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 | |
|---|---|---|---|---|---|---|
1601
JB Hunt Transport Services
JBHT
$13.4B
| $9.2M | ﹤0.01% |
100,681
-215,769
| -68% | -$19.7M |
|
1602
iShares Global Infrastructure ETF
IGF
$8.22B
| $9.18M | ﹤0.01% |
208,695
+25,226
| +14% | +$1.11M |
|
1603
Telefônica Brasil
VIV
$20B
| $9.17M | ﹤0.01% |
679,727
-433,866
| -39% | -$5.85M |
|
|
INXN
1604
DELISTED
Interxion Holding N.V.
INXN
| $9.16M | ﹤0.01% |
200,164
-1,073
| -0.5% | -$49.1K |
|
1605
FerroAtlántica
GSM
$773M
| $9.15M | ﹤0.01% |
765,238
-396,910
| -34% | -$4.74M |
|
|
HT
1606
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $9.13M | ﹤0.01% |
492,972
+61,222
| +14% | +$1.13M |
|
1607
Trinseo
TSE
$87.7M
| $9.12M | ﹤0.01% |
132,720
+20,947
| +19% | +$1.44M |
|
|
RAVN
1608
DELISTED
Raven Industries Inc
RAVN
| $9.1M | ﹤0.01% |
273,399
-93,150
| -25% | -$3.1M |
|
1609
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $9.1M | ﹤0.01% |
365,410
+199,340
| +120% | +$4.96M |
|
1610
HealthStream
HSTM
$855M
| $9.09M | ﹤0.01% |
345,464
+54,247
| +19% | +$1.43M |
|
1611
Interparfums
IPAR
$3.43B
| $9.08M | ﹤0.01% |
247,806
+4,167
| +2% | +$153K |
|
1612
Meritage Homes
MTH
$5.61B
| $9.07M | ﹤0.01% |
429,896
+6,932
| +2% | +$146K |
|
1613
ASML
ASML
$320B
| $9.07M | ﹤0.01% |
69,606
+216
| +0.3% | +$28.1K |
|
|
FLOW
1614
DELISTED
SPX FLOW, Inc.
FLOW
| $9.06M | ﹤0.01% |
245,594
-59
| -0% | -$2.18K |
|
1615
Helen of Troy
HELE
$554M
| $9.04M | ﹤0.01% |
96,055
+3,242
| +3% | +$305K |
|
1616
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $9.03M | ﹤0.01% |
216,479
+41,555
| +24% | +$1.73M |
|
1617
Interface
TILE
$1.66B
| $9.01M | ﹤0.01% |
458,416
+68,237
| +17% | +$1.34M |
|
|
AZPN
1618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9M | ﹤0.01% |
163,047
+11,622
| +8% | +$642K |
|
1619
Bloomin' Brands
BLMN
$577M
| $9M | ﹤0.01% |
423,953
-145,669
| -26% | -$3.09M |
|
1620
American Eagle Outfitters
AEO
$3.18B
| $8.99M | ﹤0.01% |
746,225
+40,613
| +6% | +$489K |
|
1621
Group 1 Automotive
GPI
$6.03B
| $8.99M | ﹤0.01% |
142,034
+26,425
| +23% | +$1.67M |
|
1622
Nabors Industries
NBR
$617M
| $8.99M | ﹤0.01% |
22,068
-6,977
| -24% | -$2.84M |
|
1623
Big 5 Sporting Goods
BGFV
$32.8M
| $8.98M | ﹤0.01% |
687,768
+185,019
| +37% | +$2.41M |
|
|
MDC
1624
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.97M | ﹤0.01% |
319,935
+19,456
| +6% | +$546K |
|
1625
NBT Bancorp
NBTB
$2.27B
| $8.96M | ﹤0.01% |
242,496
+626
| +0.3% | +$23.1K |
|