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 | |
|---|---|---|---|---|---|---|
1051
Applied Industrial Technologies
AIT
$10B
| $18.9M | 0.01% |
320,685
-11,319
| -3% | -$668K |
|
1052
ICU Medical
ICUI
$3.27B
| $18.9M | 0.01% |
109,635
-17,896
| -14% | -$3.09M |
|
1053
Sabre
SABR
$730M
| $18.9M | 0.01% |
868,670
+693,995
| +397% | +$15.1M |
|
1054
Invesco Mortgage Capital
IVR
$503M
| $18.9M | 0.01% |
113,111
+87,868
| +348% | +$14.7M |
|
1055
Trex
TREX
$6.5B
| $18.9M | 0.01% |
1,116,252
-333,396
| -23% | -$5.64M |
|
|
NATI
1056
DELISTED
National Instruments Corp
NATI
| $18.9M | 0.01% |
469,258
+157,086
| +50% | +$6.32M |
|
1057
Selective Insurance
SIGI
$4.85B
| $18.9M | 0.01% |
376,778
+2,240
| +0.6% | +$112K |
|
1058
Moog
MOG.A
$6.29B
| $18.8M | 0.01% |
262,750
+43,862
| +20% | +$3.15M |
|
1059
The GEO Group
GEO
$3.13B
| $18.7M | 0.01% |
633,636
-76,203
| -11% | -$2.25M |
|
|
VR
1060
DELISTED
Validus Hold Ltd
VR
| $18.7M | 0.01% |
359,838
+6,775
| +2% | +$352K |
|
1061
Mattel
MAT
$5.76B
| $18.7M | 0.01% |
868,912
-130,607
| -13% | -$2.81M |
|
1062
HealthEquity
HQY
$7.95B
| $18.7M | 0.01% |
374,718
+15,137
| +4% | +$754K |
|
1063
iShares Gold Trust
IAU
$53.6B
| $18.7M | 0.01% |
782,803
+105,306
| +16% | +$2.51M |
|
|
WMGI
1064
DELISTED
Wright Medical Group Inc
WMGI
| $18.7M | 0.01% |
678,970
-659,145
| -49% | -$18.1M |
|
|
SWP
1065
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $18.7M | 0.01% |
+170,000
| New | +$18.7M |
|
|
NTRI
1066
DELISTED
NutriSystem, Inc.
NTRI
| $18.6M | 0.01% |
358,291
+108,089
| +43% | +$5.63M |
|
1067
Webster Financial
WBS
$10.3B
| $18.6M | 0.01% |
356,932
-131,250
| -27% | -$6.85M |
|
1068
American Axle
AXL
$708M
| $18.6M | 0.01% |
1,194,212
-258,103
| -18% | -$4.03M |
|
1069
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $18.6M | 0.01% |
418,145
-146,565
| -26% | -$6.53M |
|
1070
Nektar Therapeutics
NKTR
$908M
| $18.6M | 0.01% |
63,496
+5,300
| +9% | +$1.55M |
|
1071
Jabil
JBL
$23B
| $18.6M | 0.01% |
637,390
-22,428
| -3% | -$655K |
|
|
CBL
1072
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18.6M | 0.01% |
2,202,367
+1,298,747
| +144% | +$11M |
|
|
DHC
1073
Diversified Healthcare Trust
DHC
$1.1B
| $18.6M | 0.01% |
908,135
+93,777
| +12% | +$1.92M |
|
1074
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $18.5M | 0.01% |
1,156,608
+149,628
| +15% | +$2.39M |
|
1075
Orthofix Medical
OFIX
$607M
| $18.5M | 0.01% |
397,788
-25,867
| -6% | -$1.2M |
|