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 | |
|---|---|---|---|---|---|---|
1301
Fresh Del Monte Produce
FDP
$1.71B
| $13.4M | 0.01% |
263,695
+18,480
| +8% | +$941K |
|
1302
Vanguard Consumer Staples ETF
VDC
$7.61B
| $13.4M | 0.01% |
95,108
+33,835
| +55% | +$4.78M |
|
1303
BWX Technologies
BWXT
$15.4B
| $13.4M | 0.01% |
275,264
+95,741
| +53% | +$4.66M |
|
1304
VanEck Gold Miners ETF
GDX
$21B
| $13.4M | 0.01% |
646,191
+77,535
| +14% | +$1.61M |
|
1305
Interactive Brokers
IBKR
$28.4B
| $13.4M | 0.01% |
1,431,288
-45,604
| -3% | -$427K |
|
1306
Graham Holdings Company
GHC
$5.12B
| $13.4M | 0.01% |
22,320
+1,925
| +9% | +$1.15M |
|
1307
Wingstop
WING
$7.43B
| $13.4M | 0.01% |
433,054
+96,545
| +29% | +$2.98M |
|
1308
Ciena
CIEN
$18.6B
| $13.4M | 0.01% |
534,092
+139,310
| +35% | +$3.49M |
|
|
IPHS
1309
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.3M | 0.01% |
304,342
+66,247
| +28% | +$2.9M |
|
1310
Edgewell Personal Care
EPC
$1.01B
| $13.3M | 0.01% |
175,290
+10,261
| +6% | +$780K |
|
1311
Quaker Houghton
KWR
$2.46B
| $13.3M | 0.01% |
91,719
+12,648
| +16% | +$1.84M |
|
1312
Paycom
PAYC
$12.5B
| $13.3M | 0.01% |
194,447
-34,866
| -15% | -$2.39M |
|
1313
Popular Inc
BPOP
$8.34B
| $13.2M | 0.01% |
317,244
+37,117
| +13% | +$1.55M |
|
|
LXFT
1314
DELISTED
Luxoft Holding, Inc.
LXFT
| $13.2M | 0.01% |
217,389
+193
| +0.1% | +$11.7K |
|
1315
Designer Brands
DBI
$225M
| $13.2M | 0.01% |
746,428
+61,001
| +9% | +$1.08M |
|
|
HR
1316
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.2M | 0.01% |
385,449
-14,426
| -4% | -$493K |
|
1317
Principal Financial Group
PFG
$18.4B
| $13.1M | 0.01% |
204,707
-1,144,334
| -85% | -$73.5M |
|
1318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $13.1M | 0.01% |
556,380
-221,515
| -28% | -$5.23M |
|
1319
Kite Realty
KRG
$4.95B
| $13.1M | 0.01% |
694,019
+93,343
| +16% | +$1.77M |
|
1320
IQVIA
IQV
$31.8B
| $13.1M | 0.01% |
146,239
+66,146
| +83% | +$5.92M |
|
|
SFR
1321
DELISTED
Starwood Waypoint Homes
SFR
| $13.1M | 0.01% |
380,788
+48,629
| +15% | +$1.67M |
|
1322
International Bancshares
IBOC
$4.39B
| $13.1M | 0.01% |
372,336
+9,026
| +2% | +$316K |
|
1323
Scansource
SCSC
$974M
| $13.1M | 0.01% |
323,795
+3,241
| +1% | +$131K |
|
1324
Brady Corp
BRC
$3.74B
| $13M | 0.01% |
384,647
-47,883
| -11% | -$1.62M |
|
|
EGOV
1325
DELISTED
NIC Inc
EGOV
| $13M | 0.01% |
687,339
+30,906
| +5% | +$586K |
|