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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.49B
| $28.2M | 0.01% |
194,206
-7,325
| -4% | -$1.06M |
|
802
PBF Energy
PBF
$3.31B
| $28.2M | 0.01% |
1,265,268
-15,690
| -1% | -$349K |
|
|
ZNGA
803
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28M | 0.01% |
7,700,508
+2,103,452
| +38% | +$7.66M |
|
804
Jazz Pharmaceuticals
JAZZ
$7.79B
| $28M | 0.01% |
180,208
-1,196
| -0.7% | -$186K |
|
805
Boston Properties
BXP
$12.1B
| $28M | 0.01% |
227,418
-27,428
| -11% | -$3.38M |
|
806
Huntington Bancshares
HBAN
$25.9B
| $28M | 0.01% |
2,068,717
-2,475,633
| -54% | -$33.5M |
|
807
Arrow Electronics
ARW
$6.66B
| $27.9M | 0.01% |
355,880
-39,071
| -10% | -$3.06M |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.8M | 0.01% |
355,120
-39,445
| -10% | -$3.08M |
|
809
MKS Inc. Common Stock
MKSI
$7.79B
| $27.8M | 0.01% |
412,569
+69,757
| +20% | +$4.69M |
|
810
Public Service Enterprise Group
PEG
$40.9B
| $27.7M | 0.01% |
644,645
-821,803
| -56% | -$35.3M |
|
811
ManpowerGroup
MAN
$1.83B
| $27.7M | 0.01% |
247,933
+14,378
| +6% | +$1.61M |
|
812
Toro Company
TTC
$7.82B
| $27.6M | 0.01% |
399,002
+25,706
| +7% | +$1.78M |
|
813
Maximus
MMS
$5.08B
| $27.6M | 0.01% |
441,070
+28,006
| +7% | +$1.75M |
|
|
CDK
814
DELISTED
CDK Global, Inc.
CDK
| $27.5M | 0.01% |
444,623
+13,857
| +3% | +$858K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.12B
| $27.4M | 0.01% |
802,609
-136,225
| -15% | -$4.66M |
|
816
FirstCash
FCFS
$6.57B
| $27.3M | 0.01% |
468,892
+27,531
| +6% | +$1.6M |
|
817
iShares US Real Estate ETF
IYR
$3.66B
| $27.3M | 0.01% |
342,817
-428,688
| -56% | -$34.2M |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $27.3M | 0.01% |
238,600
-848,141
| -78% | -$97.1M |
|
819
AMC Networks
AMCX
$346M
| $27.3M | 0.01% |
510,465
+129,781
| +34% | +$6.93M |
|
820
Kinder Morgan
KMI
$61.3B
| $27.1M | 0.01% |
1,415,492
-68,765
| -5% | -$1.32M |
|
|
ARGO
821
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.1M | 0.01% |
514,174
+79,395
| +18% | +$4.18M |
|
|
CRZO
822
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.1M | 0.01% |
1,553,079
+552,971
| +55% | +$9.63M |
|
823
Broadridge
BR
$29.8B
| $27M | 0.01% |
356,538
+9,248
| +3% | +$699K |
|
824
Reliance Steel & Aluminium
RS
$15.6B
| $26.9M | 0.01% |
369,719
+15,733
| +4% | +$1.15M |
|
825
Axalta
AXTA
$6.88B
| $26.9M | 0.01% |
839,998
+221,726
| +36% | +$7.1M |
|