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 | |
|---|---|---|---|---|---|---|
1001
Skechers
SKX
$9.5B
| $20.7M | 0.01% |
700,699
-60,797
| -8% | -$1.79M |
|
1002
La-Z-Boy
LZB
$1.43B
| $20.6M | 0.01% |
634,811
+140,951
| +29% | +$4.58M |
|
1003
Treehouse Foods
THS
$886M
| $20.6M | 0.01% |
251,834
+36,078
| +17% | +$2.95M |
|
|
DTV
1004
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $20.6M | 0.01% |
375,000
+2,500
| +0.7% | +$137K |
|
|
VLRS
1005
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $20.5M | 0.01% |
1,411,879
+336,399
| +31% | +$4.89M |
|
1006
Dorman Products
DORM
$4.86B
| $20.5M | 0.01% |
247,874
-2,301
| -0.9% | -$190K |
|
1007
Lennox International
LII
$19.9B
| $20.5M | 0.01% |
111,527
+3,753
| +3% | +$689K |
|
1008
Lear
LEA
$5.81B
| $20.5M | 0.01% |
144,081
-6,049
| -4% | -$860K |
|
1009
Canadian Pacific Kansas City
CP
$68.4B
| $20.5M | 0.01% |
636,050
-146,600
| -19% | -$4.72M |
|
1010
Sun Communities
SUI
$16.4B
| $20.4M | 0.01% |
232,669
+78,980
| +51% | +$6.92M |
|
1011
Allete
ALE
$3.7B
| $20.3M | 0.01% |
283,890
-47,065
| -14% | -$3.37M |
|
1012
AMN Healthcare
AMN
$751M
| $20.3M | 0.01% |
520,982
+177,853
| +52% | +$6.95M |
|
1013
iShares MSCI Canada ETF
EWC
$3.28B
| $20.2M | 0.01% |
755,182
+379,367
| +101% | +$10.1M |
|
1014
Quanta Services
PWR
$58.1B
| $20.1M | 0.01% |
609,671
+39,646
| +7% | +$1.31M |
|
1015
Veeva Systems
VEEV
$45B
| $20M | 0.01% |
326,959
+54,304
| +20% | +$3.33M |
|
|
OA
1016
DELISTED
Orbital ATK, Inc.
OA
| $19.9M | 0.01% |
202,934
-116,513
| -36% | -$11.4M |
|
|
UCB
1017
United Community Banks, Inc.
UCB
$3.95B
| $19.9M | 0.01% |
714,909
-46,819
| -6% | -$1.3M |
|
1018
Vanguard Total International Stock ETF
VXUS
$105B
| $19.9M | 0.01% |
384,706
+126,517
| +49% | +$6.54M |
|
1019
Horace Mann Educators
HMN
$1.89B
| $19.8M | 0.01% |
524,818
+49,075
| +10% | +$1.86M |
|
1020
Vanguard Total World Stock ETF
VT
$52.8B
| $19.8M | 0.01% |
293,238
+51,707
| +21% | +$3.49M |
|
1021
EastGroup Properties
EGP
$8.72B
| $19.8M | 0.01% |
236,229
-8,686
| -4% | -$728K |
|
1022
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $19.8M | 0.01% |
212,810
+7,617
| +4% | +$708K |
|
1023
Apogee Enterprises
APOG
$896M
| $19.8M | 0.01% |
348,027
-1,648
| -0.5% | -$93.7K |
|
|
CTB
1024
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.8M | 0.01% |
547,139
-22,400
| -4% | -$809K |
|
1025
COPT Defense Properties
CDP
$3.45B
| $19.7M | 0.01% |
562,983
+165,709
| +42% | +$5.8M |
|