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 | |
|---|---|---|---|---|---|---|
1526
Plexus
PLXS
$3.73B
| $10.1M | 0.01% |
191,273
-146,487
| -43% | -$7.7M |
|
|
MMP
1527
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 0.01% |
141,238
-7,142
| -5% | -$508K |
|
1528
Rayonier Advanced Materials
RYAM
$421M
| $10M | 0.01% |
638,654
-44,835
| -7% | -$705K |
|
1529
S&T Bancorp
STBA
$1.5B
| $10M | 0.01% |
279,541
+40,464
| +17% | +$1.45M |
|
1530
InterDigital
IDCC
$8.33B
| $10M | 0.01% |
129,694
-4,696
| -3% | -$363K |
|
1531
iShares California Muni Bond ETF
CMF
$3.39B
| $10M | 0.01% |
170,140
+36,816
| +28% | +$2.17M |
|
1532
Integer Holdings
ITGR
$3.55B
| $9.99M | 0.01% |
230,937
+84,323
| +58% | +$3.65M |
|
1533
Brixmor Property Group
BRX
$8.57B
| $9.98M | 0.01% |
557,892
-221,085
| -28% | -$3.95M |
|
1534
Comfort Systems
FIX
$26.6B
| $9.96M | 0.01% |
268,398
-57,479
| -18% | -$2.13M |
|
1535
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $9.95M | 0.01% |
353,195
+127,582
| +57% | +$3.59M |
|
|
CAA
1536
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.95M | 0.01% |
281,318
+58,451
| +26% | +$2.07M |
|
1537
Hawaiian Electric Industries
HE
$2.09B
| $9.91M | 0.01% |
306,078
+11,704
| +4% | +$379K |
|
|
SFLY
1538
DELISTED
Shutterfly, Inc.
SFLY
| $9.91M | 0.01% |
208,554
+31,581
| +18% | +$1.5M |
|
1539
CNX Resources
CNX
$4.25B
| $9.9M | 0.01% |
795,079
+37,706
| +5% | +$469K |
|
1540
Avanos Medical
AVNS
$567M
| $9.9M | 0.01% |
251,913
-761
| -0.3% | -$29.9K |
|
1541
VanEck Intermediate Muni ETF
ITM
$1.97B
| $9.88M | ﹤0.01% |
206,401
+21,268
| +11% | +$1.02M |
|
|
AF
1542
DELISTED
Astoria Financial Corporation
AF
| $9.87M | ﹤0.01% |
489,753
+2,441
| +0.5% | +$49.2K |
|
1543
MiMedx Group
MDXG
$1.03B
| $9.87M | ﹤0.01% |
659,098
+135,760
| +26% | +$2.03M |
|
1544
NETGEAR
NTGR
$831M
| $9.86M | ﹤0.01% |
228,684
+52,679
| +30% | +$2.27M |
|
1545
Allegiant Air
ALGT
$1.19B
| $9.85M | ﹤0.01% |
72,637
-1,617
| -2% | -$219K |
|
1546
HUB Group
HUBG
$2.2B
| $9.84M | ﹤0.01% |
512,170
+150,596
| +42% | +$2.89M |
|
|
RTEC
1547
DELISTED
Rudolph Technologies Inc
RTEC
| $9.81M | ﹤0.01% |
429,172
+189,967
| +79% | +$4.34M |
|
|
AEUA
1548
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.78M | ﹤0.01% |
238,000
+2,500
| +1% | +$103K |
|
|
TCF
1549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.78M | ﹤0.01% |
201,912
-15,018
| -7% | -$727K |
|
1550
Primerica
PRI
$8.88B
| $9.77M | ﹤0.01% |
128,943
-19,346
| -13% | -$1.47M |
|