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 | |
|---|---|---|---|---|---|---|
|
LTXB
1326
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $12.9M | 0.01% |
339,270
-84,634
| -20% | -$3.23M |
|
1327
NorthWestern Energy
NWE
$3.51B
| $12.9M | 0.01% |
211,802
+51,372
| +32% | +$3.13M |
|
|
SIR
1328
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | 0.01% |
1,220,315
-20,993
| -2% | -$222K |
|
1329
Lazard
LAZ
$5.25B
| $12.9M | 0.01% |
278,243
+100,483
| +57% | +$4.66M |
|
1330
Pinnacle Financial Partners
PNFP
$7.55B
| $12.9M | 0.01% |
205,023
-41,142
| -17% | -$2.58M |
|
1331
Sleep Number
SNBR
$214M
| $12.8M | 0.01% |
361,545
-84,365
| -19% | -$2.99M |
|
1332
Dycom Industries
DY
$7.47B
| $12.8M | 0.01% |
143,084
+14,681
| +11% | +$1.31M |
|
1333
GATX Corp
GATX
$6.05B
| $12.8M | 0.01% |
199,273
-173,454
| -47% | -$11.1M |
|
1334
Clearway Energy Class A
CWEN.A
$3.21B
| $12.8M | 0.01% |
750,283
+12,465
| +2% | +$213K |
|
1335
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $12.8M | 0.01% |
1,619,136
+143,016
| +10% | +$1.13M |
|
1336
Exponent
EXPO
$3.54B
| $12.8M | 0.01% |
437,914
+16,422
| +4% | +$479K |
|
1337
Televisa
TV
$1.54B
| $12.8M | 0.01% |
523,878
+2,999
| +0.6% | +$73.1K |
|
1338
Andersons Inc
ANDE
$1.38B
| $12.8M | 0.01% |
373,640
+19,823
| +6% | +$677K |
|
|
MTSC
1339
DELISTED
MTS Systems Corp
MTSC
| $12.7M | 0.01% |
245,686
-54,690
| -18% | -$2.83M |
|
1340
First Hawaiian
FHB
$3.19B
| $12.7M | 0.01% |
415,615
+192,530
| +86% | +$5.9M |
|
1341
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $12.7M | 0.01% |
286,983
+117,751
| +70% | +$5.2M |
|
|
TMUSP
1342
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $12.7M | 0.01% |
128,500
-6,500
| -5% | -$641K |
|
1343
Valmont Industries
VMI
$7.37B
| $12.7M | 0.01% |
84,708
+5,027
| +6% | +$752K |
|
1344
Fidelity National Financial
FNF
$16.4B
| $12.7M | 0.01% |
407,051
+276,425
| +212% | +$8.6M |
|
1345
Allegion
ALLE
$15B
| $12.6M | 0.01% |
155,312
+33,173
| +27% | +$2.69M |
|
1346
Phibro Animal Health
PAHC
$1.61B
| $12.6M | 0.01% |
339,996
+114,230
| +51% | +$4.23M |
|
|
SHLM
1347
DELISTED
Schulman (A.) Inc
SHLM
| $12.6M | 0.01% |
393,323
+158,095
| +67% | +$5.06M |
|
|
BSCL
1348
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $12.6M | 0.01% |
591,022
+140,816
| +31% | +$3M |
|
1349
KeyCorp
KEY
$20.9B
| $12.6M | 0.01% |
671,772
-28,915
| -4% | -$542K |
|
1350
Acadia Realty Trust
AKR
$2.64B
| $12.6M | 0.01% |
451,807
-141
| -0% | -$3.92K |
|