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 | |
|---|---|---|---|---|---|---|
1351
Fastenal
FAST
$54.5B
| $12.6M | 0.01% |
1,153,288
-34,440
| -3% | -$375K |
|
1352
Prestige Consumer Healthcare
PBH
$3.11B
| $12.5M | 0.01% |
237,478
+87,481
| +58% | +$4.62M |
|
|
FCB
1353
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.5M | 0.01% |
262,464
-100,029
| -28% | -$4.78M |
|
|
GWR
1354
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.5M | 0.01% |
182,907
+4,315
| +2% | +$295K |
|
1355
TTEC Holdings
TTEC
$173M
| $12.5M | 0.01% |
306,266
+18,755
| +7% | +$765K |
|
1356
Kaiser Aluminum
KALU
$1.24B
| $12.5M | 0.01% |
141,128
-6,870
| -5% | -$608K |
|
1357
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $12.5M | 0.01% |
330,653
+110,122
| +50% | +$4.16M |
|
1358
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $12.5M | 0.01% |
168,816
+25,939
| +18% | +$1.92M |
|
|
SLY
1359
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $12.5M | 0.01% |
202,428
+1,780
| +0.9% | +$110K |
|
1360
Timken Company
TKR
$5.4B
| $12.4M | 0.01% |
268,963
+12,292
| +5% | +$569K |
|
1361
Forward Air
FWRD
$904M
| $12.4M | 0.01% |
233,462
-12,705
| -5% | -$677K |
|
1362
Astec Industries
ASTE
$1.06B
| $12.4M | 0.01% |
223,696
+13,160
| +6% | +$730K |
|
1363
PotlatchDeltic
PCH
$3.2B
| $12.4M | 0.01% |
271,661
+24,671
| +10% | +$1.13M |
|
1364
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $12.4M | 0.01% |
258,494
-97,690
| -27% | -$4.68M |
|
1365
CDW
CDW
$21.5B
| $12.4M | 0.01% |
197,811
+14,442
| +8% | +$903K |
|
1366
Idacorp
IDA
$6.77B
| $12.4M | 0.01% |
144,903
+2,666
| +2% | +$228K |
|
1367
Markel Group
MKL
$24.7B
| $12.4M | 0.01% |
12,674
+856
| +7% | +$835K |
|
1368
CVB Financial
CVBF
$2.77B
| $12.4M | 0.01% |
550,986
+6,849
| +1% | +$154K |
|
1369
iShares Europe ETF
IEV
$2.34B
| $12.3M | 0.01% |
278,202
+68,976
| +33% | +$3.06M |
|
1370
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.3M | 0.01% |
111,764
+13,998
| +14% | +$1.54M |
|
1371
NetApp
NTAP
$24.8B
| $12.3M | 0.01% |
306,387
+17,983
| +6% | +$720K |
|
1372
Korn Ferry
KFY
$3.79B
| $12.2M | 0.01% |
354,322
-69,757
| -16% | -$2.41M |
|
1373
American States Water
AWR
$2.82B
| $12.2M | 0.01% |
257,923
+25,400
| +11% | +$1.2M |
|
1374
Rayonier
RYN
$4.05B
| $12.2M | 0.01% |
446,755
+40,035
| +10% | +$1.1M |
|
|
SRCI
1375
DELISTED
SRC Energy Inc
SRCI
| $12.2M | 0.01% |
1,813,134
+19,188
| +1% | +$129K |
|