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 | |
|---|---|---|---|---|---|---|
|
GCAP
1951
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.52M | ﹤0.01% |
886,638
+62,400
| +8% | +$389K |
|
1952
Unisys
UIS
$285M
| $5.52M | ﹤0.01% |
430,428
+78,259
| +22% | +$1M |
|
1953
Exelixis
EXEL
$10.5B
| $5.52M | ﹤0.01% |
224,136
-172,834
| -44% | -$4.26M |
|
|
BSJH
1954
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.51M | ﹤0.01% |
214,170
+43,577
| +26% | +$1.12M |
|
1955
Invesco Pharmaceuticals ETF
PJP
$261M
| $5.5M | ﹤0.01% |
87,409
+25,659
| +42% | +$1.61M |
|
|
LCI
1956
DELISTED
Lannett Company, Inc.
LCI
| $5.49M | ﹤0.01% |
67,328
-119,438
| -64% | -$9.75M |
|
|
LEXEA
1957
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.49M | ﹤0.01% |
101,563
-107,786
| -51% | -$5.82M |
|
|
CHS
1958
DELISTED
Chicos FAS, Inc.
CHS
| $5.48M | ﹤0.01% |
582,152
+72,199
| +14% | +$680K |
|
|
BGG
1959
DELISTED
Briggs & Stratton Corp.
BGG
| $5.48M | ﹤0.01% |
227,242
-646
| -0.3% | -$15.6K |
|
|
LMNX
1960
DELISTED
Luminex Corp
LMNX
| $5.47M | ﹤0.01% |
259,057
+35,260
| +16% | +$745K |
|
1961
Taylor Morrison
TMHC
$6.75B
| $5.47M | ﹤0.01% |
227,785
+206,105
| +951% | +$4.95M |
|
|
XYZ
1962
Block, Inc.
XYZ
$45.7B
| $5.47M | ﹤0.01% |
233,201
-148,640
| -39% | -$3.48M |
|
1963
Sinclair Inc
SBGI
$972M
| $5.46M | ﹤0.01% |
165,904
+77,795
| +88% | +$2.56M |
|
1964
Natural Gas Services Group
NGS
$341M
| $5.45M | ﹤0.01% |
219,132
+55,100
| +34% | +$1.37M |
|
1965
Mesa Laboratories
MLAB
$343M
| $5.44M | ﹤0.01% |
37,923
-5,900
| -13% | -$846K |
|
|
WRD
1966
DELISTED
WildHorse Resource Development
WRD
| $5.43M | ﹤0.01% |
438,945
+366,168
| +503% | +$4.53M |
|
1967
Central Garden & Pet Class A
CENTA
$2.03B
| $5.42M | ﹤0.01% |
225,854
+1,363
| +0.6% | +$32.7K |
|
1968
Rio Tinto
RIO
$102B
| $5.4M | ﹤0.01% |
127,628
-2,993
| -2% | -$127K |
|
|
TYPE
1969
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.38M | ﹤0.01% |
293,984
-51,241
| -15% | -$938K |
|
1970
STMicroelectronics
STM
$23.9B
| $5.37M | ﹤0.01% |
373,054
+46,170
| +14% | +$664K |
|
1971
Toronto Dominion Bank
TD
$131B
| $5.36M | ﹤0.01% |
106,260
-677,876
| -86% | -$34.2M |
|
|
MB
1972
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.36M | ﹤0.01% |
197,186
+150,563
| +323% | +$4.1M |
|
1973
Coherus Oncology, Inc. Common Stock
CHRS
$148M
| $5.36M | ﹤0.01% |
373,725
+42,233
| +13% | +$606K |
|
|
ALEX
1974
Alexander & Baldwin
ALEX
$1.34B
| $5.36M | ﹤0.01% |
129,557
-230,349
| -64% | -$9.53M |
|
1975
ATN International
ATNI
$238M
| $5.36M | ﹤0.01% |
78,268
-6,380
| -8% | -$437K |
|