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 | |
|---|---|---|---|---|---|---|
|
ZEN
2401
DELISTED
ZENDESK INC
ZEN
| $2.69M | ﹤0.01% |
96,764
+53,901
| +126% | +$1.5M |
|
|
BWP
2402
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.69M | ﹤0.01% |
149,111
-19,918
| -12% | -$359K |
|
2403
Lloyds Banking Group
LYG
$67B
| $2.68M | ﹤0.01% |
759,220
+8,804
| +1% | +$31.1K |
|
2404
American Public Education
APEI
$645M
| $2.68M | ﹤0.01% |
113,282
+154
| +0.1% | +$3.64K |
|
2405
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $2.68M | ﹤0.01% |
212,655
+43,571
| +26% | +$548K |
|
|
WAAS
2406
DELISTED
AquaVenture Holdings Limited
WAAS
| $2.67M | ﹤0.01% |
175,196
| – | – |
|
2407
Novavax
NVAX
$1.3B
| $2.67M | ﹤0.01% |
115,899
+27,363
| +31% | +$629K |
|
|
PMM
2408
Putnam Managed Municipal Income
PMM
$261M
| $2.66M | ﹤0.01% |
356,453
+72,256
| +25% | +$539K |
|
2409
Forum Energy Technologies
FET
$320M
| $2.66M | ﹤0.01% |
8,518
+2,368
| +39% | +$739K |
|
2410
Daktronics
DAKT
$1.14B
| $2.65M | ﹤0.01% |
275,096
+64,186
| +30% | +$618K |
|
|
ISCA
2411
DELISTED
International Speedway Corp
ISCA
| $2.64M | ﹤0.01% |
70,241
-95,511
| -58% | -$3.59M |
|
|
GHDX
2412
DELISTED
Genomic Health, Inc.
GHDX
| $2.64M | ﹤0.01% |
81,003
+30,089
| +59% | +$979K |
|
|
LDR
2413
DELISTED
Landauer Inc
LDR
| $2.64M | ﹤0.01% |
50,396
+170
| +0.3% | +$8.89K |
|
2414
Smith & Wesson
SWBI
$415M
| $2.63M | ﹤0.01% |
154,394
+120,591
| +357% | +$2.06M |
|
2415
NatWest
NWG
$58.2B
| $2.63M | ﹤0.01% |
373,369
+8,668
| +2% | +$61K |
|
|
TEN
2416
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.62M | ﹤0.01% |
45,358
-455,809
| -91% | -$26.4M |
|
2417
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.62M | ﹤0.01% |
53,248
-7,720
| -13% | -$380K |
|
2418
Spok Holdings
SPOK
$360M
| $2.61M | ﹤0.01% |
147,707
+9,711
| +7% | +$172K |
|
2419
White Mountains Insurance
WTM
$4.54B
| $2.61M | ﹤0.01% |
3,006
-15,886
| -84% | -$13.8M |
|
2420
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.6M | ﹤0.01% |
232,317
-15,672
| -6% | -$176K |
|
|
BKS
2421
DELISTED
Barnes & Noble
BKS
| $2.6M | ﹤0.01% |
341,831
+684
| +0.2% | +$5.2K |
|
|
AMRI
2422
DELISTED
Albany Molecular Research Inc
AMRI
| $2.6M | ﹤0.01% |
119,580
+1,795
| +2% | +$39K |
|
|
BBL
2423
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.58M | ﹤0.01% |
83,831
-68,532
| -45% | -$2.11M |
|
2424
Agios Pharmaceuticals
AGIO
$2.14B
| $2.57M | ﹤0.01% |
49,994
+8,965
| +22% | +$461K |
|
2425
Delek US
DK
$1.68B
| $2.57M | ﹤0.01% |
+97,294
| New | +$2.57M |
|