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 | |
|---|---|---|---|---|---|---|
2101
Hilton Grand Vacations
HGV
$3.98B
| $4.53M | ﹤0.01% |
125,605
+27,278
| +28% | +$984K |
|
2102
iShares US Utilities ETF
IDU
$1.6B
| $4.53M | ﹤0.01% |
69,898
+34,760
| +99% | +$2.25M |
|
2103
Bank of Montreal
BMO
$90.5B
| $4.52M | ﹤0.01% |
61,619
-1,264,143
| -95% | -$92.8M |
|
|
MORE
2104
DELISTED
Monogram Residential Trust, Inc.
MORE
| $4.52M | ﹤0.01% |
465,217
+323,974
| +229% | +$3.15M |
|
2105
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $4.52M | ﹤0.01% |
36,770
+3,949
| +12% | +$485K |
|
2106
Kennedy-Wilson Holdings
KW
$1.24B
| $4.52M | ﹤0.01% |
237,011
+20,877
| +10% | +$398K |
|
2107
LivePerson
LPSN
$86M
| $4.51M | ﹤0.01% |
410,289
+126,567
| +45% | +$1.39M |
|
2108
iShares Morningstar Growth ETF
ILCG
$3B
| $4.5M | ﹤0.01% |
161,685
+9,590
| +6% | +$267K |
|
2109
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $4.5M | ﹤0.01% |
146,256
+71,731
| +96% | +$2.21M |
|
|
ESIO
2110
DELISTED
Electro Scientific Industries
ESIO
| $4.49M | ﹤0.01% |
544,483
+31,140
| +6% | +$257K |
|
2111
Grupo Aval
AVAL
$4.12B
| $4.48M | ﹤0.01% |
541,198
+2,930
| +0.5% | +$24.3K |
|
2112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.48M | ﹤0.01% |
163,550
-60,636
| -27% | -$1.66M |
|
2113
Northfield Bancorp
NFBK
$492M
| $4.47M | ﹤0.01% |
260,543
+19,575
| +8% | +$336K |
|
|
PEI
2114
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.47M | ﹤0.01% |
26,296
+35
| +0.1% | +$5.94K |
|
2115
Abercrombie & Fitch
ANF
$4.12B
| $4.46M | ﹤0.01% |
358,239
-165,933
| -32% | -$2.06M |
|
2116
Shopify
SHOP
$186B
| $4.45M | ﹤0.01% |
512,550
-596,090
| -54% | -$5.18M |
|
2117
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $4.45M | ﹤0.01% |
37,923
-4,341
| -10% | -$509K |
|
2118
Kelly Services Class A
KELYA
$481M
| $4.44M | ﹤0.01% |
197,955
-58,261
| -23% | -$1.31M |
|
|
HSKA
2119
DELISTED
Heska Corp
HSKA
| $4.44M | ﹤0.01% |
43,518
+18,952
| +77% | +$1.93M |
|
2120
iRhythm Technologies
IRTC
$5.78B
| $4.44M | ﹤0.01% |
104,487
-36,601
| -26% | -$1.56M |
|
2121
Foster
FSTR
$291M
| $4.43M | ﹤0.01% |
204,830
-245,036
| -54% | -$5.3M |
|
2122
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $4.42M | ﹤0.01% |
148,086
+81,612
| +123% | +$2.44M |
|
2123
Matrix Service
MTRX
$353M
| $4.4M | ﹤0.01% |
470,885
+130,390
| +38% | +$1.22M |
|
|
ELLI
2124
DELISTED
Ellie Mae Inc
ELLI
| $4.39M | ﹤0.01% |
+39,969
| New | +$4.39M |
|
2125
Liberty Broadband Class C
LBRDK
$8.69B
| $4.38M | ﹤0.01% |
50,779
+1,992
| +4% | +$172K |
|