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 | |
|---|---|---|---|---|---|---|
|
ABAX
1801
DELISTED
Abaxis Inc
ABAX
| $6.97M | ﹤0.01% |
131,420
-39,210
| -23% | -$2.08M |
|
1802
Everest Group
EG
$14.7B
| $6.97M | ﹤0.01% |
27,362
-98,727
| -78% | -$25.1M |
|
1803
FIVE9
FIVN
$2B
| $6.97M | ﹤0.01% |
323,675
-113,221
| -26% | -$2.44M |
|
1804
Atkore
ATKR
$2.06B
| $6.94M | ﹤0.01% |
307,773
+112,523
| +58% | +$2.54M |
|
|
BFX
1805
DELISTED
BowFlex Inc.
BFX
| $6.94M | ﹤0.01% |
362,227
-20,196
| -5% | -$387K |
|
|
AVX
1806
DELISTED
AVX Corporation
AVX
| $6.93M | ﹤0.01% |
424,129
+3,341
| +0.8% | +$54.6K |
|
|
ACOR
1807
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.92M | ﹤0.01% |
2,927
+544
| +23% | +$1.29M |
|
1808
Topgolf Callaway Brands
MODG
$1.76B
| $6.91M | ﹤0.01% |
540,503
-762,677
| -59% | -$9.75M |
|
1809
Avis
CAR
$5.47B
| $6.89M | ﹤0.01% |
252,995
+16,821
| +7% | +$458K |
|
1810
City Holding Co
CHCO
$1.83B
| $6.87M | ﹤0.01% |
104,355
+645
| +0.6% | +$42.5K |
|
|
CRAY
1811
DELISTED
Cray, Inc.
CRAY
| $6.87M | ﹤0.01% |
373,265
+160,305
| +75% | +$2.95M |
|
1812
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $6.85M | ﹤0.01% |
168,900
-102,780
| -38% | -$4.17M |
|
|
JAG
1813
DELISTED
Jagged Peak Energy Inc.
JAG
| $6.84M | ﹤0.01% |
512,455
+80,562
| +19% | +$1.08M |
|
1814
Nelnet
NNI
$4.46B
| $6.84M | ﹤0.01% |
145,432
-17,919
| -11% | -$842K |
|
1815
Flotek Industries
FTK
$341M
| $6.84M | ﹤0.01% |
127,460
-14,747
| -10% | -$791K |
|
1816
CommScope
COMM
$3.61B
| $6.84M | ﹤0.01% |
179,726
+112,824
| +169% | +$4.29M |
|
|
IPCC
1817
DELISTED
Infinity Property & Casualty C
IPCC
| $6.83M | ﹤0.01% |
72,672
+13,741
| +23% | +$1.29M |
|
|
EVV
1818
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $6.81M | ﹤0.01% |
482,645
-20,975
| -4% | -$296K |
|
|
EFR
1819
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $6.79M | ﹤0.01% |
461,133
+45,942
| +11% | +$677K |
|
1820
Matsons
MATX
$3.29B
| $6.78M | ﹤0.01% |
225,802
-145,075
| -39% | -$4.36M |
|
1821
International Flavors & Fragrances
IFF
$16.8B
| $6.78M | ﹤0.01% |
50,233
-6,168
| -11% | -$833K |
|
1822
SunCoke Energy
SXC
$654M
| $6.78M | ﹤0.01% |
622,114
+160,329
| +35% | +$1.75M |
|
1823
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.77M | ﹤0.01% |
114,434
-6,564
| -5% | -$389K |
|
1824
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.76M | ﹤0.01% |
133,776
-1,948
| -1% | -$98.5K |
|
1825
Shenandoah Telecom
SHEN
$744M
| $6.76M | ﹤0.01% |
220,303
-47,035
| -18% | -$1.44M |
|