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 | |
|---|---|---|---|---|---|---|
|
EBIX
1101
DELISTED
Ebix Inc
EBIX
| $17.9M | 0.01% |
332,270
-566
| -0.2% | -$30.5K |
|
1102
ProAssurance
PRA
$1.22B
| $17.9M | 0.01% |
294,486
+5,602
| +2% | +$341K |
|
1103
Protolabs
PRLB
$1.18B
| $17.9M | 0.01% |
266,062
+91,072
| +52% | +$6.12M |
|
1104
Silicon Laboratories
SLAB
$4.39B
| $17.9M | 0.01% |
261,658
+59,520
| +29% | +$4.07M |
|
1105
Methanex
MEOH
$3.04B
| $17.9M | 0.01% |
405,236
+91,829
| +29% | +$4.05M |
|
1106
EnerSys
ENS
$4B
| $17.8M | 0.01% |
245,735
-13,828
| -5% | -$1M |
|
1107
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $17.8M | 0.01% |
231,163
+18,432
| +9% | +$1.42M |
|
|
CJ
1108
DELISTED
C&J Energy Services, Inc.
CJ
| $17.8M | 0.01% |
519,490
+284,734
| +121% | +$9.75M |
|
1109
Consolidated Edison
ED
$35.2B
| $17.8M | 0.01% |
219,812
+3,832
| +2% | +$310K |
|
1110
Chord Energy
CHRD
$5.96B
| $17.7M | 0.01% |
2,204,141
+177,540
| +9% | +$1.43M |
|
|
MANT
1111
DELISTED
Mantech International Corp
MANT
| $17.7M | 0.01% |
428,211
+51,240
| +14% | +$2.12M |
|
1112
Essential Utilities
WTRG
$10.7B
| $17.7M | 0.01% |
532,052
+16,590
| +3% | +$552K |
|
1113
RenaissanceRe
RNR
$11.6B
| $17.7M | 0.01% |
127,336
+3,809
| +3% | +$530K |
|
|
CBM
1114
DELISTED
Cambrex Corporation
CBM
| $17.7M | 0.01% |
296,181
+45,742
| +18% | +$2.73M |
|
1115
Invitation Homes
INVH
$18.5B
| $17.7M | 0.01% |
817,310
-127,352
| -13% | -$2.75M |
|
1116
Alliant Energy
LNT
$16.7B
| $17.6M | 0.01% |
438,763
+164,301
| +60% | +$6.6M |
|
1117
Acadia Healthcare
ACHC
$2.01B
| $17.6M | 0.01% |
356,998
+268,670
| +304% | +$13.3M |
|
1118
Casey's General Stores
CASY
$20.6B
| $17.6M | 0.01% |
164,839
+4,618
| +3% | +$494K |
|
1119
Donaldson
DCI
$9.42B
| $17.6M | 0.01% |
386,535
+25,323
| +7% | +$1.15M |
|
1120
Cirrus Logic
CRUS
$6B
| $17.6M | 0.01% |
280,174
-474,689
| -63% | -$29.8M |
|
1121
Northwest Natural Holdings
NWN
$1.73B
| $17.5M | 0.01% |
293,173
-3,946
| -1% | -$236K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.5M | 0.01% |
954,503
-206,119
| -18% | -$3.79M |
|
1123
WD-40
WDFC
$2.86B
| $17.5M | 0.01% |
158,843
-7,310
| -4% | -$807K |
|
|
LTC
1124
LTC Properties
LTC
$1.67B
| $17.5M | 0.01% |
340,570
+2,899
| +0.9% | +$149K |
|
1125
American Airlines Group
AAL
$8.52B
| $17.5M | 0.01% |
347,858
-30,535
| -8% | -$1.54M |
|