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 | |
|---|---|---|---|---|---|---|
|
BDXA
751
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $30.8M | 0.02% |
+569,574
| New | +$30.8M |
|
|
SVC
752
Service Properties Trust
SVC
$479M
| $30.7M | 0.02% |
1,052,896
+91,141
| +9% | +$2.66M |
|
753
Crown Holdings
CCK
$11.2B
| $30.6M | 0.02% |
513,153
+61,599
| +14% | +$3.68M |
|
|
COHR
754
DELISTED
Coherent Inc
COHR
| $30.6M | 0.02% |
135,909
-19,797
| -13% | -$4.45M |
|
755
Outfront Media
OUT
$3.13B
| $30.5M | 0.02% |
1,342,170
-200,820
| -13% | -$4.57M |
|
756
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $30.5M | 0.02% |
1,024,145
-26,346
| -3% | -$785K |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $30.3M | 0.02% |
578,567
-32,142
| -5% | -$1.68M |
|
758
AMC Entertainment Holdings
AMC
$1.46B
| $30.3M | 0.02% |
133,122
+19,385
| +17% | +$4.41M |
|
759
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $30.3M | 0.02% |
319,522
+26,435
| +9% | +$2.5M |
|
|
NP
760
DELISTED
Neenah, Inc. Common Stock
NP
| $30.2M | 0.02% |
376,898
+23,087
| +7% | +$1.85M |
|
761
Energizer
ENR
$2B
| $30.2M | 0.02% |
628,958
+241,029
| +62% | +$11.6M |
|
762
United Natural Foods
UNFI
$1.79B
| $30.2M | 0.02% |
822,947
+175,812
| +27% | +$6.45M |
|
|
CMD
763
DELISTED
Cantel Medical Corporation
CMD
| $30.2M | 0.02% |
387,440
+70,848
| +22% | +$5.52M |
|
764
LCI Industries
LCII
$2.5B
| $30.2M | 0.02% |
294,735
+28,030
| +11% | +$2.87M |
|
765
Lennar Class A
LEN
$36.3B
| $30.1M | 0.02% |
612,669
+25,527
| +4% | +$1.25M |
|
766
Healthcare Realty
HR
$6.43B
| $30M | 0.02% |
965,738
+354,655
| +58% | +$11M |
|
767
Papa John's
PZZA
$1.65B
| $30M | 0.02% |
418,386
+149,060
| +55% | +$10.7M |
|
768
Coty
COTY
$3.63B
| $30M | 0.02% |
1,598,524
+23,460
| +1% | +$440K |
|
769
Freeport-McMoran
FCX
$65.7B
| $29.9M | 0.02% |
2,491,171
-467,536
| -16% | -$5.62M |
|
770
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $29.7M | 0.01% |
725,893
+127,682
| +21% | +$5.23M |
|
771
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $29.7M | 0.01% |
889,416
+480,626
| +118% | +$16M |
|
772
Weyerhaeuser
WY
$18.7B
| $29.6M | 0.01% |
884,550
+62,160
| +8% | +$2.08M |
|
773
Blackbaud
BLKB
$3.38B
| $29.4M | 0.01% |
342,516
-77,166
| -18% | -$6.62M |
|
|
WBC
774
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.4M | 0.01% |
230,348
+204,394
| +788% | +$26.1M |
|
775
Old Dominion Freight Line
ODFL
$31.4B
| $29.3M | 0.01% |
924,132
-12,432
| -1% | -$395K |
|