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 | |
|---|---|---|---|---|---|---|
|
RICE
2351
DELISTED
Rice Energy Inc.
RICE
| $2.97M | ﹤0.01% |
111,382
-639,273
| -85% | -$17M |
|
2352
HEICO
HEI
$44.4B
| $2.96M | ﹤0.01% |
80,521
+64
| +0.1% | +$2.35K |
|
2353
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.96M | ﹤0.01% |
122,781
+33,500
| +38% | +$807K |
|
2354
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $2.96M | ﹤0.01% |
211,102
+48,706
| +30% | +$682K |
|
2355
iRadimed
IRMD
$907M
| $2.95M | ﹤0.01% |
+343,620
| New | +$2.95M |
|
|
FRGI
2356
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.93M | ﹤0.01% |
142,096
+530
| +0.4% | +$10.9K |
|
2357
Box
BOX
$4.7B
| $2.93M | ﹤0.01% |
+160,711
| New | +$2.93M |
|
2358
Qiagen
QGEN
$9.82B
| $2.93M | ﹤0.01% |
+82,433
| New | +$2.93M |
|
|
BSCN
2359
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.92M | ﹤0.01% |
139,224
+106,098
| +320% | +$2.22M |
|
2360
Cytokinetics
CYTK
$6.12B
| $2.91M | ﹤0.01% |
+240,831
| New | +$2.91M |
|
2361
Invesco Financial Preferred ETF
PGF
$814M
| $2.91M | ﹤0.01% |
152,325
-96,126
| -39% | -$1.84M |
|
2362
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.91M | ﹤0.01% |
72,431
+19,324
| +36% | +$776K |
|
2363
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.91M | ﹤0.01% |
104,822
-18
| -0% | -$500 |
|
|
FRTA
2364
DELISTED
Forterra, Inc
FRTA
| $2.9M | ﹤0.01% |
352,024
+189,854
| +117% | +$1.56M |
|
|
NML
2365
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.89M | ﹤0.01% |
298,244
+13,771
| +5% | +$133K |
|
2366
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.89M | ﹤0.01% |
75,042
+29,112
| +63% | +$1.12M |
|
|
CSII
2367
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.86M | ﹤0.01% |
88,864
+36,956
| +71% | +$1.19M |
|
|
ETV
2368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.86M | ﹤0.01% |
187,306
+18,967
| +11% | +$289K |
|
2369
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.84M | ﹤0.01% |
73,545
-64,869
| -47% | -$2.5M |
|
2370
iShares Semiconductor ETF
SOXX
$14B
| $2.84M | ﹤0.01% |
62,784
+183
| +0.3% | +$8.27K |
|
|
TLND
2371
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.83M | ﹤0.01% |
81,460
-5,611
| -6% | -$195K |
|
2372
Barclays
BCS
$72.6B
| $2.83M | ﹤0.01% |
280,971
-5,361
| -2% | -$54.1K |
|
2373
Bruker
BRKR
$4.69B
| $2.83M | ﹤0.01% |
98,231
+73,469
| +297% | +$2.12M |
|
2374
Varonis Systems
VRNS
$6.3B
| $2.82M | ﹤0.01% |
+227,676
| New | +$2.82M |
|
2375
Royal Bank of Canada
RY
$203B
| $2.81M | ﹤0.01% |
38,769
+2,623
| +7% | +$190K |
|