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 | |
|---|---|---|---|---|---|---|
1776
CONMED
CNMD
$1.64B
| $7.21M | ﹤0.01% |
141,598
+10,730
| +8% | +$547K |
|
1777
M/I Homes
MHO
$4.07B
| $7.19M | ﹤0.01% |
251,974
+9,847
| +4% | +$281K |
|
1778
Acco Brands
ACCO
$361M
| $7.19M | ﹤0.01% |
616,673
-152,136
| -20% | -$1.77M |
|
1779
John Wiley & Sons Class A
WLY
$2.19B
| $7.19M | ﹤0.01% |
136,163
+13,650
| +11% | +$720K |
|
1780
Rambus
RMBS
$9.26B
| $7.17M | ﹤0.01% |
627,234
+46,316
| +8% | +$529K |
|
|
IMMU
1781
DELISTED
Immunomedics Inc
IMMU
| $7.16M | ﹤0.01% |
810,737
+544,504
| +205% | +$4.81M |
|
1782
Community Health Systems
CYH
$412M
| $7.14M | ﹤0.01% |
716,703
+60,394
| +9% | +$602K |
|
1783
Innoviva
INVA
$1.22B
| $7.14M | ﹤0.01% |
557,455
+147,765
| +36% | +$1.89M |
|
|
PENG
1784
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $7.13M | ﹤0.01% |
+880,360
| New | +$7.13M |
|
|
AVTA
1785
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.12M | ﹤0.01% |
336,121
+62,661
| +23% | +$1.33M |
|
1786
Agree Realty
ADC
$8.09B
| $7.11M | ﹤0.01% |
154,958
+10,855
| +8% | +$498K |
|
1787
8x8 Inc
EGHT
$286M
| $7.1M | ﹤0.01% |
487,991
+4,134
| +0.9% | +$60.2K |
|
|
ALDR
1788
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.1M | ﹤0.01% |
619,938
+459,821
| +287% | +$5.26M |
|
1789
John B. Sanfilippo & Son
JBSS
$737M
| $7.09M | ﹤0.01% |
112,337
+50,977
| +83% | +$3.22M |
|
1790
Light & Wonder
LNW
$7.48B
| $7.07M | ﹤0.01% |
270,757
+2,222
| +0.8% | +$58K |
|
|
ALJ
1791
DELISTED
Alon U S A Energy Inc
ALJ
| $7.05M | ﹤0.01% |
529,641
+113,040
| +27% | +$1.51M |
|
1792
CareTrust REIT
CTRE
$7.62B
| $7.05M | ﹤0.01% |
380,002
+33,872
| +10% | +$628K |
|
1793
Coterra Energy
CTRA
$18.6B
| $7.04M | ﹤0.01% |
280,491
-1,610,548
| -85% | -$40.4M |
|
1794
iShares S&P 100 ETF
OEF
$22.6B
| $7.04M | ﹤0.01% |
65,810
-34
| -0.1% | -$3.64K |
|
1795
The Mosaic Company
MOS
$10.7B
| $7.03M | ﹤0.01% |
307,896
-38,937
| -11% | -$890K |
|
1796
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $7.03M | ﹤0.01% |
355,751
+67,189
| +23% | +$1.33M |
|
1797
Kadant
KAI
$3.69B
| $7.01M | ﹤0.01% |
93,176
+19,918
| +27% | +$1.5M |
|
1798
Ericsson
ERIC
$26.4B
| $7M | ﹤0.01% |
976,103
+925,455
| +1,827% | +$6.63M |
|
1799
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $6.98M | ﹤0.01% |
317,373
+29,286
| +10% | +$644K |
|
1800
Tennant Co
TNC
$1.5B
| $6.98M | ﹤0.01% |
94,608
+715
| +0.8% | +$52.8K |
|