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 | |
|---|---|---|---|---|---|---|
776
Coherent
COHR
$16.1B
| $29.3M | 0.01% |
853,152
-247,765
| -23% | -$8.5M |
|
777
Atmos Energy
ATO
$26.7B
| $29.2M | 0.01% |
351,859
+244
| +0.1% | +$20.2K |
|
778
Adtalem Global Education
ATGE
$4.98B
| $29.2M | 0.01% |
768,470
+548,972
| +250% | +$20.8M |
|
779
Openlane
KAR
$3.15B
| $29.1M | 0.01% |
1,833,207
+514,188
| +39% | +$8.17M |
|
|
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
| $29.1M | 0.01% |
866,445
+688,212
| +386% | +$23.1M |
|
781
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $29.1M | 0.01% |
705,065
+254,678
| +57% | +$10.5M |
|
782
Huntington Ingalls Industries
HII
$10.8B
| $29M | 0.01% |
156,049
+8,739
| +6% | +$1.63M |
|
783
WaFd
WAFD
$2.49B
| $29M | 0.01% |
874,505
+39,469
| +5% | +$1.31M |
|
784
iShares Biotechnology ETF
IBB
$5.77B
| $29M | 0.01% |
279,750
-34,815
| -11% | -$3.61M |
|
785
Azenta
AZTA
$1.43B
| $29M | 0.01% |
1,335,329
-459,331
| -26% | -$9.96M |
|
786
Alkermes
ALKS
$4.57B
| $28.9M | 0.01% |
499,313
+45,823
| +10% | +$2.66M |
|
787
Douglas Emmett
DEI
$2.81B
| $28.9M | 0.01% |
757,213
+76,083
| +11% | +$2.91M |
|
788
Ingredion
INGR
$8.14B
| $28.9M | 0.01% |
242,644
+35,887
| +17% | +$4.28M |
|
789
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $28.8M | 0.01% |
1,008,876
-11,552
| -1% | -$330K |
|
|
JBTM
790
JBT Marel Corporation
JBTM
$7.28B
| $28.8M | 0.01% |
293,864
+36,023
| +14% | +$3.53M |
|
791
Incyte
INCY
$16.8B
| $28.7M | 0.01% |
228,079
+13,564
| +6% | +$1.71M |
|
792
Cabot Corp
CBT
$4.33B
| $28.6M | 0.01% |
535,350
-67,379
| -11% | -$3.6M |
|
|
MBFI
793
DELISTED
MB Financial Corp
MBFI
| $28.6M | 0.01% |
648,757
-16,243
| -2% | -$715K |
|
794
Hain Celestial
HAIN
$191M
| $28.5M | 0.01% |
734,916
+150,547
| +26% | +$5.84M |
|
795
W.R. Berkley
WRB
$28B
| $28.4M | 0.01% |
1,385,741
+60,837
| +5% | +$1.25M |
|
796
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $28.4M | 0.01% |
304,456
-47,261
| -13% | -$4.41M |
|
797
Acadia Pharmaceuticals
ACAD
$4.08B
| $28.4M | 0.01% |
1,017,552
+134,830
| +15% | +$3.76M |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $28.4M | 0.01% |
951,495
-65,748
| -6% | -$1.96M |
|
|
NGHC
799
DELISTED
National General Holdings Corp
NGHC
| $28.3M | 0.01% |
1,343,174
-15,293
| -1% | -$323K |
|
800
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $28.3M | 0.01% |
536,172
-19,018
| -3% | -$1M |
|