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 | |
|---|---|---|---|---|---|---|
1176
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $16M | 0.01% |
136,499
+36,306
| +36% | +$4.26M |
|
1177
SM Energy
SM
$3.07B
| $16M | 0.01% |
967,895
+151,906
| +19% | +$2.51M |
|
1178
Bread Financial
BFH
$2.95B
| $16M | 0.01% |
77,917
-185,229
| -70% | -$38M |
|
1179
Gibraltar Industries
ROCK
$1.78B
| $16M | 0.01% |
447,516
-103,879
| -19% | -$3.7M |
|
1180
First American
FAF
$6.87B
| $15.9M | 0.01% |
356,504
-37,582
| -10% | -$1.68M |
|
1181
First Horizon
FHN
$11.4B
| $15.9M | 0.01% |
913,263
-61,448
| -6% | -$1.07M |
|
|
MDCO
1182
DELISTED
Medicines Co
MDCO
| $15.9M | 0.01% |
418,573
-23,500
| -5% | -$893K |
|
|
BCPC
1183
Balchem Corporation
BCPC
$5.07B
| $15.9M | 0.01% |
204,358
+247
| +0.1% | +$19.2K |
|
1184
W.P. Carey
WPC
$15B
| $15.9M | 0.01% |
245,739
-3,671
| -1% | -$237K |
|
1185
Littelfuse
LFUS
$6.54B
| $15.9M | 0.01% |
96,116
+6,945
| +8% | +$1.15M |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $15.8M | 0.01% |
576,287
-21,742
| -4% | -$598K |
|
1187
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $15.8M | 0.01% |
247,780
+132,444
| +115% | +$8.45M |
|
|
ABB
1188
DELISTED
ABB Ltd.
ABB
| $15.8M | 0.01% |
632,562
+85,151
| +16% | +$2.13M |
|
1189
FNB Corp
FNB
$5.89B
| $15.8M | 0.01% |
1,115,258
-337,990
| -23% | -$4.79M |
|
1190
Eagle Materials
EXP
$7.57B
| $15.8M | 0.01% |
170,842
-34,203
| -17% | -$3.16M |
|
1191
Dana Inc
DAN
$2.76B
| $15.8M | 0.01% |
706,847
+177,780
| +34% | +$3.97M |
|
|
SNI
1192
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.8M | 0.01% |
230,955
+24,710
| +12% | +$1.69M |
|
|
WFT
1193
DELISTED
Weatherford International plc
WFT
| $15.8M | 0.01% |
4,071,172
-702,505
| -15% | -$2.72M |
|
1194
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.7M | 0.01% |
69,444
+450
| +0.7% | +$102K |
|
1195
First Financial Bankshares
FFIN
$5.12B
| $15.7M | 0.01% |
709,868
+5,526
| +0.8% | +$122K |
|
|
BRKL
1196
DELISTED
Brookline Bancorp
BRKL
| $15.7M | 0.01% |
1,073,514
+84,424
| +9% | +$1.23M |
|
1197
Commerce Bancshares
CBSH
$7.96B
| $15.7M | 0.01% |
407,169
+19,740
| +5% | +$759K |
|
|
MDR
1198
DELISTED
McDermott International
MDR
| $15.6M | 0.01% |
726,328
+660,843
| +1,009% | +$14.2M |
|
1199
Albany International
AIN
$1.71B
| $15.6M | 0.01% |
292,627
-25,932
| -8% | -$1.38M |
|
|
ANW
1200
DELISTED
Aegean Marine Petroleum Network
ANW
| $15.6M | 0.01% |
2,668,192
+1,058,187
| +66% | +$6.19M |
|