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 | |
|---|---|---|---|---|---|---|
1551
Coca-Cola Consolidated
COKE
$10.6B
| $9.74M | ﹤0.01% |
425,520
-48,290
| -10% | -$1.11M |
|
1552
Genesco
GCO
$358M
| $9.74M | ﹤0.01% |
287,154
-240,834
| -46% | -$8.16M |
|
1553
STAG Industrial
STAG
$6.77B
| $9.73M | ﹤0.01% |
352,428
+90,831
| +35% | +$2.51M |
|
1554
Artisan Partners
APAM
$3.27B
| $9.72M | ﹤0.01% |
316,743
+142,370
| +82% | +$4.37M |
|
1555
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $9.71M | ﹤0.01% |
208,788
+41,499
| +25% | +$1.93M |
|
1556
SiteOne Landscape Supply
SITE
$6.23B
| $9.7M | ﹤0.01% |
186,434
+53,987
| +41% | +$2.81M |
|
1557
Ralph Lauren
RL
$19.1B
| $9.7M | ﹤0.01% |
131,436
+96,171
| +273% | +$7.1M |
|
1558
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.6M
| $9.7M | ﹤0.01% |
190,251
+62,061
| +48% | +$3.16M |
|
|
LVLT
1559
DELISTED
Level 3 Communications Inc
LVLT
| $9.68M | ﹤0.01% |
163,268
-84,965
| -34% | -$5.04M |
|
1560
Community Trust Bancorp
CTBI
$1.03B
| $9.65M | ﹤0.01% |
220,638
+15,347
| +7% | +$672K |
|
|
LDL
1561
DELISTED
Lydall, Inc.
LDL
| $9.65M | ﹤0.01% |
186,731
-32,270
| -15% | -$1.67M |
|
1562
Westamerica Bancorp
WABC
$1.24B
| $9.65M | ﹤0.01% |
172,109
-2,325
| -1% | -$130K |
|
1563
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $9.64M | ﹤0.01% |
308,636
+34,443
| +13% | +$1.08M |
|
1564
Keurig Dr Pepper
KDP
$37B
| $9.63M | ﹤0.01% |
105,485
-362,186
| -77% | -$33.1M |
|
|
NEE.PRQ
1565
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.62M | ﹤0.01% |
150,000
| – | – |
|
1566
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $9.59M | ﹤0.01% |
418,540
+79,126
| +23% | +$1.81M |
|
|
RUTH
1567
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.57M | ﹤0.01% |
440,044
-78,308
| -15% | -$1.7M |
|
|
WDR
1568
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.56M | ﹤0.01% |
506,409
+227,014
| +81% | +$4.29M |
|
1569
AZZ Inc
AZZ
$3.52B
| $9.56M | ﹤0.01% |
171,258
-24,785
| -13% | -$1.38M |
|
|
SWN
1570
DELISTED
Southwestern Energy Company
SWN
| $9.55M | ﹤0.01% |
1,570,697
+724,639
| +86% | +$4.41M |
|
1571
Waters Corp
WAT
$17.6B
| $9.51M | ﹤0.01% |
51,252
-55,907
| -52% | -$10.4M |
|
|
SPNC
1572
DELISTED
Spectranetics Corp
SPNC
| $9.5M | ﹤0.01% |
247,506
+32,561
| +15% | +$1.25M |
|
1573
Q2 Holdings
QTWO
$5.13B
| $9.49M | ﹤0.01% |
256,915
+17,413
| +7% | +$643K |
|
1574
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $9.47M | ﹤0.01% |
175,408
+14,524
| +9% | +$784K |
|
1575
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $9.47M | ﹤0.01% |
372,332
+56,809
| +18% | +$1.45M |
|