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 | |
|---|---|---|---|---|---|---|
|
NEFF
851
DELISTED
Neff Corporation
NEFF
| $25.7M | 0.01% |
1,354,859
+31,614
| +2% | +$601K |
|
852
Neogen
NEOG
$1.25B
| $25.7M | 0.01% |
992,736
+243,707
| +33% | +$6.32M |
|
853
Visteon
VC
$3.5B
| $25.7M | 0.01% |
252,028
+162,689
| +182% | +$16.6M |
|
854
Five Below
FIVE
$8.04B
| $25.7M | 0.01% |
520,245
-80,815
| -13% | -$3.99M |
|
855
Cinemark Holdings
CNK
$3.24B
| $25.7M | 0.01% |
661,266
+102,779
| +18% | +$3.99M |
|
856
Planet Fitness
PLNT
$8.68B
| $25.6M | 0.01% |
1,099,092
+417,076
| +61% | +$9.73M |
|
|
ANTX
857
DELISTED
Anthem, Inc.
ANTX
| $25.6M | 0.01% |
485,165
+74,825
| +18% | +$3.95M |
|
|
STOR
858
DELISTED
STORE Capital Corporation
STOR
| $25.6M | 0.01% |
1,140,951
+35,166
| +3% | +$789K |
|
859
Extreme Networks
EXTR
$3.02B
| $25.6M | 0.01% |
2,770,979
-938,729
| -25% | -$8.66M |
|
860
Carpenter Technology
CRS
$12.1B
| $25.5M | 0.01% |
680,756
+80,077
| +13% | +$3M |
|
|
MIC
861
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $25.4M | 0.01% |
324,707
-15,582
| -5% | -$1.22M |
|
862
UGI
UGI
$7.49B
| $25.4M | 0.01% |
524,131
+20,970
| +4% | +$1.02M |
|
863
Wabtec
WAB
$32.9B
| $25.3M | 0.01% |
276,727
+10,861
| +4% | +$994K |
|
864
BRF SA
BRFS
$6.09B
| $25.3M | 0.01% |
2,144,080
+343,987
| +19% | +$4.06M |
|
|
GWB
865
DELISTED
Great Western Bancorp, Inc.
GWB
| $25.3M | 0.01% |
619,306
+23,795
| +4% | +$971K |
|
866
Healthcare Services Group
HCSG
$1.2B
| $25.2M | 0.01% |
539,028
+8,479
| +2% | +$397K |
|
|
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
| $25.2M | 0.01% |
532,433
-6,589
| -1% | -$312K |
|
868
ASGN Inc
ASGN
$2.33B
| $25.2M | 0.01% |
464,563
+20,331
| +5% | +$1.1M |
|
869
Materion
MTRN
$2.36B
| $25.2M | 0.01% |
672,553
+22,566
| +3% | +$844K |
|
870
Spire
SR
$4.5B
| $25.1M | 0.01% |
360,322
+58,296
| +19% | +$4.07M |
|
|
USCR
871
DELISTED
U S Concrete, Inc.
USCR
| $25.1M | 0.01% |
319,491
-48,151
| -13% | -$3.78M |
|
872
Vornado Realty Trust
VNO
$8.07B
| $25M | 0.01% |
329,961
+44,956
| +16% | +$3.41M |
|
873
Chemed
CHE
$6.67B
| $25M | 0.01% |
122,435
-2,979
| -2% | -$609K |
|
|
TWNK
874
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $25M | 0.01% |
1,553,378
+1,210,352
| +353% | +$19.5M |
|
|
MSCC
875
DELISTED
Microsemi Corp
MSCC
| $25M | 0.01% |
534,058
-11,017
| -2% | -$516K |
|