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 | |
|---|---|---|---|---|---|---|
1726
Stewart Information Services
STC
$2.09B
| $7.8M | ﹤0.01% |
171,821
+42,507
| +33% | +$1.93M |
|
|
ATW
1727
DELISTED
Atwood Oceanics
ATW
| $7.8M | ﹤0.01% |
954,073
-163,702
| -15% | -$1.34M |
|
|
WELL.PRI
1728
DELISTED
Welltower Inc.
WELL.PRI
| $7.79M | ﹤0.01% |
117,600
| – | – |
|
1729
iShares Silver Trust
SLV
$20.7B
| $7.79M | ﹤0.01% |
496,148
+24,091
| +5% | +$378K |
|
|
USAP
1730
DELISTED
Universal Stainless & Alloy
USAP
| $7.78M | ﹤0.01% |
398,923
+395
| +0.1% | +$7.7K |
|
1731
HNI Corp
HNI
$2.07B
| $7.77M | ﹤0.01% |
194,791
+45,398
| +30% | +$1.81M |
|
1732
Enerpac Tool Group
EPAC
$2.3B
| $7.77M | ﹤0.01% |
315,676
+3,536
| +1% | +$87K |
|
1733
iShares Global Energy ETF
IXC
$1.84B
| $7.75M | ﹤0.01% |
190,113
+1,306
| +0.7% | +$53.3K |
|
|
QEP
1734
DELISTED
QEP RESOURCES, INC.
QEP
| $7.75M | ﹤0.01% |
767,477
-164,217
| -18% | -$1.66M |
|
|
KG
1735
Kestrel Group, Ltd.
KG
$211M
| $7.75M | ﹤0.01% |
34,880
-7,503
| -18% | -$1.67M |
|
1736
Macerich
MAC
$4.58B
| $7.72M | ﹤0.01% |
133,000
-17,579
| -12% | -$1.02M |
|
1737
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.72M | ﹤0.01% |
272,811
-5,850
| -2% | -$166K |
|
1738
MillerKnoll
MLKN
$1.4B
| $7.71M | ﹤0.01% |
253,590
+62,673
| +33% | +$1.91M |
|
1739
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $7.7M | ﹤0.01% |
217,832
-71,136
| -25% | -$2.51M |
|
|
ACET
1740
DELISTED
Aceto Corp
ACET
| $7.65M | ﹤0.01% |
494,739
+163,046
| +49% | +$2.52M |
|
|
PFPT
1741
DELISTED
Proofpoint, Inc.
PFPT
| $7.64M | ﹤0.01% |
87,998
+13,556
| +18% | +$1.18M |
|
1742
FTI Consulting
FCN
$5.32B
| $7.63M | ﹤0.01% |
218,270
+26,107
| +14% | +$913K |
|
|
HDS
1743
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.63M | ﹤0.01% |
248,977
+127,898
| +106% | +$3.92M |
|
|
BOBE
1744
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.63M | ﹤0.01% |
106,166
-1,026
| -1% | -$73.7K |
|
1745
First Busey Corp
BUSE
$2.19B
| $7.62M | ﹤0.01% |
259,767
+45,513
| +21% | +$1.33M |
|
1746
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $7.61M | ﹤0.01% |
250,424
+20,448
| +9% | +$622K |
|
1747
CSG Systems International
CSGS
$1.86B
| $7.61M | ﹤0.01% |
187,421
-85,575
| -31% | -$3.47M |
|
1748
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $7.6M | ﹤0.01% |
261,252
+177,499
| +212% | +$5.16M |
|
1749
Park Hotels & Resorts
PK
$2.39B
| $7.58M | ﹤0.01% |
281,138
+205,692
| +273% | +$5.55M |
|
|
JCP
1750
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.58M | ﹤0.01% |
1,629,688
+789,312
| +94% | +$3.67M |
|