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 | |
|---|---|---|---|---|---|---|
1426
iShares Core S&P US Value ETF
IUSV
$22.1B
| $11.3M | 0.01% |
222,816
+9,096
| +4% | +$463K |
|
1427
Globalstar
GSAT
$3.79B
| $11.3M | 0.01% |
354,858
-93
| -0% | -$2.97K |
|
1428
Saia
SAIA
$8.33B
| $11.3M | 0.01% |
220,567
+54,438
| +33% | +$2.79M |
|
1429
Schwab US Large- Cap ETF
SCHX
$60.3B
| $11.3M | 0.01% |
1,177,584
+140,442
| +14% | +$1.34M |
|
1430
EXL Service
EXLS
$7.04B
| $11.3M | 0.01% |
1,013,045
+5,045
| +0.5% | +$56.1K |
|
1431
Northwest Bancshares
NWBI
$1.83B
| $11.3M | 0.01% |
720,925
+66,765
| +10% | +$1.04M |
|
1432
Heritage Insurance Holdings
HRTG
$763M
| $11.2M | 0.01% |
863,752
+29,740
| +4% | +$387K |
|
1433
Globus Medical
GMED
$7.93B
| $11.2M | 0.01% |
336,243
+102,280
| +44% | +$3.42M |
|
|
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $11.2M | 0.01% |
152,257
+1,708
| +1% | +$126K |
|
1435
MaxLinear
MXL
$1.37B
| $11.2M | 0.01% |
402,828
+303,622
| +306% | +$8.47M |
|
1436
VanEck High Yield Muni ETF
HYD
$3.37B
| $11.2M | 0.01% |
181,384
-14,334
| -7% | -$886K |
|
1437
Boise Cascade
BCC
$3.2B
| $11.2M | 0.01% |
368,592
+116,489
| +46% | +$3.54M |
|
|
JUNO
1438
DELISTED
Juno Therapeutics, Inc.
JUNO
| $11.2M | 0.01% |
374,610
-96,131
| -20% | -$2.87M |
|
1439
Kimco Realty
KIM
$15.2B
| $11.2M | 0.01% |
607,628
+46,889
| +8% | +$864K |
|
|
BWLD
1440
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.01% |
88,368
+23,513
| +36% | +$2.98M |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $11.2M | 0.01% |
145,516
+6,880
| +5% | +$529K |
|
1442
Woodward
WWD
$14.3B
| $11.2M | 0.01% |
165,478
-44,426
| -21% | -$3M |
|
1443
YPF
YPF
$10.7B
| $11.2M | 0.01% |
510,767
+317,180
| +164% | +$6.94M |
|
|
CALD
1444
DELISTED
Callidus Software, Inc.
CALD
| $11.2M | 0.01% |
461,036
+307,842
| +201% | +$7.45M |
|
1445
Matador Resources
MTDR
$5.93B
| $11.2M | 0.01% |
522,053
+344,564
| +194% | +$7.36M |
|
1446
CPI Card Group
PMTS
$169M
| $11.2M | 0.01% |
782,840
+9,722
| +1% | +$139K |
|
1447
Williams-Sonoma
WSM
$24B
| $11.2M | 0.01% |
459,888
-546,006
| -54% | -$13.2M |
|
|
CSFL
1448
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.1M | 0.01% |
448,221
+49,451
| +12% | +$1.23M |
|
1449
J&J Snack Foods
JJSF
$2.02B
| $11.1M | 0.01% |
84,138
+1,015
| +1% | +$134K |
|
1450
Boyd Gaming
BYD
$6.79B
| $11.1M | 0.01% |
447,670
-21,099
| -5% | -$523K |
|