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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$33.2B
| $38.1M | 0.02% |
707,676
+587,551
| +489% | +$31.7M |
|
652
Idexx Laboratories
IDXX
$51B
| $38.1M | 0.02% |
236,224
+18,535
| +9% | +$2.99M |
|
653
Jack Henry & Associates
JKHY
$11.6B
| $38.1M | 0.02% |
366,867
+83,354
| +29% | +$8.66M |
|
|
TIF
654
DELISTED
Tiffany & Co.
TIF
| $38M | 0.02% |
405,126
+5,047
| +1% | +$474K |
|
655
Bunge Global
BG
$16.5B
| $38M | 0.02% |
509,263
+180,374
| +55% | +$13.5M |
|
656
Navient
NAVI
$1.29B
| $38M | 0.02% |
2,279,902
-517,999
| -19% | -$8.62M |
|
657
O-I Glass
OI
$1.95B
| $37.9M | 0.02% |
1,582,726
-163,739
| -9% | -$3.92M |
|
658
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $37.8M | 0.02% |
356,872
+29,446
| +9% | +$3.12M |
|
659
Cognizant
CTSH
$33.8B
| $37.8M | 0.02% |
561,505
-189,219
| -25% | -$12.7M |
|
660
ICICI Bank
IBN
$113B
| $37.7M | 0.02% |
4,204,715
+73,507
| +2% | +$659K |
|
661
Omega Healthcare
OHI
$12.6B
| $37.6M | 0.02% |
1,139,872
-484,221
| -30% | -$16M |
|
662
Enbridge
ENB
$106B
| $37.5M | 0.02% |
942,426
-665,291
| -41% | -$26.5M |
|
|
TWTR
663
DELISTED
Twitter, Inc.
TWTR
| $37.5M | 0.02% |
2,097,831
+58,651
| +3% | +$1.05M |
|
|
SASR
664
DELISTED
Sandy Spring Bancorp Inc
SASR
| $37.4M | 0.02% |
918,755
-15,439
| -2% | -$628K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $37.1M | 0.02% |
673,740
+8,058
| +1% | +$444K |
|
666
Delta Air Lines
DAL
$40.1B
| $37M | 0.02% |
689,622
-4,098,895
| -86% | -$220M |
|
|
SUM
667
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.7M | 0.02% |
1,312,159
-24,676
| -2% | -$691K |
|
|
ATH
668
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36.7M | 0.02% |
740,350
-487,635
| -40% | -$24.2M |
|
669
Akamai
AKAM
$11B
| $36.5M | 0.02% |
733,370
-2,672,404
| -78% | -$133M |
|
|
TCO
670
DELISTED
Taubman Centers Inc.
TCO
| $36.4M | 0.02% |
612,017
+13,691
| +2% | +$815K |
|
|
PX
671
DELISTED
Praxair Inc
PX
| $36.1M | 0.02% |
272,558
-22,118
| -8% | -$2.93M |
|
|
WAGE
672
DELISTED
WageWorks, Inc.
WAGE
| $36M | 0.02% |
535,446
+42,516
| +9% | +$2.86M |
|
673
Cathay General Bancorp
CATY
$3.4B
| $36M | 0.02% |
947,387
+65,950
| +7% | +$2.5M |
|
|
AGN.PRA
674
DELISTED
Allergan plc.
AGN.PRA
| $35.9M | 0.02% |
41,373
+1,337
| +3% | +$1.16M |
|
675
Evercore
EVR
$12.8B
| $35.8M | 0.02% |
507,535
-10,350
| -2% | -$730K |
|