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 | |
|---|---|---|---|---|---|---|
626
APA Corp
APA
$8.33B
| $40.6M | 0.02% |
847,708
-730,558
| -46% | -$35M |
|
627
Independent Bank
INDB
$3.46B
| $40.5M | 0.02% |
608,333
+1,635
| +0.3% | +$109K |
|
628
Rogers Corp
ROG
$1.44B
| $40.4M | 0.02% |
372,382
-44,771
| -11% | -$4.86M |
|
629
Omnicom Group
OMC
$14.7B
| $40.3M | 0.02% |
486,110
+4,607
| +1% | +$382K |
|
630
Grifois
GRFS
$6.7B
| $40.2M | 0.02% |
1,901,199
+1,887,922
| +14,219% | +$39.9M |
|
|
Y
631
DELISTED
Alleghany Corporation
Y
| $39.9M | 0.02% |
67,050
+2,880
| +4% | +$1.71M |
|
632
Molina Healthcare
MOH
$9.71B
| $39.8M | 0.02% |
575,795
-57,716
| -9% | -$3.99M |
|
633
Fortive
FTV
$16.2B
| $39.8M | 0.02% |
750,585
+19,419
| +3% | +$1.03M |
|
634
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $39.7M | 0.02% |
799,933
+100,863
| +14% | +$5M |
|
635
iShares US Telecommunications ETF
IYZ
$610M
| $39.5M | 0.02% |
1,992,139
+1,110,179
| +126% | +$22M |
|
|
CXO
636
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.5M | 0.02% |
325,119
+51,334
| +19% | +$6.24M |
|
|
COR
637
DELISTED
Coresite Realty Corporation
COR
| $39.4M | 0.02% |
380,993
+13,058
| +4% | +$1.35M |
|
638
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $39.4M | 0.02% |
2,059,570
+314,755
| +18% | +$6.02M |
|
|
LHCG
639
DELISTED
LHC Group LLC
LHCG
| $39.3M | 0.02% |
578,956
+36,218
| +7% | +$2.46M |
|
|
CLVS
640
DELISTED
Clovis Oncology, Inc.
CLVS
| $39.2M | 0.02% |
418,764
+70,927
| +20% | +$6.64M |
|
641
Dover
DOV
$24.1B
| $39.2M | 0.02% |
604,581
+4,011
| +0.7% | +$260K |
|
642
iShares US Treasury Bond ETF
GOVT
$28.2B
| $39M | 0.02% |
1,546,478
+171,909
| +13% | +$4.34M |
|
643
Graphic Packaging
GPK
$6.14B
| $38.8M | 0.02% |
2,816,525
+2,099,223
| +293% | +$28.9M |
|
644
Hanesbrands
HBI
$2.21B
| $38.8M | 0.02% |
1,676,152
+332,308
| +25% | +$7.7M |
|
645
iShares Russell 1000 Value ETF
IWD
$63.4B
| $38.5M | 0.02% |
330,668
+14,971
| +5% | +$1.74M |
|
646
Customers Bancorp
CUBI
$2.35B
| $38.5M | 0.02% |
1,360,967
-187,640
| -12% | -$5.31M |
|
647
Thor Industries
THO
$5.66B
| $38.5M | 0.02% |
367,831
+159,575
| +77% | +$16.7M |
|
648
Ametek
AME
$43.3B
| $38.2M | 0.02% |
631,578
-114,697
| -15% | -$6.95M |
|
649
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $38.2M | 0.02% |
1,462,194
+111,352
| +8% | +$2.91M |
|
650
Henry Schein
HSIC
$8.17B
| $38.2M | 0.02% |
532,060
-67,277
| -11% | -$4.83M |
|