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 |
iShares Short Treasury Bond ETF
SHV
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $120M | 0.07% |
1,640,648
+1,584,026
| +2,798% | +$116M |
|
277
Illinois Tool Works
ITW
$77.7B
| $119M | 0.07% |
1,229,046
-5,416
| -0.4% | -$526K |
|
278
Lennar Class A
LEN
$36.9B
| $119M | 0.07% |
2,417,150
+233,692
| +11% | +$11.5M |
|
279
Itaú Unibanco
ITUB
$76B
| $119M | 0.07% |
26,095,805
+3,796,217
| +17% | +$17.3M |
|
280
iShares MSCI Japan ETF
EWJ
$15.8B
| $118M | 0.07% |
2,252,964
+1,933,356
| +605% | +$101M |
|
281
Starwood Property Trust
STWD
$7.53B
| $118M | 0.07% |
4,850,416
+122,867
| +3% | +$2.99M |
|
282
Travelers Companies
TRV
$61.8B
| $117M | 0.07% |
1,081,011
-774,858
| -42% | -$83.8M |
|
|
SIX
283
DELISTED
Six Flags Entertainment Corp.
SIX
| $116M | 0.07% |
2,404,138
+68,734
| +3% | +$3.33M |
|
284
Enterprise Products Partners
EPD
$68.1B
| $116M | 0.07% |
3,532,854
+330,672
| +10% | +$10.9M |
|
|
KING
285
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $115M | 0.07% |
7,176,184
+1,984,860
| +38% | +$31.8M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $115M | 0.07% |
901,524
-66,694
| -7% | -$8.47M |
|
|
DTV
287
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.07% |
1,345,277
-503,422
| -27% | -$42.8M |
|
|
MIK
288
DELISTED
Michaels Stores, Inc
MIK
| $113M | 0.07% |
4,184,989
+601,187
| +17% | +$16.3M |
|
289
Mohawk Industries
MHK
$8.67B
| $113M | 0.07% |
609,327
+23,289
| +4% | +$4.33M |
|
290
Accenture
ACN
$159B
| $112M | 0.06% |
1,200,590
+105,468
| +10% | +$9.88M |
|
291
Ryanair
RYAAY
$31.7B
| $112M | 0.06% |
4,077,065
+97,776
| +2% | +$2.68M |
|
|
CAM
292
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $111M | 0.06% |
2,459,115
-326,174
| -12% | -$14.7M |
|
|
DRE
293
DELISTED
Duke Realty Corp.
DRE
| $111M | 0.06% |
5,086,930
-683,442
| -12% | -$14.9M |
|
294
Vodafone
VOD
$28.4B
| $110M | 0.06% |
3,380,256
+152,068
| +5% | +$4.97M |
|
295
BioMarin Pharmaceuticals
BMRN
$10.8B
| $110M | 0.06% |
881,936
+153,657
| +21% | +$19.2M |
|
296
SL Green Realty
SLG
$4.32B
| $109M | 0.06% |
880,244
-297,935
| -25% | -$37M |
|
297
Truist Financial
TFC
$59.3B
| $109M | 0.06% |
2,806,372
-151,879
| -5% | -$5.92M |
|
298
M&T Bank
MTB
$31.1B
| $109M | 0.06% |
860,164
+171,691
| +25% | +$21.8M |
|
299
Aramark
ARMK
$10.1B
| $109M | 0.06% |
4,757,224
+32,244
| +0.7% | +$736K |
|
300
Waste Management
WM
$88.2B
| $108M | 0.06% |
1,999,250
+63,202
| +3% | +$3.43M |
|