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 | |
|---|---|---|---|---|---|---|
1901
3D Systems Corporation
DDD
$286M
| $6M | ﹤0.01% |
320,978
-782
| -0.2% | -$14.6K |
|
1902
Capital City Bank Group
CCBG
$739M
| $5.99M | ﹤0.01% |
293,518
+7,400
| +3% | +$151K |
|
|
ERF
1903
DELISTED
Enerplus Corporation
ERF
| $5.99M | ﹤0.01% |
737,594
+432,709
| +142% | +$3.51M |
|
1904
Hilltop Holdings
HTH
$2.18B
| $5.98M | ﹤0.01% |
228,023
-39,587
| -15% | -$1.04M |
|
|
EQM
1905
DELISTED
EQM Midstream Partners, LP
EQM
| $5.97M | ﹤0.01% |
79,982
-7,496
| -9% | -$560K |
|
|
BEL
1906
DELISTED
Belmond Ltd.
BEL
| $5.94M | ﹤0.01% |
446,575
+3,130
| +0.7% | +$41.6K |
|
1907
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.94M | ﹤0.01% |
163,113
+47,460
| +41% | +$1.73M |
|
1908
Cars.com
CARS
$829M
| $5.93M | ﹤0.01% |
+222,750
| New | +$5.93M |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $5.93M | ﹤0.01% |
295,033
+40,387
| +16% | +$812K |
|
1910
Dell
DELL
$84.1B
| $5.93M | ﹤0.01% |
345,655
+114,989
| +50% | +$1.97M |
|
1911
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.93M | ﹤0.01% |
172,308
+40,607
| +31% | +$1.4M |
|
1912
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.92M | ﹤0.01% |
197,068
+39,944
| +25% | +$1.2M |
|
1913
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $5.87M | ﹤0.01% |
142,896
-5,478
| -4% | -$225K |
|
1914
G-III Apparel Group
GIII
$1.12B
| $5.85M | ﹤0.01% |
234,312
+1,342
| +0.6% | +$33.5K |
|
1915
MGM Resorts International
MGM
$9.4B
| $5.84M | ﹤0.01% |
185,268
-1,404
| -0.8% | -$44.3K |
|
1916
McCormick & Company Non-Voting
MKC
$18.5B
| $5.84M | ﹤0.01% |
119,848
-29,870
| -20% | -$1.46M |
|
|
KND
1917
DELISTED
Kindred Healthcare
KND
| $5.84M | ﹤0.01% |
501,380
+2,880
| +0.6% | +$33.6K |
|
1918
SITE Centers
SITC
$463M
| $5.84M | ﹤0.01% |
498,269
-191,139
| -28% | -$2.24M |
|
|
ESV
1919
DELISTED
Ensco Rowan plc
ESV
| $5.84M | ﹤0.01% |
282,801
+21,165
| +8% | +$437K |
|
|
PAY
1920
DELISTED
Verifone Systems Inc
PAY
| $5.82M | ﹤0.01% |
321,466
-472,497
| -60% | -$8.55M |
|
|
ECOL
1921
DELISTED
US Ecology, Inc.
ECOL
| $5.81M | ﹤0.01% |
114,937
-23,171
| -17% | -$1.17M |
|
|
UNT
1922
DELISTED
UNIT Corporation
UNT
| $5.8M | ﹤0.01% |
309,914
+3,643
| +1% | +$68.2K |
|
|
UPL
1923
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.78M | ﹤0.01% |
+532,447
| New | +$5.78M |
|
1924
Iron Mountain
IRM
$28.6B
| $5.77M | ﹤0.01% |
172,174
-843
| -0.5% | -$28.2K |
|
1925
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.76M | ﹤0.01% |
121,414
| – | – |
|