% | +$24.6M |
|
603
iShare MSCI Eurozone ETF
EZU
$7.89B
| $43.8M | 0.02% |
1,085,537
+1,040,950
| +2,335% | +$42M |
|
604
Community Bank
CBU
$3.13B
| $43.8M | 0.02% |
784,797
+19,731
| +3% | +$1.1M |
|
605
Emcor
EME
$28.4B
| $43.8M | 0.02% |
669,277
+40,817
| +6% | +$2.67M |
|
|
XLNX
606
DELISTED
Xilinx Inc
XLNX
| $43.6M | 0.02% |
678,508
+222,182
| +49% | +$14.3M |
|
|
FL
607
DELISTED
Foot Locker
FL
| $43.6M | 0.02% |
885,357
-196,611
| -18% | -$9.69M |
|
608
AptarGroup
ATR
$8.98B
| $43.5M | 0.02% |
500,296
+167,097
| +50% | +$14.5M |
|
609
CACI
CACI
$10.7B
| $43.2M | 0.02% |
345,420
+1,989
| +0.6% | +$249K |
|
610
Cooper-Standard Automotive
CPS
$685M
| $43M | 0.02% |
426,531
-25,994
| -6% | -$2.62M |
|
611
Ligand Pharmaceuticals
LGND
$3.24B
| $43M | 0.02% |
567,941
-4,122
| -0.7% | -$312K |
|
612
Ventas
VTR
$31.5B
| $42.8M | 0.02% |
616,698
-146,150
| -19% | -$10.2M |
|
613
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $42.8M | 0.02% |
348,436
+42,405
| +14% | +$5.21M |
|
614
TTM Technologies
TTMI
$5.11B
| $42.8M | 0.02% |
2,465,564
+336,830
| +16% | +$5.85M |
|
615
Associated Banc-Corp
ASB
$4.36B
| $42.6M | 0.02% |
1,693,560
-360,036
| -18% | -$9.06M |
|
616
Sunstone Hotel Investors
SHO
$1.76B
| $42.6M | 0.02% |
2,643,022
+873,060
| +49% | +$14.1M |
|
617
Skywest
SKYW
$4.37B
| $42.5M | 0.02% |
1,210,414
+79,503
| +7% | +$2.79M |
|
618
Hope Bancorp
HOPE
$1.41B
| $42.5M | 0.02% |
2,276,794
-32,101
| -1% | -$599K |
|
619
CubeSmart
CUBE
$9.29B
| $42.4M | 0.02% |
1,765,348
+52,387
| +3% | +$1.26M |
|
620
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $42.3M | 0.02% |
461,852
-177,964
| -28% | -$16.3M |
|
|
WBA
621
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.02% |
539,837
-1,932,758
| -78% | -$151M |
|
|
AAT
622
American Assets Trust
AAT
$1.25B
| $42.1M | 0.02% |
1,068,351
+32,056
| +3% | +$1.26M |
|
623
VF Corp
VFC
$5.85B
| $41.1M | 0.02% |
758,403
-19,832
| -3% | -$1.08M |
|
|
AFAM
624
DELISTED
Almost Family Inc
AFAM
| $41M | 0.02% |
664,973
+89,827
| +16% | +$5.54M |
|
625
Telephone and Data Systems
TDS
$4.45B
| $41M | 0.02% |
1,475,650
-62,010
| -4% | -$1.72M |
|