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 | |
|---|---|---|---|---|---|---|
926
Align Technology
ALGN
$9.64B
| $23.3M | 0.01% |
154,998
-1,007,663
| -87% | -$151M |
|
927
Molson Coors Class B
TAP
$9.71B
| $23.3M | 0.01% |
267,829
-831,389
| -76% | -$72.2M |
|
928
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $23.2M | 0.01% |
400,410
+32,350
| +9% | +$1.88M |
|
|
DST
929
DELISTED
DST Systems Inc.
DST
| $23.2M | 0.01% |
375,476
+18,134
| +5% | +$1.12M |
|
930
Healthpeak Properties
DOC
$12.6B
| $23.1M | 0.01% |
721,133
-21,464
| -3% | -$686K |
|
|
CUB
931
DELISTED
Cubic Corporation
CUB
| $23M | 0.01% |
496,607
-35,691
| -7% | -$1.65M |
|
932
Simpson Manufacturing
SSD
$7.97B
| $22.9M | 0.01% |
524,529
-88,676
| -14% | -$3.88M |
|
933
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.9M | 0.01% |
724,416
+400,664
| +124% | +$12.7M |
|
934
Haemonetics
HAE
$2.59B
| $22.8M | 0.01% |
578,516
+102,950
| +22% | +$4.07M |
|
935
Perrigo
PRGO
$3.04B
| $22.8M | 0.01% |
302,164
+254,565
| +535% | +$19.2M |
|
936
Benchmark Electronics
BHE
$1.43B
| $22.8M | 0.01% |
706,452
-103,926
| -13% | -$3.36M |
|
937
Polaris
PII
$3.29B
| $22.8M | 0.01% |
247,381
+37,251
| +18% | +$3.43M |
|
938
Ecolab
ECL
$76.3B
| $22.8M | 0.01% |
171,545
-61,896
| -27% | -$8.22M |
|
939
Banner Corp
BANR
$2.3B
| $22.8M | 0.01% |
402,799
+47,379
| +13% | +$2.68M |
|
|
MRO
940
DELISTED
Marathon Oil Corporation
MRO
| $22.8M | 0.01% |
1,920,507
-1,731,530
| -47% | -$20.5M |
|
|
SNC
941
DELISTED
State National Companies, Inc.
SNC
| $22.7M | 0.01% |
1,236,133
-404,226
| -25% | -$7.43M |
|
|
BMS
942
DELISTED
Bemis
BMS
| $22.7M | 0.01% |
490,459
+80,069
| +20% | +$3.7M |
|
943
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $22.7M | 0.01% |
288,278
+36,910
| +15% | +$2.9M |
|
944
Semtech
SMTC
$5.29B
| $22.6M | 0.01% |
633,065
+13,381
| +2% | +$478K |
|
945
LendingTree
TREE
$977M
| $22.6M | 0.01% |
131,041
+25,606
| +24% | +$4.41M |
|
946
Hubbell
HUBB
$24B
| $22.5M | 0.01% |
199,192
-13,715
| -6% | -$1.55M |
|
|
STMP
947
DELISTED
Stamps.com, Inc.
STMP
| $22.5M | 0.01% |
145,033
-21,021
| -13% | -$3.26M |
|
948
United Therapeutics
UTHR
$18.3B
| $22.4M | 0.01% |
173,046
+27,304
| +19% | +$3.54M |
|
|
CCP
949
DELISTED
Care Capital Properties, Inc.
CCP
| $22.4M | 0.01% |
840,766
+346,283
| +70% | +$9.25M |
|
950
Unifirst Corp
UNF
$3.17B
| $22.4M | 0.01% |
158,998
-57,072
| -26% | -$8.03M |
|