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 | |
|---|---|---|---|---|---|---|
1476
Viatris
VTRS
$11.6B
| $10.8M | 0.01% |
279,428
+10,861
| +4% | +$421K |
|
1477
Boston Beer
SAM
$2.36B
| $10.8M | 0.01% |
81,738
+48,757
| +148% | +$6.44M |
|
1478
Cogent Communications
CCOI
$1.77B
| $10.8M | 0.01% |
269,152
+46,968
| +21% | +$1.88M |
|
1479
ArcBest
ARCB
$1.6B
| $10.8M | 0.01% |
524,005
+108,200
| +26% | +$2.23M |
|
1480
Myriad Genetics
MYGN
$674M
| $10.8M | 0.01% |
417,388
+53,263
| +15% | +$1.38M |
|
|
AMED
1481
DELISTED
Amedisys
AMED
| $10.8M | 0.01% |
171,492
+24,458
| +17% | +$1.54M |
|
1482
Cohu
COHU
$964M
| $10.8M | 0.01% |
684,149
+523,887
| +327% | +$8.25M |
|
1483
First Solar
FSLR
$21.6B
| $10.7M | 0.01% |
268,382
+13,271
| +5% | +$530K |
|
1484
Universal Insurance Holdings
UVE
$719M
| $10.7M | 0.01% |
424,997
-17,760
| -4% | -$448K |
|
1485
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.01% |
42
+1
| +2% | +$255K |
|
|
LNCE
1486
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.7M | 0.01% |
308,569
+28,163
| +10% | +$975K |
|
1487
AngioDynamics
ANGO
$433M
| $10.7M | 0.01% |
658,773
+44,052
| +7% | +$714K |
|
|
GCI
1488
DELISTED
Gannett Co., Inc
GCI
| $10.7M | 0.01% |
1,222,769
-23,260
| -2% | -$203K |
|
|
IBKC
1489
DELISTED
IBERIABANK Corp
IBKC
| $10.7M | 0.01% |
130,761
+45,711
| +54% | +$3.73M |
|
1490
Embraer
ERJ
$10.5B
| $10.7M | 0.01% |
584,282
+138,255
| +31% | +$2.52M |
|
1491
First Financial Bancorp
FFBC
$2.46B
| $10.6M | 0.01% |
383,489
+55,068
| +17% | +$1.53M |
|
|
LM
1492
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
278,020
+3,058
| +1% | +$117K |
|
|
POLY
1493
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.01% |
202,993
+62,041
| +44% | +$3.25M |
|
1494
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.6M | 0.01% |
189,712
+10,532
| +6% | +$588K |
|
1495
Ethan Allen Interiors
ETD
$742M
| $10.6M | 0.01% |
327,865
+1,663
| +0.5% | +$53.7K |
|
|
WPG
1496
DELISTED
Washington Prime Group Inc.
WPG
| $10.6M | 0.01% |
140,240
-3,716
| -3% | -$280K |
|
1497
Quanex
NX
$661M
| $10.6M | 0.01% |
499,173
+72,482
| +17% | +$1.53M |
|
1498
Heartland Express
HTLD
$656M
| $10.5M | 0.01% |
500,177
+97,317
| +24% | +$2.04M |
|
1499
Enterprise Financial Services Corp
EFSC
$2.24B
| $10.5M | 0.01% |
257,415
+136,839
| +113% | +$5.58M |
|
|
GTY
1500
Getty Realty Corp
GTY
$1.6B
| $10.5M | 0.01% |
418,306
-67,294
| -14% | -$1.69M |
|