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 | |
|---|---|---|---|---|---|---|
|
BSCJ
2026
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.03M | ﹤0.01% |
236,875
+26,647
| +13% | +$566K |
|
2027
Argan
AGX
$3.18B
| $5.03M | ﹤0.01% |
83,838
-22,331
| -21% | -$1.34M |
|
2028
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $5.02M | ﹤0.01% |
175,787
+20,471
| +13% | +$585K |
|
2029
Oxford Industries
OXM
$701M
| $4.99M | ﹤0.01% |
79,841
-64,277
| -45% | -$4.02M |
|
2030
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $4.99M | ﹤0.01% |
84,321
-147,099
| -64% | -$8.7M |
|
2031
Caesarstone
CSTE
$48.4M
| $4.99M | ﹤0.01% |
142,320
+131,657
| +1,235% | +$4.61M |
|
2032
MYR Group
MYRG
$2.73B
| $4.98M | ﹤0.01% |
160,529
+9,926
| +7% | +$308K |
|
|
NXGN
2033
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.95M | ﹤0.01% |
287,709
+29,069
| +11% | +$501K |
|
2034
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.94M | ﹤0.01% |
73,892
+8,471
| +13% | +$566K |
|
|
EMCI
2035
DELISTED
EMC INS Group Inc
EMCI
| $4.94M | ﹤0.01% |
177,709
+4,300
| +2% | +$119K |
|
2036
iShares MSCI India ETF
INDA
$9.38B
| $4.94M | ﹤0.01% |
153,734
+44,817
| +41% | +$1.44M |
|
2037
BJ's Restaurants
BJRI
$684M
| $4.93M | ﹤0.01% |
132,445
+33,810
| +34% | +$1.26M |
|
|
VWTR
2038
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.92M | ﹤0.01% |
281,037
-258,007
| -48% | -$4.52M |
|
|
CHY
2039
Calamos Convertible and High Income Fund
CHY
$891M
| $4.92M | ﹤0.01% |
415,289
-18,578
| -4% | -$220K |
|
2040
Helmerich & Payne
HP
$2.1B
| $4.92M | ﹤0.01% |
90,469
-257,874
| -74% | -$14M |
|
2041
Stratasys
SSYS
$835M
| $4.9M | ﹤0.01% |
210,372
-35,604
| -14% | -$830K |
|
2042
Fluor
FLR
$6.63B
| $4.89M | ﹤0.01% |
107,096
-1,174
| -1% | -$53.6K |
|
2043
Guess, Inc.
GES
$869M
| $4.89M | ﹤0.01% |
380,940
+13,290
| +4% | +$170K |
|
2044
Hooker Furnishings Corp
HOFT
$111M
| $4.88M | ﹤0.01% |
118,629
-30,408
| -20% | -$1.25M |
|
2045
Dillards
DDS
$8.97B
| $4.88M | ﹤0.01% |
84,582
+5,745
| +7% | +$331K |
|
2046
Clearwater Paper
CLW
$344M
| $4.88M | ﹤0.01% |
104,308
-55,404
| -35% | -$2.59M |
|
2047
HCI Group
HCI
$2.34B
| $4.87M | ﹤0.01% |
103,761
+16,383
| +19% | +$770K |
|
|
AEGN
2048
DELISTED
Aegion Corp
AEGN
| $4.87M | ﹤0.01% |
222,543
+37,930
| +21% | +$830K |
|
2049
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.87M | ﹤0.01% |
90,201
-30
| -0% | -$1.62K |
|
|
HZNP
2050
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.87M | ﹤0.01% |
+409,853
| New | +$4.87M |
|