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 | |
|---|---|---|---|---|---|---|
676
Take-Two Interactive
TTWO
$45.6B
| $35.7M | 0.02% |
486,337
-236,652
| -33% | -$17.4M |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $35.7M | 0.02% |
26,223
+2,639
| +11% | +$3.59M |
|
678
MasTec
MTZ
$15.2B
| $35.6M | 0.02% |
789,428
+44,808
| +6% | +$2.02M |
|
679
RB Global
RBA
$22B
| $35.6M | 0.02% |
1,256,159
+750,038
| +148% | +$21.3M |
|
680
Minerals Technologies
MTX
$2.01B
| $35.6M | 0.02% |
486,769
+21,271
| +5% | +$1.56M |
|
681
Cadence Design Systems
CDNS
$94.8B
| $35.6M | 0.02% |
1,063,229
-573,834
| -35% | -$19.2M |
|
682
WSFS Financial
WSFS
$3.16B
| $35.6M | 0.02% |
784,697
+175,695
| +29% | +$7.97M |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $35.5M | 0.02% |
873,260
-85,252
| -9% | -$3.47M |
|
684
O'Reilly Automotive
ORLY
$90.9B
| $35.4M | 0.02% |
2,430,150
-1,129,170
| -32% | -$16.5M |
|
|
BSFT
685
DELISTED
BroadSoft, Inc.
BSFT
| $35.4M | 0.02% |
822,004
-26,040
| -3% | -$1.12M |
|
686
Martin Marietta Materials
MLM
$37.9B
| $35.3M | 0.02% |
158,754
-70,833
| -31% | -$15.8M |
|
687
Atlantic Union Bankshares
AUB
$5.04B
| $35.3M | 0.02% |
1,040,268
+17,076
| +2% | +$579K |
|
688
B&G Foods
BGS
$366M
| $35.2M | 0.02% |
988,098
+12,704
| +1% | +$452K |
|
689
Texas Roadhouse
TXRH
$11.2B
| $35.1M | 0.02% |
689,180
+46,265
| +7% | +$2.36M |
|
690
Mettler-Toledo International
MTD
$26.4B
| $35.1M | 0.02% |
59,647
+6,024
| +11% | +$3.55M |
|
691
Vanguard Materials ETF
VAW
$2.89B
| $35M | 0.02% |
287,740
+23,663
| +9% | +$2.88M |
|
692
Snap-on
SNA
$17.1B
| $35M | 0.02% |
221,584
+7,173
| +3% | +$1.13M |
|
693
Kraft Heinz
KHC
$31.7B
| $34.9M | 0.02% |
407,751
-3,684
| -0.9% | -$315K |
|
|
KS
694
DELISTED
KapStone Paper and Pack Corp.
KS
| $34.9M | 0.02% |
1,692,075
+154,169
| +10% | +$3.18M |
|
695
Motorola Solutions
MSI
$80.8B
| $34.9M | 0.02% |
402,191
+85,143
| +27% | +$7.39M |
|
696
Vail Resorts
MTN
$5.45B
| $34.8M | 0.02% |
171,350
+49,759
| +41% | +$10.1M |
|
697
America Movil
AMX
$61.5B
| $34.6M | 0.02% |
2,171,676
-11,669
| -0.5% | -$186K |
|
698
Renasant Corp
RNST
$3.67B
| $34.3M | 0.02% |
784,698
+102,677
| +15% | +$4.49M |
|
|
BUFF
699
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $34.2M | 0.02% |
1,497,249
-232,482
| -13% | -$5.3M |
|
700
RH
RH
$4.32B
| $34.1M | 0.02% |
529,008
-51,191
| -9% | -$3.3M |
|