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 | |
|---|---|---|---|---|---|---|
876
Supernus Pharmaceuticals
SUPN
$2.62B
| $25M | 0.01% |
579,451
-34,968
| -6% | -$1.51M |
|
877
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $25M | 0.01% |
577,745
+47,770
| +9% | +$2.06M |
|
878
Wabash National
WNC
$472M
| $24.9M | 0.01% |
1,132,861
+52,546
| +5% | +$1.15M |
|
879
iShares MSCI Italy ETF
EWI
$728M
| $24.8M | 0.01% |
+892,880
| New | +$24.8M |
|
880
NCR Voyix
VYX
$1.8B
| $24.8M | 0.01% |
990,101
+90,392
| +10% | +$2.26M |
|
881
Moody's
MCO
$93B
| $24.7M | 0.01% |
203,086
-88,803
| -30% | -$10.8M |
|
|
AKS
882
DELISTED
AK Steel Holding Corp.
AKS
| $24.7M | 0.01% |
3,760,681
+865,110
| +30% | +$5.68M |
|
883
The Greenbrier Companies
GBX
$1.46B
| $24.7M | 0.01% |
534,057
+89,923
| +20% | +$4.16M |
|
884
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $24.7M | 0.01% |
565,773
+97,720
| +21% | +$4.26M |
|
885
NNN REIT
NNN
$8.17B
| $24.6M | 0.01% |
629,995
+57,083
| +10% | +$2.23M |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $24.6M | 0.01% |
235,634
-49,114
| -17% | -$5.13M |
|
887
Pediatrix Medical
MD
$1.48B
| $24.6M | 0.01% |
407,405
-77,361
| -16% | -$4.67M |
|
888
Brunswick
BC
$4.36B
| $24.5M | 0.01% |
390,252
+23,951
| +7% | +$1.5M |
|
|
FLG
889
Flagstar Financial, Inc.
FLG
$5.3B
| $24.4M | 0.01% |
620,380
+31,268
| +5% | +$1.23M |
|
890
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $24.4M | 0.01% |
238,902
+23,056
| +11% | +$2.35M |
|
|
EGN
891
DELISTED
Energen
EGN
| $24.3M | 0.01% |
492,621
+46,254
| +10% | +$2.28M |
|
892
Masimo
MASI
$7.94B
| $24.3M | 0.01% |
266,423
+14,553
| +6% | +$1.33M |
|
893
Louisiana-Pacific
LPX
$6.81B
| $24.3M | 0.01% |
1,006,905
-431,279
| -30% | -$10.4M |
|
894
Copart
CPRT
$47.3B
| $24.2M | 0.01% |
3,051,576
+131,184
| +4% | +$1.04M |
|
895
Bio-Techne
TECH
$8.28B
| $24.2M | 0.01% |
824,396
+42,516
| +5% | +$1.25M |
|
896
Crane NXT
CXT
$3.56B
| $24.2M | 0.01% |
878,291
+157,876
| +22% | +$4.35M |
|
897
Tanger
SKT
$3.91B
| $24.2M | 0.01% |
948,141
+346,166
| +58% | +$8.84M |
|
|
SYNH
898
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $24.2M | 0.01% |
413,833
+98,110
| +31% | +$5.74M |
|
899
National Grid
NGG
$70.5B
| $24.2M | 0.01% |
429,352
-73,194
| -15% | -$4.12M |
|
900
Marvell Technology
MRVL
$57.4B
| $24.2M | 0.01% |
1,463,280
+532,266
| +57% | +$8.79M |
|