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 | |
|---|---|---|---|---|---|---|
1201
Power Integrations
POWI
$2.48B
| $15.6M | 0.01% |
428,198
+40,754
| +11% | +$1.49M |
|
1202
Equity Residential
EQR
$25.4B
| $15.6M | 0.01% |
236,720
-35,936
| -13% | -$2.37M |
|
1203
Strategy Inc Common Stock Class A
MSTR
$94B
| $15.6M | 0.01% |
812,680
-140,620
| -15% | -$2.7M |
|
1204
Cousins Properties
CUZ
$4.94B
| $15.6M | 0.01% |
442,901
-7,599
| -2% | -$267K |
|
|
HRC
1205
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.01% |
195,018
+2,680
| +1% | +$213K |
|
|
GXP.PRB.CL
1206
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $15.5M | 0.01% |
292,500
-90,000
| -24% | -$4.77M |
|
1207
iShares MSCI Australia ETF
EWA
$1.55B
| $15.5M | 0.01% |
715,361
-323,347
| -31% | -$7.01M |
|
1208
ITT
ITT
$13.8B
| $15.5M | 0.01% |
385,009
+26,192
| +7% | +$1.05M |
|
1209
Wolverine World Wide
WWW
$2.48B
| $15.5M | 0.01% |
552,097
+30,661
| +6% | +$859K |
|
|
NAVG
1210
DELISTED
Navigators Group Inc
NAVG
| $15.5M | 0.01% |
281,573
+9,500
| +3% | +$522K |
|
|
AERI
1211
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $15.4M | 0.01% |
293,927
-64,240
| -18% | -$3.37M |
|
1212
National Bank Holdings
NBHC
$1.46B
| $15.4M | 0.01% |
465,817
+30,210
| +7% | +$1M |
|
1213
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $15.4M | 0.01% |
296,741
+120,125
| +68% | +$6.24M |
|
1214
Avista
AVA
$2.95B
| $15.4M | 0.01% |
362,479
-74,795
| -17% | -$3.18M |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $15.3M | 0.01% |
650,502
-180,933
| -22% | -$4.26M |
|
1216
MDU Resources
MDU
$3.32B
| $15.3M | 0.01% |
1,537,980
+90,917
| +6% | +$906K |
|
1217
Vipshop
VIPS
$8.97B
| $15.3M | 0.01% |
1,449,141
-904,625
| -38% | -$9.55M |
|
1218
Pacira BioSciences
PCRX
$1.22B
| $15.3M | 0.01% |
320,019
+37,488
| +13% | +$1.79M |
|
1219
Omnicell
OMCL
$1.46B
| $15.3M | 0.01% |
353,917
+1,386
| +0.4% | +$59.7K |
|
1220
Advanced Energy
AEIS
$5.94B
| $15.2M | 0.01% |
236,201
-209,601
| -47% | -$13.5M |
|
1221
Gentherm
THRM
$1.06B
| $15.2M | 0.01% |
392,559
-45,384
| -10% | -$1.76M |
|
1222
Warrior Met Coal
HCC
$3.04B
| $15.2M | 0.01% |
+886,654
| New | +$15.2M |
|
|
BID
1223
DELISTED
Sotheby's
BID
| $15.1M | 0.01% |
282,062
+70,238
| +33% | +$3.77M |
|
1224
CoreCivic
CXW
$2.26B
| $15.1M | 0.01% |
549,169
+67,970
| +14% | +$1.87M |
|
1225
Greif
GEF
$3.59B
| $15.1M | 0.01% |
270,602
-20,058
| -7% | -$1.12M |
|