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 | |
|---|---|---|---|---|---|---|
826
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $26.9M | 0.01% |
734,072
+58,448
| +9% | +$2.14M |
|
|
TRTN
827
DELISTED
Triton International Limited
TRTN
| $26.8M | 0.01% |
800,695
+160,814
| +25% | +$5.38M |
|
|
PARA
828
DELISTED
Paramount Global Class B
PARA
| $26.8M | 0.01% |
419,333
+2,817
| +0.7% | +$180K |
|
829
Stifel
SF
$11.8B
| $26.7M | 0.01% |
872,349
+32,116
| +4% | +$984K |
|
|
AMT.PRB
830
DELISTED
American Tower Corporation
AMT.PRB
| $26.7M | 0.01% |
220,340
-53,000
| -19% | -$6.42M |
|
|
WRK
831
DELISTED
WestRock Company
WRK
| $26.7M | 0.01% |
471,150
+14,071
| +3% | +$797K |
|
832
Radian Group
RDN
$4.81B
| $26.7M | 0.01% |
1,632,680
+5,335
| +0.3% | +$87.2K |
|
833
Owens Corning
OC
$13.2B
| $26.7M | 0.01% |
398,524
-9,878
| -2% | -$661K |
|
834
Oneok
OKE
$46.2B
| $26.7M | 0.01% |
511,848
+349,745
| +216% | +$18.2M |
|
|
UNVR
835
DELISTED
Univar Solutions Inc.
UNVR
| $26.7M | 0.01% |
912,759
+765,448
| +520% | +$22.4M |
|
836
ScottsMiracle-Gro
SMG
$3.56B
| $26.6M | 0.01% |
297,618
+43,742
| +17% | +$3.91M |
|
837
Nasdaq
NDAQ
$55B
| $26.4M | 0.01% |
1,109,799
-18,453
| -2% | -$440K |
|
|
SAFM
838
DELISTED
Sanderson Farms Inc
SAFM
| $26.4M | 0.01% |
228,553
-20,442
| -8% | -$2.36M |
|
839
iShares US Technology ETF
IYW
$23.9B
| $26.4M | 0.01% |
754,664
+115,320
| +18% | +$4.03M |
|
840
Houlihan Lokey
HLI
$14.6B
| $26.3M | 0.01% |
754,956
+113,420
| +18% | +$3.96M |
|
841
Verint Systems
VRNT
$1.23B
| $26.3M | 0.01% |
1,270,063
+405,407
| +47% | +$8.41M |
|
842
Belden
BDC
$5.29B
| $26.3M | 0.01% |
348,997
+12,569
| +4% | +$948K |
|
|
EV
843
DELISTED
Eaton Vance Corp.
EV
| $26.3M | 0.01% |
555,648
-21,576
| -4% | -$1.02M |
|
844
iShares MSCI Japan ETF
EWJ
$15.8B
| $26.2M | 0.01% |
488,558
-137,448
| -22% | -$7.37M |
|
845
Waste Connections
WCN
$45.8B
| $26.1M | 0.01% |
405,860
-9,076
| -2% | -$585K |
|
846
Orion
OEC
$581M
| $26M | 0.01% |
1,301,671
-20,566
| -2% | -$410K |
|
847
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $25.9M | 0.01% |
508,459
+37,237
| +8% | +$1.9M |
|
848
Sanmina
SANM
$6.27B
| $25.9M | 0.01% |
679,493
+518
| +0.1% | +$19.7K |
|
849
Petrobras Class A
PBR.A
$75.1B
| $25.8M | 0.01% |
3,457,057
+387,435
| +13% | +$2.89M |
|
850
Tenet Healthcare
THC
$17.1B
| $25.8M | 0.01% |
1,335,038
-94,783
| -7% | -$1.83M |
|