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 | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$2.76B
| $12.1M | 0.01% |
330,104
+71,424
| +28% | +$2.63M |
|
1377
Landstar System
LSTR
$4.46B
| $12.1M | 0.01% |
141,298
-103,809
| -42% | -$8.89M |
|
1378
Dick's Sporting Goods
DKS
$19.9B
| $12.1M | 0.01% |
303,461
-12,277
| -4% | -$489K |
|
1379
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $12.1M | 0.01% |
120,592
+77,578
| +180% | +$7.76M |
|
1380
United Fire Group
UFCS
$807M
| $12.1M | 0.01% |
273,582
-46,117
| -14% | -$2.03M |
|
1381
Seagate
STX
$41.7B
| $12.1M | 0.01% |
310,726
-731,539
| -70% | -$28.4M |
|
1382
Alcoa
AA
$8.61B
| $12M | 0.01% |
368,371
+117,923
| +47% | +$3.85M |
|
1383
Stepan Co
SCL
$1.09B
| $12M | 0.01% |
137,997
+369
| +0.3% | +$32.2K |
|
|
ESL
1384
DELISTED
Esterline Technologies
ESL
| $12M | 0.01% |
126,726
+2,453
| +2% | +$233K |
|
1385
Fox Factory Holding Corp
FOXF
$1.14B
| $12M | 0.01% |
337,490
+1,730
| +0.5% | +$61.6K |
|
1386
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $12M | 0.01% |
71,136
-1,142
| -2% | -$193K |
|
1387
Avient
AVNT
$3.31B
| $12M | 0.01% |
308,840
-140,820
| -31% | -$5.46M |
|
1388
SPS Commerce
SPSC
$4B
| $11.9M | 0.01% |
374,664
-88,222
| -19% | -$2.81M |
|
1389
Tower Semiconductor
TSEM
$7.39B
| $11.9M | 0.01% |
500,563
+31,572
| +7% | +$753K |
|
|
MBLY
1390
DELISTED
Mobileye N.V.
MBLY
| $11.9M | 0.01% |
189,923
-92,320
| -33% | -$5.8M |
|
|
BEAT
1391
DELISTED
BioTelemetry, Inc.
BEAT
| $11.9M | 0.01% |
356,028
+149,379
| +72% | +$5M |
|
1392
T-Mobile US
TMUS
$272B
| $11.9M | 0.01% |
195,477
+52,412
| +37% | +$3.18M |
|
1393
WEX
WEX
$5.82B
| $11.8M | 0.01% |
113,625
+4,793
| +4% | +$500K |
|
1394
Manhattan Associates
MANH
$13.1B
| $11.8M | 0.01% |
246,463
-4,447
| -2% | -$214K |
|
|
KRA
1395
DELISTED
Kraton Corporation
KRA
| $11.8M | 0.01% |
343,870
+181,815
| +112% | +$6.26M |
|
1396
Choice Hotels
CHH
$5.22B
| $11.8M | 0.01% |
183,870
+155,719
| +553% | +$10M |
|
1397
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $11.8M | 0.01% |
785,604
+113,961
| +17% | +$1.71M |
|
1398
Range Resources
RRC
$8.41B
| $11.8M | 0.01% |
509,106
+314,904
| +162% | +$7.3M |
|
1399
Targa Resources
TRGP
$35.8B
| $11.8M | 0.01% |
261,211
+45,135
| +21% | +$2.04M |
|
1400
Provident Financial Services
PFS
$2.59B
| $11.8M | 0.01% |
464,471
-4,810
| -1% | -$122K |
|