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 | |
|---|---|---|---|---|---|---|
726
Carter's
CRI
$1.07B
| $32.4M | 0.02% |
364,776
+168,305
| +86% | +$15M |
|
|
X
727
DELISTED
US Steel
X
| $32.4M | 0.02% |
1,463,410
+928,898
| +174% | +$20.6M |
|
728
Vanguard Large-Cap ETF
VV
$45.3B
| $32.4M | 0.02% |
292,726
+65,084
| +29% | +$7.2M |
|
729
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $32.3M | 0.02% |
407,711
+35,175
| +9% | +$2.79M |
|
730
ResMed
RMD
$40.1B
| $32.3M | 0.02% |
414,253
+19,831
| +5% | +$1.54M |
|
731
Diamondback Energy
FANG
$40.2B
| $32.2M | 0.02% |
363,190
+185,836
| +105% | +$16.5M |
|
|
PRXL
732
DELISTED
Parexel International Corp
PRXL
| $32.2M | 0.02% |
370,138
+111,691
| +43% | +$9.71M |
|
733
NVR
NVR
$23.6B
| $32M | 0.02% |
13,278
-2,147
| -14% | -$5.18M |
|
|
CTLT
734
DELISTED
CATALENT, INC.
CTLT
| $32M | 0.02% |
911,234
-404,765
| -31% | -$14.2M |
|
735
American Financial Group
AFG
$11.6B
| $31.9M | 0.02% |
320,880
+15,271
| +5% | +$1.52M |
|
736
PTC
PTC
$24.7B
| $31.8M | 0.02% |
577,494
-374,093
| -39% | -$20.6M |
|
737
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $31.8M | 0.02% |
655,583
+113,516
| +21% | +$5.51M |
|
738
Curtiss-Wright
CW
$19.3B
| $31.8M | 0.02% |
346,525
-34,227
| -9% | -$3.14M |
|
739
EPR Properties
EPR
$4.25B
| $31.8M | 0.02% |
442,081
+29,786
| +7% | +$2.14M |
|
740
Entegris
ENTG
$12.3B
| $31.7M | 0.02% |
1,446,116
-68,313
| -5% | -$1.5M |
|
|
TTM
741
DELISTED
Tata Motors Limited
TTM
| $31.6M | 0.02% |
957,061
+121,958
| +15% | +$4.03M |
|
742
Kulicke & Soffa
KLIC
$2.02B
| $31.6M | 0.02% |
1,660,037
-350,501
| -17% | -$6.67M |
|
743
Lamar Advertising Co
LAMR
$12.9B
| $31.5M | 0.02% |
428,422
+71,357
| +20% | +$5.25M |
|
744
Moelis & Co
MC
$5.59B
| $31.2M | 0.02% |
802,180
-7,694
| -1% | -$299K |
|
745
Cencora
COR
$58.7B
| $31.1M | 0.02% |
329,164
-18,520
| -5% | -$1.75M |
|
746
Saic
SAIC
$4.8B
| $31M | 0.02% |
446,742
-9,892
| -2% | -$687K |
|
747
EPAM Systems
EPAM
$8.64B
| $31M | 0.02% |
368,446
-40,232
| -10% | -$3.38M |
|
748
Vulcan Materials
VMC
$39.5B
| $31M | 0.02% |
244,351
-12,639
| -5% | -$1.6M |
|
749
Cemex
CX
$13.7B
| $31M | 0.02% |
3,286,930
-308,317
| -9% | -$2.9M |
|
750
Viavi Solutions
VIAV
$2.7B
| $30.8M | 0.02% |
2,923,745
+240,021
| +9% | +$2.53M |
|