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 | |
|---|---|---|---|---|---|---|
2076
DXP Enterprises
DXPE
$1.85B
| $4.7M | ﹤0.01% |
136,310
+49,518
| +57% | +$1.71M |
|
2077
First Merchants
FRME
$2.31B
| $4.7M | ﹤0.01% |
117,201
+9,909
| +9% | +$398K |
|
2078
DMC Global
BOOM
$145M
| $4.7M | ﹤0.01% |
358,862
+1,830
| +0.5% | +$24K |
|
2079
Canadian Imperial Bank of Commerce
CM
$73.6B
| $4.7M | ﹤0.01% |
115,782
+94,268
| +438% | +$3.83M |
|
|
RWT
2080
Redwood Trust
RWT
$804M
| $4.7M | ﹤0.01% |
275,786
+91,339
| +50% | +$1.56M |
|
2081
US Physical Therapy
USPH
$1.22B
| $4.69M | ﹤0.01% |
77,628
-41
| -0.1% | -$2.48K |
|
2082
Cintas
CTAS
$81.6B
| $4.69M | ﹤0.01% |
149,344
-7,152
| -5% | -$224K |
|
|
TPC
2083
Tutor Perini Corporation
TPC
$3.37B
| $4.68M | ﹤0.01% |
162,956
+75,407
| +86% | +$2.17M |
|
|
CBB
2084
DELISTED
Cincinnati Bell Inc.
CBB
| $4.67M | ﹤0.01% |
238,958
+6,034
| +3% | +$118K |
|
2085
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.67M | ﹤0.01% |
164,138
-314
| -0.2% | -$8.92K |
|
2086
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $4.66M | ﹤0.01% |
199,985
-2,326,353
| -92% | -$54.3M |
|
2087
Dine Brands
DIN
$368M
| $4.66M | ﹤0.01% |
105,438
+4,713
| +5% | +$208K |
|
|
GCP
2088
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.66M | ﹤0.01% |
152,641
+71,233
| +88% | +$2.17M |
|
2089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.65M | ﹤0.01% |
68,752
-2,594
| -4% | -$175K |
|
|
DOOR
2090
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.64M | ﹤0.01% |
61,396
-11,495
| -16% | -$868K |
|
|
PRFT
2091
DELISTED
Perficient Inc
PRFT
| $4.62M | ﹤0.01% |
247,733
+62,779
| +34% | +$1.17M |
|
|
AVP
2092
DELISTED
Avon Products, Inc.
AVP
| $4.62M | ﹤0.01% |
1,214,290
-3,186,146
| -72% | -$12.1M |
|
2093
Western Union
WU
$2.71B
| $4.61M | ﹤0.01% |
242,876
-5,000
| -2% | -$94.9K |
|
2094
Vanguard Industrials ETF
VIS
$6.13B
| $4.59M | ﹤0.01% |
35,760
+5,867
| +20% | +$753K |
|
|
ATSG
2095
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.57M | ﹤0.01% |
209,748
+17,598
| +9% | +$383K |
|
2096
FirstEnergy
FE
$25.3B
| $4.57M | ﹤0.01% |
157,750
-881,885
| -85% | -$25.5M |
|
2097
DigitalBridge
DBRG
$2.2B
| $4.55M | ﹤0.01% |
80,532
-74,846
| -48% | -$4.23M |
|
|
PTVCB
2098
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.55M | ﹤0.01% |
185,548
+1,700
| +0.9% | +$41.7K |
|
2099
MPLX
MPLX
$52.1B
| $4.54M | ﹤0.01% |
135,960
-19,274
| -12% | -$643K |
|
2100
iShares Latin America 40 ETF
ILF
$1.81B
| $4.54M | ﹤0.01% |
149,840
+17,937
| +14% | +$543K |
|