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 | |
|---|---|---|---|---|---|---|
1126
Charles River Laboratories
CRL
$7.52B
| $17.5M | 0.01% |
172,944
+2,246
| +1% | +$227K |
|
|
SLCA
1127
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.5M | 0.01% |
492,651
+18,793
| +4% | +$667K |
|
1128
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.4M | 0.01% |
336,519
+98,139
| +41% | +$5.08M |
|
1129
Amdocs
DOX
$9.35B
| $17.4M | 0.01% |
270,110
-1,415
| -0.5% | -$91.2K |
|
1130
Repligen
RGEN
$6.39B
| $17.4M | 0.01% |
419,561
-1,978
| -0.5% | -$82K |
|
1131
MSC Industrial Direct
MSM
$5.09B
| $17.4M | 0.01% |
201,835
+40,806
| +25% | +$3.51M |
|
1132
Grand Canyon Education
LOPE
$5.89B
| $17.3M | 0.01% |
221,117
+105,090
| +91% | +$8.24M |
|
1133
Annaly Capital Management
NLY
$14.1B
| $17.3M | 0.01% |
359,675
+171,834
| +91% | +$8.26M |
|
1134
Affiliated Managers Group
AMG
$6.71B
| $17.2M | 0.01% |
104,145
-120
| -0.1% | -$19.9K |
|
1135
Enpro
NPO
$4.64B
| $17.2M | 0.01% |
241,043
+22,775
| +10% | +$1.63M |
|
1136
Lithia Motors
LAD
$8.56B
| $17.2M | 0.01% |
182,398
+754
| +0.4% | +$71K |
|
1137
Synovus
SNV
$7.18B
| $17.2M | 0.01% |
387,831
-82,654
| -18% | -$3.66M |
|
1138
Regions Financial
RF
$24.2B
| $17.1M | 0.01% |
1,172,544
+54,737
| +5% | +$800K |
|
1139
MBIA
MBI
$393M
| $17.1M | 0.01% |
1,816,605
-99,286
| -5% | -$936K |
|
1140
Ally Financial
ALLY
$13B
| $17M | 0.01% |
814,169
-155,240
| -16% | -$3.24M |
|
1141
Lincoln Electric
LECO
$13.2B
| $17M | 0.01% |
184,627
+11,006
| +6% | +$1.01M |
|
1142
iShares US Healthcare ETF
IYH
$2.76B
| $17M | 0.01% |
511,060
-34,470
| -6% | -$1.15M |
|
|
FMBI
1143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17M | 0.01% |
728,044
+30,179
| +4% | +$704K |
|
1144
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $16.9M | 0.01% |
671,984
-184,434
| -22% | -$4.65M |
|
1145
Cboe Global Markets
CBOE
$24.5B
| $16.9M | 0.01% |
185,407
+82,231
| +80% | +$7.52M |
|
|
VVC
1146
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.01% |
289,256
+6,168
| +2% | +$360K |
|
1147
Deckers Outdoor
DECK
$17.6B
| $16.9M | 0.01% |
1,483,752
-216,618
| -13% | -$2.46M |
|
1148
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $16.9M | 0.01% |
538,420
+252,576
| +88% | +$7.91M |
|
1149
Inogen
INGN
$231M
| $16.8M | 0.01% |
176,399
+48,414
| +38% | +$4.62M |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $16.7M | 0.01% |
702,788
-19,316
| -3% | -$459K |
|