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 | |
|---|---|---|---|---|---|---|
2276
ICF International
ICFI
$1.83B
| $3.44M | ﹤0.01% |
72,959
+45,251
| +163% | +$2.13M |
|
2277
RELX
RELX
$84.9B
| $3.43M | ﹤0.01% |
156,712
+9,733
| +7% | +$213K |
|
2278
Flowserve
FLS
$7.36B
| $3.43M | ﹤0.01% |
74,366
-9,193
| -11% | -$424K |
|
|
AMAG
2279
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.41M | ﹤0.01% |
185,457
+1,521
| +0.8% | +$28K |
|
|
HAWK
2280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.41M | ﹤0.01% |
78,179
-89,266
| -53% | -$3.89M |
|
2281
Vanguard Communication Services ETF
VOX
$5.89B
| $3.41M | ﹤0.01% |
37,166
-65,293
| -64% | -$5.98M |
|
2282
Global X SuperDividend ETF
SDIV
$964M
| $3.41M | ﹤0.01% |
52,354
+1,058
| +2% | +$68.8K |
|
2283
Brown-Forman Class B
BF.B
$13B
| $3.4M | ﹤0.01% |
108,938
-7,540
| -6% | -$235K |
|
2284
Westwood Holdings Group
WHG
$160M
| $3.39M | ﹤0.01% |
59,850
| – | – |
|
|
KNOW
2285
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $3.38M | ﹤0.01% |
85,036
+5,110
| +6% | +$203K |
|
2286
Federal Realty Investment Trust
FRT
$8.77B
| $3.37M | ﹤0.01% |
26,565
+2,618
| +11% | +$332K |
|
2287
FormFactor
FORM
$2.32B
| $3.36M | ﹤0.01% |
271,023
-859,834
| -76% | -$10.7M |
|
2288
Builders FirstSource
BLDR
$15.8B
| $3.35M | ﹤0.01% |
218,727
+133,410
| +156% | +$2.04M |
|
2289
Barnes & Noble Education
BNED
$277M
| $3.34M | ﹤0.01% |
3,141
+896
| +40% | +$952K |
|
2290
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.33M | ﹤0.01% |
186,650
-1,425
| -0.8% | -$25.4K |
|
2291
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.33M | ﹤0.01% |
223,712
+44,536
| +25% | +$662K |
|
|
PGTI
2292
DELISTED
PGT, Inc.
PGTI
| $3.32M | ﹤0.01% |
259,470
+4,025
| +2% | +$51.5K |
|
2293
Haverty Furniture Companies
HVT
$371M
| $3.32M | ﹤0.01% |
132,168
+27,753
| +27% | +$697K |
|
2294
Babcock & Wilcox
BW
$281M
| $3.29M | ﹤0.01% |
+27,963
| New | +$3.29M |
|
|
WEB
2295
DELISTED
Web.com Group, Inc.
WEB
| $3.28M | ﹤0.01% |
+129,702
| New | +$3.28M |
|
|
UBA
2296
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.28M | ﹤0.01% |
165,671
+3,538
| +2% | +$70.1K |
|
2297
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $3.28M | ﹤0.01% |
236,777
+83,900
| +55% | +$1.16M |
|
2298
Artivion
AORT
$1.92B
| $3.27M | ﹤0.01% |
163,937
+941
| +0.6% | +$18.8K |
|
2299
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $3.27M | ﹤0.01% |
35,118
+1,513
| +5% | +$141K |
|
|
XLKS
2300
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $3.27M | ﹤0.01% |
44,781
-4,894
| -10% | -$357K |
|