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 | |
|---|---|---|---|---|---|---|
|
ABMD
701
DELISTED
Abiomed Inc
ABMD
| $34.1M | 0.02% |
237,994
+78,427
| +49% | +$11.2M |
|
702
Colgate-Palmolive
CL
$67.6B
| $34.1M | 0.02% |
459,544
-873,458
| -66% | -$64.7M |
|
703
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $33.8M | 0.02% |
1,359,186
-161,860
| -11% | -$4.03M |
|
|
PNRA
704
DELISTED
Panera Bread Co
PNRA
| $33.8M | 0.02% |
107,500
-11,868
| -10% | -$3.73M |
|
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $33.7M | 0.02% |
432,500
-7,568
| -2% | -$590K |
|
706
Bank of America Series L
BAC.PRL
$3.94B
| $33.7M | 0.02% |
26,688
-19,970
| -43% | -$25.2M |
|
707
Encore Capital Group
ECPG
$1.01B
| $33.7M | 0.02% |
839,303
+102,413
| +14% | +$4.11M |
|
|
NEX
708
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $33.7M | 0.02% |
2,103,945
+109,364
| +5% | +$1.75M |
|
709
Vanguard Health Care ETF
VHT
$15.8B
| $33.6M | 0.02% |
228,094
+66,565
| +41% | +$9.82M |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $33.6M | 0.02% |
422,841
+38,817
| +10% | +$3.09M |
|
|
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.02% |
159,991
-35,143
| -18% | -$7.38M |
|
712
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $33.5M | 0.02% |
657,882
+5,507
| +0.8% | +$281K |
|
713
BorgWarner
BWA
$9.49B
| $33.4M | 0.02% |
898,479
+67,105
| +8% | +$2.5M |
|
|
HEWG
714
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $33.3M | 0.02% |
1,023,050
-180,572
| -15% | -$5.88M |
|
|
NBIS
715
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $33.3M | 0.02% |
1,268,431
-124,084
| -9% | -$3.26M |
|
|
OCLR
716
DELISTED
Oclaro Inc.
OCLR
| $33.3M | 0.02% |
3,561,241
-4,412,386
| -55% | -$41.2M |
|
717
Motorcar Parts of America
MPAA
$288M
| $33M | 0.02% |
1,167,740
-249,021
| -18% | -$7.03M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $32.7M | 0.02% |
186,193
+3,889
| +2% | +$684K |
|
719
H&R Block
HRB
$6.83B
| $32.6M | 0.02% |
1,054,910
+77,188
| +8% | +$2.39M |
|
720
ONE Gas
OGS
$4.52B
| $32.6M | 0.02% |
466,754
+101,420
| +28% | +$7.08M |
|
721
TD Synnex
SNX
$12.6B
| $32.6M | 0.02% |
543,096
-500
| -0.1% | -$30K |
|
722
Aflac
AFL
$57.8B
| $32.6M | 0.02% |
838,534
-859,356
| -51% | -$33.4M |
|
723
Black Hills Corp
BKH
$4.29B
| $32.5M | 0.02% |
482,185
+98,405
| +26% | +$6.64M |
|
724
Spirit AeroSystems
SPR
$4.77B
| $32.5M | 0.02% |
561,199
+88,542
| +19% | +$5.13M |
|
725
Petrobras
PBR
$81.8B
| $32.5M | 0.02% |
4,069,359
+378,873
| +10% | +$3.03M |
|