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 | |
|---|---|---|---|---|---|---|
1076
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $18.5M | 0.01% |
394,413
+59,265
| +18% | +$2.77M |
|
|
AXE
1077
DELISTED
Anixter International Inc
AXE
| $18.4M | 0.01% |
235,720
+2,973
| +1% | +$232K |
|
|
AMJ
1078
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.4M | 0.01% |
618,689
+118,083
| +24% | +$3.51M |
|
1079
World Kinect Corp
WKC
$1.41B
| $18.4M | 0.01% |
477,411
-135,568
| -22% | -$5.21M |
|
1080
Tetra Tech
TTEK
$9.5B
| $18.3M | 0.01% |
2,004,950
-131,905
| -6% | -$1.21M |
|
|
LPT
1081
DELISTED
Liberty Property Trust
LPT
| $18.3M | 0.01% |
450,263
+11,143
| +3% | +$454K |
|
1082
DiamondRock Hospitality
DRH
$1.71B
| $18.3M | 0.01% |
1,672,992
+555,459
| +50% | +$6.08M |
|
|
LADR
1083
Ladder Capital
LADR
$1.48B
| $18.3M | 0.01% |
1,362,191
+3,763
| +0.3% | +$50.5K |
|
1084
Methode Electronics
MEI
$287M
| $18.3M | 0.01% |
443,393
+111,170
| +33% | +$4.58M |
|
|
TFCFA
1085
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.2M | 0.01% |
643,510
+1,997
| +0.3% | +$56.6K |
|
1086
Glacier Bancorp
GBCI
$5.8B
| $18.2M | 0.01% |
498,082
+96,550
| +24% | +$3.53M |
|
1087
Avnet
AVT
$4.46B
| $18.2M | 0.01% |
468,755
-82,291
| -15% | -$3.2M |
|
1088
Monolithic Power Systems
MPWR
$39.9B
| $18.2M | 0.01% |
188,859
-13,589
| -7% | -$1.31M |
|
|
GXP
1089
DELISTED
Great Plains Energy Incorporated
GXP
| $18.2M | 0.01% |
621,513
+24,737
| +4% | +$724K |
|
1090
Middleby
MIDD
$6.82B
| $18.2M | 0.01% |
149,641
-6,459
| -4% | -$785K |
|
1091
Intuitive Surgical
ISRG
$161B
| $18.2M | 0.01% |
175,059
-98,046
| -36% | -$10.2M |
|
1092
Darling Ingredients
DAR
$4.97B
| $18.2M | 0.01% |
1,153,794
+94,610
| +9% | +$1.49M |
|
1093
Medical Properties Trust
MPW
$3.08B
| $18.1M | 0.01% |
1,409,065
+192,147
| +16% | +$2.47M |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.1M | 0.01% |
1,180,266
-24,591
| -2% | -$377K |
|
|
WBMD
1095
DELISTED
WebMD Health Corp.
WBMD
| $18.1M | 0.01% |
308,944
+34,925
| +13% | +$2.05M |
|
|
BRCD
1096
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $18.1M | 0.01% |
1,432,761
+39,615
| +3% | +$500K |
|
|
DCT
1097
DELISTED
DCT Industrial Trust Inc.
DCT
| $18M | 0.01% |
337,050
+51,375
| +18% | +$2.75M |
|
1098
Four Corners Property Trust
FCPT
$2.66B
| $18M | 0.01% |
714,905
-89,746
| -11% | -$2.25M |
|
1099
Vishay Intertechnology
VSH
$2.07B
| $17.9M | 0.01% |
1,080,682
-363,584
| -25% | -$6.04M |
|
|
AHL
1100
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.9M | 0.01% |
359,390
+9,673
| +3% | +$482K |
|