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 | |
|---|---|---|---|---|---|---|
|
KNGT
1226
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $15M | 0.01% |
405,891
-23,314
| -5% | -$864K |
|
1227
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $15M | 0.01% |
351,724
+23,486
| +7% | +$1M |
|
1228
UDR
UDR
$12.7B
| $15M | 0.01% |
384,955
+3,088
| +0.8% | +$120K |
|
1229
Home BancShares
HOMB
$5.89B
| $15M | 0.01% |
601,865
-90,883
| -13% | -$2.26M |
|
1230
AutoZone
AZO
$72.3B
| $14.9M | 0.01% |
26,191
-52,247
| -67% | -$29.8M |
|
1231
Rollins
ROL
$27.8B
| $14.9M | 0.01% |
824,848
+21,620
| +3% | +$391K |
|
1232
Mercury Systems
MRCY
$4.33B
| $14.9M | 0.01% |
354,183
-131,153
| -27% | -$5.52M |
|
1233
Innospec
IOSP
$2.05B
| $14.9M | 0.01% |
227,358
-63,162
| -22% | -$4.14M |
|
1234
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $14.9M | 0.01% |
211,630
+29,199
| +16% | +$2.06M |
|
|
CLGX
1235
DELISTED
Corelogic, Inc.
CLGX
| $14.9M | 0.01% |
343,371
+42,036
| +14% | +$1.82M |
|
1236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.9M | 0.01% |
486,147
+77,221
| +19% | +$2.37M |
|
|
TVTY
1237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.9M | 0.01% |
373,435
+8,095
| +2% | +$323K |
|
1238
Old Republic International
ORI
$10B
| $14.9M | 0.01% |
761,263
+37,798
| +5% | +$738K |
|
1239
Sabra Healthcare REIT
SBRA
$4.57B
| $14.9M | 0.01% |
616,618
+181,599
| +42% | +$4.38M |
|
|
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
| $14.9M | 0.01% |
383,338
-48,224
| -11% | -$1.87M |
|
1241
Huntsman Corp
HUN
$1.89B
| $14.8M | 0.01% |
574,533
-55,250
| -9% | -$1.43M |
|
1242
Materials Select Sector SPDR Fund
XLB
$5.5B
| $14.8M | 0.01% |
274,962
-754,899
| -73% | -$40.6M |
|
1243
Terex
TEX
$3.46B
| $14.8M | 0.01% |
394,240
-245,932
| -38% | -$9.22M |
|
1244
iShares MSCI Germany ETF
EWG
$2.39B
| $14.7M | 0.01% |
487,224
+343,632
| +239% | +$10.4M |
|
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $14.7M | 0.01% |
198,366
-34,924
| -15% | -$2.59M |
|
1246
Philips
PHG
$26.8B
| $14.7M | 0.01% |
521,586
+122,294
| +31% | +$3.45M |
|
1247
Federated Hermes
FHI
$4.16B
| $14.7M | 0.01% |
520,348
+175,384
| +51% | +$4.95M |
|
1248
NewMarket
NEU
$7.87B
| $14.7M | 0.01% |
31,860
-27,856
| -47% | -$12.8M |
|
1249
UFP Industries
UFPI
$5.78B
| $14.7M | 0.01% |
503,481
-176,115
| -26% | -$5.13M |
|
1250
Central Pacific Financial
CPF
$826M
| $14.6M | 0.01% |
463,346
+22,295
| +5% | +$702K |
|