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 | |
|---|---|---|---|---|---|---|
|
CPE
1701
DELISTED
Callon Petroleum Company
CPE
| $8.09M | ﹤0.01% |
76,263
-25,496
| -25% | -$2.7M |
|
1702
PTC Therapeutics
PTCT
$4.85B
| $8.09M | ﹤0.01% |
441,473
-212,428
| -32% | -$3.89M |
|
|
GAP
1703
The Gap, Inc.
GAP
$8.5B
| $8.09M | ﹤0.01% |
367,204
-701,720
| -66% | -$15.5M |
|
1704
Tronox
TROX
$767M
| $8.08M | ﹤0.01% |
534,519
-63,233
| -11% | -$956K |
|
|
FFG
1705
DELISTED
FBL Financial Group
FFG
| $8.08M | ﹤0.01% |
131,385
+1,000
| +0.8% | +$61.5K |
|
1706
Veeco
VECO
$1.52B
| $8.08M | ﹤0.01% |
290,071
+77,202
| +36% | +$2.15M |
|
|
CBPX
1707
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $8.08M | ﹤0.01% |
346,735
-12,040
| -3% | -$281K |
|
1708
PROS Holdings
PRO
$699M
| $8.07M | ﹤0.01% |
294,535
-17,673
| -6% | -$484K |
|
|
XHR
1709
Xenia Hotels & Resorts
XHR
$1.41B
| $7.99M | ﹤0.01% |
412,557
+232,358
| +129% | +$4.5M |
|
1710
WNS Holdings
WNS
$3.25B
| $7.99M | ﹤0.01% |
232,411
+12,910
| +6% | +$444K |
|
1711
Compañía de Cervecerías Unidas
CCU
$2.21B
| $7.98M | ﹤0.01% |
+303,842
| New | +$7.98M |
|
1712
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $7.95M | ﹤0.01% |
133,778
+36,100
| +37% | +$2.14M |
|
1713
New York Times
NYT
$9.59B
| $7.94M | ﹤0.01% |
448,411
-252,959
| -36% | -$4.48M |
|
|
LPNT
1714
DELISTED
LifePoint Health, Inc.
LPNT
| $7.93M | ﹤0.01% |
118,101
+6,116
| +5% | +$411K |
|
1715
Metallus
MTUS
$697M
| $7.92M | ﹤0.01% |
515,434
+3,154
| +0.6% | +$48.5K |
|
1716
Prudential
PUK
$35.5B
| $7.91M | ﹤0.01% |
177,035
+19,186
| +12% | +$857K |
|
|
CATM
1717
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.91M | ﹤0.01% |
240,585
-215,572
| -47% | -$7.08M |
|
1718
Owens & Minor
OMI
$412M
| $7.9M | ﹤0.01% |
245,481
-139,429
| -36% | -$4.49M |
|
1719
WideOpenWest
WOW
$442M
| $7.9M | ﹤0.01% |
+453,817
| New | +$7.9M |
|
1720
First Bancorp
FBP
$3.49B
| $7.89M | ﹤0.01% |
1,362,006
+235,519
| +21% | +$1.36M |
|
1721
KB Home
KBH
$4.48B
| $7.83M | ﹤0.01% |
326,767
+92,111
| +39% | +$2.21M |
|
1722
BHP
BHP
$137B
| $7.83M | ﹤0.01% |
246,405
+10,219
| +4% | +$325K |
|
1723
Adtran
ADTN
$809M
| $7.82M | ﹤0.01% |
378,523
+109,316
| +41% | +$2.26M |
|
1724
PetMed Express
PETS
$57.8M
| $7.8M | ﹤0.01% |
192,136
+32,916
| +21% | +$1.34M |
|
|
KAMN
1725
DELISTED
Kaman Corp
KAMN
| $7.8M | ﹤0.01% |
156,519
-146,317
| -48% | -$7.29M |
|