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 | |
|---|---|---|---|---|---|---|
|
ENV
2226
DELISTED
ENVESTNET, INC.
ENV
| $3.78M | ﹤0.01% |
95,558
-23,818
| -20% | -$943K |
|
|
CRR
2227
DELISTED
Carbo Ceramics Inc.
CRR
| $3.78M | ﹤0.01% |
548,679
+140,807
| +35% | +$970K |
|
2228
Sumitomo Mitsui Financial
SMFG
$107B
| $3.77M | ﹤0.01% |
479,664
+32,580
| +7% | +$256K |
|
2229
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.76M | ﹤0.01% |
84,595
+13,279
| +19% | +$591K |
|
2230
Ovid Therapeutics
OVID
$89.6M
| $3.76M | ﹤0.01% |
+358,468
| New | +$3.76M |
|
2231
Marcus Corp
MCS
$504M
| $3.76M | ﹤0.01% |
124,349
-64,021
| -34% | -$1.93M |
|
|
CAMP
2232
DELISTED
CalAmp Corp.
CAMP
| $3.74M | ﹤0.01% |
8,005
-11
| -0.1% | -$5.14K |
|
|
ETP
2233
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.73M | ﹤0.01% |
182,712
+162,087
| +786% | +$3.31M |
|
|
MYCC
2234
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.72M | ﹤0.01% |
284,029
+85,872
| +43% | +$1.12M |
|
2235
Team
TISI
$81.8M
| $3.71M | ﹤0.01% |
15,839
+438
| +3% | +$103K |
|
|
COUP
2236
DELISTED
Coupa Software Incorporated
COUP
| $3.71M | ﹤0.01% |
128,036
+87,001
| +212% | +$2.52M |
|
2237
Copa Holdings
CPA
$4.86B
| $3.68M | ﹤0.01% |
31,420
+1,425
| +5% | +$167K |
|
2238
iShares US Energy ETF
IYE
$1.15B
| $3.67M | ﹤0.01% |
103,404
+30,339
| +42% | +$1.08M |
|
|
PBCT
2239
DELISTED
People's United Financial Inc
PBCT
| $3.65M | ﹤0.01% |
206,908
+27,637
| +15% | +$488K |
|
2240
First Trust Capital Strength ETF
FTCS
$8.47B
| $3.65M | ﹤0.01% |
77,824
+5,784
| +8% | +$271K |
|
|
BSCM
2241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.63M | ﹤0.01% |
170,495
+100,622
| +144% | +$2.14M |
|
|
FINL
2242
DELISTED
Finish Line
FINL
| $3.63M | ﹤0.01% |
255,915
+42,881
| +20% | +$608K |
|
2243
LGI Homes
LGIH
$1.39B
| $3.62M | ﹤0.01% |
90,175
+1,270
| +1% | +$51K |
|
2244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.62M | ﹤0.01% |
119,022
+3,900
| +3% | +$119K |
|
|
PRTY
2245
DELISTED
Party City Holdco Inc.
PRTY
| $3.61M | ﹤0.01% |
230,872
-26,989
| -10% | -$422K |
|
2246
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $3.6M | ﹤0.01% |
48,914
+9,430
| +24% | +$694K |
|
2247
Assertio
ASRT
$78.3M
| $3.58M | ﹤0.01% |
83,377
+514
| +0.6% | +$22.1K |
|
|
SGY
2248
DELISTED
Stone Energy
SGY
| $3.58M | ﹤0.01% |
194,762
-385
| -0.2% | -$7.08K |
|
|
VRTV
2249
DELISTED
VERITIV CORPORATION
VRTV
| $3.58M | ﹤0.01% |
79,448
+17,232
| +28% | +$776K |
|
2250
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $3.57M | ﹤0.01% |
70,437
+35,860
| +104% | +$1.81M |
|