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 | |
|---|---|---|---|---|---|---|
901
Ollie's Bargain Outlet
OLLI
$8.07B
| $24.1M | 0.01% |
566,837
+40,636
| +8% | +$1.73M |
|
902
Brink's
BCO
$4.9B
| $24.1M | 0.01% |
359,915
+39,233
| +12% | +$2.63M |
|
|
PDCE
903
DELISTED
PDC Energy, Inc.
PDCE
| $24M | 0.01% |
557,884
-470,276
| -46% | -$20.3M |
|
904
AMERISAFE
AMSF
$862M
| $24M | 0.01% |
421,925
-106,457
| -20% | -$6.06M |
|
905
Tyler Technologies
TYL
$24B
| $24M | 0.01% |
136,726
+13,009
| +11% | +$2.29M |
|
906
Commault Systems
CVLT
$8.04B
| $24M | 0.01% |
425,075
+114,131
| +37% | +$6.44M |
|
907
Canadian National Railway
CNI
$58.6B
| $23.9M | 0.01% |
295,305
+27,518
| +10% | +$2.23M |
|
908
Cincinnati Financial
CINF
$24.5B
| $23.9M | 0.01% |
330,077
-175,388
| -35% | -$12.7M |
|
909
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $23.9M | 0.01% |
369,269
+21,900
| +6% | +$1.42M |
|
910
Liberty Global Class C
LBTYK
$4.13B
| $23.8M | 0.01% |
764,071
+601,668
| +370% | +$18.7M |
|
911
iShares MSCI Spain ETF
EWP
$1.4B
| $23.8M | 0.01% |
725,221
+191,690
| +36% | +$6.29M |
|
912
Employers Holdings
EIG
$996M
| $23.8M | 0.01% |
562,065
+44,404
| +9% | +$1.88M |
|
913
Ziff Davis
ZD
$1.54B
| $23.8M | 0.01% |
321,161
-41,780
| -12% | -$3.09M |
|
914
Integra LifeSciences
IART
$1.21B
| $23.7M | 0.01% |
434,993
+12,212
| +3% | +$666K |
|
915
TEGNA Inc
TGNA
$3.38B
| $23.7M | 0.01% |
1,643,630
+388,664
| +31% | +$5.6M |
|
916
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $23.6M | 0.01% |
802,663
+186,172
| +30% | +$5.47M |
|
|
SWFT
917
DELISTED
Swift Transportation Company
SWFT
| $23.6M | 0.01% |
889,016
-361,316
| -29% | -$9.58M |
|
918
Emerson Electric
EMR
$77.4B
| $23.5M | 0.01% |
393,661
-1,898,089
| -83% | -$113M |
|
919
Universal Display
OLED
$6.57B
| $23.4M | 0.01% |
214,239
-134,617
| -39% | -$14.7M |
|
|
BCR
920
DELISTED
CR Bard Inc.
BCR
| $23.4M | 0.01% |
75,025
-150,677
| -67% | -$46.9M |
|
|
SPN
921
DELISTED
Superior Energy Services, Inc.
SPN
| $23.3M | 0.01% |
2,234,799
-1,543,591
| -41% | -$16.1M |
|
|
PF
922
DELISTED
Pinnacle Foods, Inc.
PF
| $23.3M | 0.01% |
392,255
-105,856
| -21% | -$6.29M |
|
|
ALOG
923
DELISTED
Analogic Corp
ALOG
| $23.3M | 0.01% |
320,634
+13,666
| +4% | +$993K |
|
924
AGCO
AGCO
$8.15B
| $23.3M | 0.01% |
345,505
+51,917
| +18% | +$3.5M |
|
925
SAP
SAP
$301B
| $23.3M | 0.01% |
221,706
+16,324
| +8% | +$1.71M |
|