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 | |
|---|---|---|---|---|---|---|
2126
Aspen Aerogels
ASPN
$543M
| $4.36M | ﹤0.01% |
979,524
-23,042
| -2% | -$103K |
|
2127
Anywhere Real Estate
HOUS
$800M
| $4.33M | ﹤0.01% |
133,483
+11,699
| +10% | +$380K |
|
2128
Howard Hughes
HHH
$4.84B
| $4.33M | ﹤0.01% |
36,969
+504
| +1% | +$59K |
|
|
PDM
2129
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.31M | ﹤0.01% |
204,548
+62,053
| +44% | +$1.31M |
|
2130
iShares US Regional Banks ETF
IAT
$651M
| $4.31M | ﹤0.01% |
94,556
+11,947
| +14% | +$544K |
|
|
VRTU
2131
DELISTED
Virtusa Corporation
VRTU
| $4.31M | ﹤0.01% |
146,502
+705
| +0.5% | +$20.7K |
|
2132
Glaukos
GKOS
$4.75B
| $4.29M | ﹤0.01% |
103,507
+12,613
| +14% | +$523K |
|
2133
Lifetime Brands
LCUT
$88.4M
| $4.28M | ﹤0.01% |
235,900
+1,300
| +0.6% | +$23.6K |
|
2134
Evolent Health
EVH
$1.05B
| $4.27M | ﹤0.01% |
168,379
+93,133
| +124% | +$2.36M |
|
2135
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $4.27M | ﹤0.01% |
255,450
+114,930
| +82% | +$1.92M |
|
|
FTR
2136
DELISTED
Frontier Communications Corp.
FTR
| $4.27M | ﹤0.01% |
245,085
-58,206
| -19% | -$1.01M |
|
|
SIEN
2137
DELISTED
Sientra, Inc.
SIEN
| $4.25M | ﹤0.01% |
43,741
-22,245
| -34% | -$2.16M |
|
2138
WIX.com
WIX
$9.56B
| $4.25M | ﹤0.01% |
61,076
-18,505
| -23% | -$1.29M |
|
2139
Malibu Boats
MBUU
$629M
| $4.25M | ﹤0.01% |
164,106
-112,000
| -41% | -$2.9M |
|
|
NPKI
2140
NPK International Inc.
NPKI
$889M
| $4.25M | ﹤0.01% |
577,151
+26,342
| +5% | +$194K |
|
|
LGF.B
2141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.24M | ﹤0.01% |
161,213
-56,431
| -26% | -$1.48M |
|
2142
Cambria Global Value ETF
GVAL
$326M
| $4.23M | ﹤0.01% |
179,347
+41,220
| +30% | +$973K |
|
2143
IAC Inc
IAC
$2.89B
| $4.23M | ﹤0.01% |
229,473
-175,696
| -43% | -$3.24M |
|
2144
Global Indemnity Group
GBLI
$428M
| $4.23M | ﹤0.01% |
109,018
+800
| +0.7% | +$31K |
|
2145
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.23M | ﹤0.01% |
65,665
-3,275
| -5% | -$211K |
|
|
CAI
2146
DELISTED
CAI International, Inc.
CAI
| $4.22M | ﹤0.01% |
178,877
-100,025
| -36% | -$2.36M |
|
2147
Oil States International
OIS
$341M
| $4.22M | ﹤0.01% |
155,446
+13,350
| +9% | +$362K |
|
2148
National Health Investors
NHI
$3.72B
| $4.22M | ﹤0.01% |
53,240
-15
| -0% | -$1.19K |
|
|
VIVO
2149
DELISTED
Meridian Bioscience Inc
VIVO
| $4.22M | ﹤0.01% |
267,557
+28,488
| +12% | +$449K |
|
2150
Hormel Foods
HRL
$13.8B
| $4.21M | ﹤0.01% |
123,548
-679,808
| -85% | -$23.2M |
|