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 | |
|---|---|---|---|---|---|---|
1451
Compass Minerals
CMP
$753M
| $11.1M | 0.01% |
170,072
+20,152
| +13% | +$1.32M |
|
|
CAFD
1452
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $11.1M | 0.01% |
732,630
+13,000
| +2% | +$197K |
|
1453
Qualys
QLYS
$4.82B
| $11.1M | 0.01% |
271,425
+33,909
| +14% | +$1.38M |
|
|
AUY
1454
DELISTED
Yamana Gold, Inc.
AUY
| $11.1M | 0.01% |
+4,553,975
| New | +$11.1M |
|
1455
RLI Corp
RLI
$6.14B
| $11.1M | 0.01% |
404,786
+1,410
| +0.3% | +$38.5K |
|
1456
Universal Health Services
UHS
$12.2B
| $11M | 0.01% |
90,551
+3,062
| +3% | +$374K |
|
1457
Matthews International
MATW
$763M
| $11M | 0.01% |
180,113
+1,816
| +1% | +$111K |
|
1458
Werner Enterprises
WERN
$1.68B
| $11M | 0.01% |
375,514
+56,204
| +18% | +$1.65M |
|
1459
Helios Technologies
HLIO
$1.8B
| $11M | 0.01% |
258,333
+168,220
| +187% | +$7.18M |
|
1460
Winnebago Industries
WGO
$949M
| $11M | 0.01% |
314,879
+4,164
| +1% | +$146K |
|
1461
Toyota
TM
$256B
| $11M | 0.01% |
105,007
+11,492
| +12% | +$1.21M |
|
1462
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $11M | 0.01% |
195,818
+48,809
| +33% | +$2.75M |
|
1463
OraSure Technologies
OSUR
$242M
| $11M | 0.01% |
637,522
+77,796
| +14% | +$1.34M |
|
1464
Axon Enterprise
AXON
$59.4B
| $11M | 0.01% |
437,595
-59,872
| -12% | -$1.51M |
|
1465
SPX Corp
SPXC
$9.21B
| $11M | 0.01% |
436,612
+17,598
| +4% | +$443K |
|
1466
SpartanNash
SPTN
$897M
| $11M | 0.01% |
422,643
-23,589
| -5% | -$612K |
|
|
EPAY
1467
DELISTED
Bottomline Technologies Inc
EPAY
| $11M | 0.01% |
426,499
+69,377
| +19% | +$1.78M |
|
1468
Texas Capital Bancshares
TCBI
$3.98B
| $11M | 0.01% |
141,504
-111,242
| -44% | -$8.61M |
|
1469
Sony
SONY
$175B
| $10.9M | 0.01% |
1,428,855
+88,275
| +7% | +$676K |
|
1470
Masco
MAS
$15.4B
| $10.9M | 0.01% |
285,903
+19,690
| +7% | +$752K |
|
1471
Towne Bank
TOWN
$2.83B
| $10.9M | 0.01% |
354,078
+2,940
| +0.8% | +$90.6K |
|
|
LOXO
1472
DELISTED
Loxo Oncology, Inc
LOXO
| $10.9M | 0.01% |
135,776
+103,142
| +316% | +$8.27M |
|
1473
Pilgrim's Pride
PPC
$10.4B
| $10.9M | 0.01% |
496,649
-14,665
| -3% | -$321K |
|
1474
Flowers Foods
FLO
$2.9B
| $10.9M | 0.01% |
628,034
+126,664
| +25% | +$2.19M |
|
1475
AB InBev
BUD
$114B
| $10.9M | 0.01% |
98,551
-3,569
| -3% | -$393K |
|