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 | |
|---|---|---|---|---|---|---|
1626
LivaNova
LIVN
$3.07B
| $8.95M | ﹤0.01% |
146,250
+14,573
| +11% | +$892K |
|
1627
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $8.95M | ﹤0.01% |
286,300
+68,475
| +31% | +$2.14M |
|
1628
REX American Resources
REX
$1.01B
| $8.92M | ﹤0.01% |
277,248
-57,420
| -17% | -$1.85M |
|
1629
Insperity
NSP
$1.99B
| $8.87M | ﹤0.01% |
249,978
+32,246
| +15% | +$1.14M |
|
1630
Select Medical
SEM
$1.55B
| $8.86M | ﹤0.01% |
1,071,222
+6,346
| +0.6% | +$52.5K |
|
|
RDC
1631
DELISTED
Rowan Companies Plc
RDC
| $8.86M | ﹤0.01% |
865,129
+505,933
| +141% | +$5.18M |
|
1632
Wendy's
WEN
$1.84B
| $8.85M | ﹤0.01% |
570,620
-8,243
| -1% | -$128K |
|
|
SGI
1633
Somnigroup International Inc.
SGI
$17.6B
| $8.85M | ﹤0.01% |
663,488
-286,496
| -30% | -$3.82M |
|
|
SEP
1634
DELISTED
Spectra Engy Parters Lp
SEP
| $8.84M | ﹤0.01% |
206,088
+4,150
| +2% | +$178K |
|
1635
Shutterstock
SSTK
$742M
| $8.84M | ﹤0.01% |
200,461
+28,198
| +16% | +$1.24M |
|
|
AKRX
1636
DELISTED
Akorn, Inc.
AKRX
| $8.83M | ﹤0.01% |
263,186
-680,613
| -72% | -$22.8M |
|
1637
Advanced Micro Devices
AMD
$257B
| $8.79M | ﹤0.01% |
704,542
-305,587
| -30% | -$3.81M |
|
|
CORE
1638
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.78M | ﹤0.01% |
265,697
+8,957
| +3% | +$296K |
|
1639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $8.78M | ﹤0.01% |
140,749
-28,675
| -17% | -$1.79M |
|
1640
American Woodmark
AMWD
$995M
| $8.78M | ﹤0.01% |
91,842
+18,721
| +26% | +$1.79M |
|
|
NCI
1641
DELISTED
Navigant Consulting, Inc.
NCI
| $8.77M | ﹤0.01% |
443,779
+143,756
| +48% | +$2.84M |
|
1642
Vanguard Energy ETF
VDE
$7.29B
| $8.77M | ﹤0.01% |
99,045
-34,192
| -26% | -$3.03M |
|
1643
Alamo Group
ALG
$2.49B
| $8.71M | ﹤0.01% |
95,920
+39,455
| +70% | +$3.58M |
|
1644
Travel + Leisure Co
TNL
$4.02B
| $8.7M | ﹤0.01% |
191,604
+43,496
| +29% | +$1.97M |
|
1645
Virtus Investment Partners
VRTS
$1.34B
| $8.69M | ﹤0.01% |
78,359
+10,830
| +16% | +$1.2M |
|
1646
Invesco KBW Regional Banking ETF
KBWR
$53.1M
| $8.69M | ﹤0.01% |
162,490
+32,317
| +25% | +$1.73M |
|
|
CAB
1647
DELISTED
Cabela's Inc
CAB
| $8.68M | ﹤0.01% |
146,144
+8,112
| +6% | +$482K |
|
|
CNSL
1648
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.67M | ﹤0.01% |
403,811
+128,095
| +46% | +$2.75M |
|
|
COL
1649
DELISTED
Rockwell Collins
COL
| $8.63M | ﹤0.01% |
82,250
+22,823
| +38% | +$2.4M |
|
1650
Hexcel
HXL
$4.93B
| $8.63M | ﹤0.01% |
163,512
+78,593
| +93% | +$4.15M |
|