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 | |
|---|---|---|---|---|---|---|
1251
Fulton Financial
FULT
$3.54B
| $14.6M | 0.01% |
765,958
+18,552
| +2% | +$353K |
|
1252
Pebblebrook Hotel Trust
PEB
$1.38B
| $14.5M | 0.01% |
450,955
-20,356
| -4% | -$656K |
|
1253
Adeia
ADEA
$1.71B
| $14.5M | 0.01% |
1,843,468
+166,403
| +10% | +$1.31M |
|
1254
Chart Industries
GTLS
$8.95B
| $14.5M | 0.01% |
418,182
+121,955
| +41% | +$4.24M |
|
1255
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $14.5M | 0.01% |
282,489
+31,379
| +12% | +$1.61M |
|
|
TOWR
1256
DELISTED
Tower International, Inc.
TOWR
| $14.5M | 0.01% |
645,426
+19,634
| +3% | +$441K |
|
1257
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $14.4M | 0.01% |
223,836
+28,056
| +14% | +$1.81M |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.4M | 0.01% |
1,079,609
-16,547
| -2% | -$221K |
|
1259
Schwab US REIT ETF
SCHH
$8.43B
| $14.4M | 0.01% |
699,786
+33,680
| +5% | +$694K |
|
|
NVRO
1260
DELISTED
NEVRO CORP.
NVRO
| $14.4M | 0.01% |
193,380
+140,491
| +266% | +$10.5M |
|
1261
Cable One
CABO
$968M
| $14.4M | 0.01% |
20,202
+2,209
| +12% | +$1.57M |
|
1262
Puma Biotechnology
PBYI
$225M
| $14.3M | 0.01% |
164,104
-219,931
| -57% | -$19.2M |
|
1263
Pitney Bowes
PBI
$1.96B
| $14.3M | 0.01% |
949,226
+77,011
| +9% | +$1.16M |
|
1264
Sally Beauty Holdings
SBH
$1.48B
| $14.3M | 0.01% |
707,292
+102,705
| +17% | +$2.08M |
|
|
MGLN
1265
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 0.01% |
195,896
-25,889
| -12% | -$1.89M |
|
1266
CBRE Group
CBRE
$48.8B
| $14.3M | 0.01% |
392,172
-12,820
| -3% | -$467K |
|
1267
H.B. Fuller
FUL
$3.33B
| $14.2M | 0.01% |
278,804
-2,242
| -0.8% | -$115K |
|
1268
Ryder
R
$7.65B
| $14.2M | 0.01% |
197,689
+124,697
| +171% | +$8.98M |
|
1269
Regency Centers
REG
$13B
| $14.2M | 0.01% |
226,631
+1,669
| +0.7% | +$105K |
|
1270
Mine Safety
MSA
$6.63B
| $14.2M | 0.01% |
174,518
+80,203
| +85% | +$6.51M |
|
1271
OSI Systems
OSIS
$3.95B
| $14.1M | 0.01% |
187,361
-27,617
| -13% | -$2.08M |
|
1272
Sprouts Farmers Market
SFM
$13.3B
| $14.1M | 0.01% |
620,317
-80,084
| -11% | -$1.82M |
|
1273
Hillenbrand
HI
$1.73B
| $14M | 0.01% |
388,909
+26,551
| +7% | +$958K |
|
|
FNGN
1274
DELISTED
Financial Engines, Inc.
FNGN
| $14M | 0.01% |
383,419
-15,008
| -4% | -$549K |
|
1275
Cavco Industries
CVCO
$4.32B
| $14M | 0.01% |
108,035
-9,846
| -8% | -$1.28M |
|