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 | |
|---|---|---|---|---|---|---|
|
RDUS
1751
DELISTED
Radius Recycling
RDUS
| $7.54M | ﹤0.01% |
299,114
-13,083
| -4% | -$330K |
|
|
IXYS
1752
DELISTED
IXYS Corp
IXYS
| $7.53M | ﹤0.01% |
457,472
+52,893
| +13% | +$870K |
|
1753
Liberty Global Class A
LBTYA
$4.05B
| $7.49M | ﹤0.01% |
233,306
+77,891
| +50% | +$2.5M |
|
1754
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.49M | ﹤0.01% |
275,720
-76,832
| -22% | -$2.09M |
|
1755
Preferred Bank
PFBC
$1.16B
| $7.49M | ﹤0.01% |
140,126
+94,905
| +210% | +$5.07M |
|
|
CUDA
1756
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.49M | ﹤0.01% |
324,772
+114,072
| +54% | +$2.63M |
|
|
NORW
1757
DELISTED
Global X MSCI Norway ETF
NORW
| $7.48M | ﹤0.01% |
650,772
+24,920
| +4% | +$287K |
|
1758
Korea Electric Power
KEP
$17.2B
| $7.47M | ﹤0.01% |
417,088
-372,521
| -47% | -$6.67M |
|
1759
Super Micro Computer
SMCI
$26.7B
| $7.46M | ﹤0.01% |
3,024,750
+1,054,330
| +54% | +$2.6M |
|
1760
Koppers
KOP
$567M
| $7.43M | ﹤0.01% |
205,588
+11,915
| +6% | +$431K |
|
1761
Lantheus
LNTH
$3.6B
| $7.4M | ﹤0.01% |
+419,042
| New | +$7.4M |
|
1762
Murphy USA
MUSA
$7.53B
| $7.38M | ﹤0.01% |
99,627
-75,362
| -43% | -$5.58M |
|
|
FARO
1763
DELISTED
Faro Technologies
FARO
| $7.38M | ﹤0.01% |
195,157
+6,955
| +4% | +$263K |
|
1764
Assured Guaranty
AGO
$3.93B
| $7.36M | ﹤0.01% |
176,395
-3,681
| -2% | -$154K |
|
1765
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $7.35M | ﹤0.01% |
143,774
+21,258
| +17% | +$1.09M |
|
1766
Leggett & Platt
LEG
$1.3B
| $7.35M | ﹤0.01% |
139,883
+47,247
| +51% | +$2.48M |
|
1767
Wolfspeed
WOLF
$365M
| $7.34M | ﹤0.01% |
297,889
+28,424
| +11% | +$701K |
|
|
CHI
1768
Calamos Convertible Opportunities and Income Fund
CHI
$831M
| $7.31M | ﹤0.01% |
648,872
-47,615
| -7% | -$536K |
|
|
SYKE
1769
DELISTED
SYKES Enterprises Inc
SYKE
| $7.3M | ﹤0.01% |
217,807
-74,624
| -26% | -$2.5M |
|
|
AWH
1770
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.3M | ﹤0.01% |
137,979
-126,145
| -48% | -$6.67M |
|
|
VSTO
1771
DELISTED
Vista Outdoor Inc.
VSTO
| $7.29M | ﹤0.01% |
324,038
-185,867
| -36% | -$4.18M |
|
1772
Pentair
PNR
$18.2B
| $7.29M | ﹤0.01% |
163,202
-10,676
| -6% | -$477K |
|
|
EVBG
1773
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.28M | ﹤0.01% |
298,761
+47,178
| +19% | +$1.15M |
|
|
XOG
1774
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.26M | ﹤0.01% |
539,525
+521,790
| +2,942% | +$7.02M |
|
|
MAGN
1775
Magnera Corporation
MAGN
$393M
| $7.22M | ﹤0.01% |
28,404
+6,775
| +31% | +$1.72M |
|