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 | |
|---|---|---|---|---|---|---|
1651
Applied Optoelectronics
AAOI
$1.69B
| $8.6M | ﹤0.01% |
139,160
+23,425
| +20% | +$1.45M |
|
1652
Fabrinet
FN
$12.8B
| $8.6M | ﹤0.01% |
201,553
+4,781
| +2% | +$204K |
|
|
MODV
1653
DELISTED
ModivCare
MODV
| $8.58M | ﹤0.01% |
169,560
+76,380
| +82% | +$3.87M |
|
1654
Simmons First National
SFNC
$2.96B
| $8.58M | ﹤0.01% |
324,210
-2,310
| -0.7% | -$61.1K |
|
1655
Dynavax Technologies
DVAX
$1.1B
| $8.56M | ﹤0.01% |
887,272
-88,010
| -9% | -$849K |
|
1656
Cadence Bank
CADE
$7.02B
| $8.56M | ﹤0.01% |
280,483
+3,494
| +1% | +$107K |
|
1657
Oceaneering
OII
$2.43B
| $8.56M | ﹤0.01% |
374,549
-1,034,529
| -73% | -$23.6M |
|
|
KITE
1658
DELISTED
Kite Pharma, Inc.
KITE
| $8.55M | ﹤0.01% |
82,470
-31,913
| -28% | -$3.31M |
|
|
MZTI
1659
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.55M | ﹤0.01% |
69,736
+1,710
| +3% | +$210K |
|
|
INVX
1660
Innovex International, Inc.
INVX
$1.14B
| $8.53M | ﹤0.01% |
174,764
-123,972
| -41% | -$6.05M |
|
1661
Quad
QUAD
$333M
| $8.53M | ﹤0.01% |
372,067
+128,499
| +53% | +$2.94M |
|
1662
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $8.52M | ﹤0.01% |
193,371
+11,350
| +6% | +$500K |
|
1663
ServisFirst Bancshares
SFBS
$4.57B
| $8.52M | ﹤0.01% |
231,061
+366
| +0.2% | +$13.5K |
|
1664
Modine Manufacturing
MOD
$7.86B
| $8.52M | ﹤0.01% |
514,793
+78,470
| +18% | +$1.3M |
|
1665
SPDR S&P Biotech ETF
XBI
$5.43B
| $8.5M | ﹤0.01% |
110,136
+26,752
| +32% | +$2.06M |
|
1666
Titan International
TWI
$552M
| $8.49M | ﹤0.01% |
706,564
-81,167
| -10% | -$975K |
|
|
TGH
1667
DELISTED
Textainer Group Holdings limited
TGH
| $8.47M | ﹤0.01% |
583,916
+244,167
| +72% | +$3.54M |
|
1668
Nuveen Mortgage and Income Fund
JLS
$104M
| $8.46M | ﹤0.01% |
330,308
+141,160
| +75% | +$3.62M |
|
|
KERX
1669
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.46M | ﹤0.01% |
1,169,772
-466,729
| -29% | -$3.38M |
|
1670
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $8.45M | ﹤0.01% |
1,060,004
+58,019
| +6% | +$463K |
|
1671
Exact Sciences
EXAS
$10.2B
| $8.45M | ﹤0.01% |
238,824
-1,206
| -0.5% | -$42.7K |
|
1672
Pultegroup
PHM
$27B
| $8.45M | ﹤0.01% |
343,999
-41,943
| -11% | -$1.03M |
|
|
VMW
1673
DELISTED
VMware, Inc
VMW
| $8.43M | ﹤0.01% |
96,423
-6,661
| -6% | -$582K |
|
1674
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $8.41M | ﹤0.01% |
524,742
+123,936
| +31% | +$1.99M |
|
1675
Vanguard Utilities ETF
VPU
$7.37B
| $8.41M | ﹤0.01% |
73,160
-63,613
| -47% | -$7.31M |
|