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 | |
|---|---|---|---|---|---|---|
1876
Anika Therapeutics
ANIK
$125M
| $6.26M | ﹤0.01% |
126,803
+8,347
| +7% | +$412K |
|
1877
Crocs
CROX
$4.23B
| $6.26M | ﹤0.01% |
811,531
-192,387
| -19% | -$1.48M |
|
1878
Standard Motor Products
SMP
$889M
| $6.26M | ﹤0.01% |
119,802
+5,956
| +5% | +$311K |
|
|
EVA
1879
DELISTED
Enviva Inc.
EVA
| $6.24M | ﹤0.01% |
227,049
+2,000
| +0.9% | +$55K |
|
1880
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $6.24M | ﹤0.01% |
553,086
+47,013
| +9% | +$530K |
|
1881
Ormat Technologies
ORA
$5.53B
| $6.22M | ﹤0.01% |
106,023
-5,604
| -5% | -$329K |
|
1882
SPDR S&P Global Dividend ETF
WDIV
$227M
| $6.22M | ﹤0.01% |
94,211
+10,897
| +13% | +$720K |
|
1883
Cal-Maine
CALM
$5.37B
| $6.22M | ﹤0.01% |
157,076
+725
| +0.5% | +$28.7K |
|
1884
AAR Corp
AIR
$2.67B
| $6.18M | ﹤0.01% |
177,853
+8,690
| +5% | +$302K |
|
1885
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.16M | ﹤0.01% |
126,652
+6,793
| +6% | +$330K |
|
1886
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $6.15M | ﹤0.01% |
219,725
+162,782
| +286% | +$4.56M |
|
|
SCG
1887
DELISTED
Scana
SCG
| $6.15M | ﹤0.01% |
91,602
+4,416
| +5% | +$296K |
|
1888
WisdomTree
WT
$2.11B
| $6.15M | ﹤0.01% |
604,526
+2,007
| +0.3% | +$20.4K |
|
1889
Patrick Industries
PATK
$3.67B
| $6.15M | ﹤0.01% |
189,810
-47,329
| -20% | -$1.53M |
|
1890
Badger Meter
BMI
$5.24B
| $6.12M | ﹤0.01% |
153,577
+823
| +0.5% | +$32.8K |
|
1891
LKQ Corp
LKQ
$8.31B
| $6.12M | ﹤0.01% |
186,403
+9,035
| +5% | +$296K |
|
1892
CEVA Inc
CEVA
$564M
| $6.09M | ﹤0.01% |
134,054
-3,781
| -3% | -$172K |
|
|
ETW
1893
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $6.09M | ﹤0.01% |
534,754
+67,116
| +14% | +$764K |
|
1894
Digi International
DGII
$1.33B
| $6.09M | ﹤0.01% |
599,573
+65,430
| +12% | +$664K |
|
1895
Guidewire Software
GWRE
$21.4B
| $6.08M | ﹤0.01% |
88,489
+30,089
| +52% | +$2.07M |
|
1896
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6.06M | ﹤0.01% |
135,714
+9,940
| +8% | +$444K |
|
1897
Adecoagro
AGRO
$806M
| $6.05M | ﹤0.01% |
605,709
-240
| -0% | -$2.4K |
|
1898
Universal Electronics
UEIC
$62.3M
| $6.04M | ﹤0.01% |
90,338
-4,792
| -5% | -$320K |
|
1899
Tri Pointe Homes
TPH
$3.09B
| $6.04M | ﹤0.01% |
457,757
+60,434
| +15% | +$797K |
|
1900
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $6.03M | ﹤0.01% |
97,907
+88,563
| +948% | +$5.45M |
|