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 | |
|---|---|---|---|---|---|---|
|
FL
326
DELISTED
Foot Locker
FL
| $97.2M | 0.06% |
1,543,019
-120,726
| -7% | -$7.61M |
|
|
LPNT
327
DELISTED
LifePoint Health, Inc.
LPNT
| $97.1M | 0.06% |
1,322,409
-38,826
| -3% | -$2.85M |
|
328
Paychex
PAYX
$48.7B
| $96.4M | 0.06% |
1,939,173
+203,248
| +12% | +$10.1M |
|
|
AET
329
DELISTED
Aetna Inc
AET
| $96M | 0.06% |
900,710
-186,960
| -17% | -$19.9M |
|
330
United Rentals
URI
$62.4B
| $95.1M | 0.05% |
1,043,225
-633,201
| -38% | -$57.7M |
|
331
United Airlines
UAL
$34.9B
| $94.7M | 0.05% |
1,408,570
-583,871
| -29% | -$39.3M |
|
332
Portland General Electric
POR
$4.61B
| $94.5M | 0.05% |
2,548,693
-591,103
| -19% | -$21.9M |
|
333
Raymond James Financial
RJF
$33.1B
| $94.1M | 0.05% |
2,486,805
+20,359
| +0.8% | +$771K |
|
334
Advanced Energy
AEIS
$5.83B
| $93.6M | 0.05% |
3,649,139
+893,844
| +32% | +$22.9M |
|
335
UDR
UDR
$12.8B
| $93.4M | 0.05% |
2,744,172
+29,615
| +1% | +$1.01M |
|
336
Ryder
R
$7.67B
| $92.9M | 0.05% |
978,513
-7,389
| -0.7% | -$701K |
|
337
Dominion Energy
D
$49.5B
| $92.4M | 0.05% |
1,303,968
-83,228
| -6% | -$5.9M |
|
338
Fidelity National Financial
FNF
$16.4B
| $92.3M | 0.05% |
3,619,758
+485,089
| +15% | +$12.4M |
|
339
Fomento Económico Mexicano
FMX
$30.1B
| $92M | 0.05% |
983,869
-55,119
| -5% | -$5.15M |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $92M | 0.05% |
826,101
+255,818
| +45% | +$28.5M |
|
341
NRG Energy
NRG
$28.6B
| $91.7M | 0.05% |
3,641,706
-2,161,677
| -37% | -$54.4M |
|
342
Royal Caribbean
RCL
$95.4B
| $91.6M | 0.05% |
1,118,761
+319,634
| +40% | +$26.2M |
|
|
SE
343
DELISTED
Spectra Energy Corp Wi
SE
| $91.6M | 0.05% |
2,531,788
-3,747
| -0.1% | -$136K |
|
344
Analog Devices
ADI
$122B
| $90.6M | 0.05% |
1,437,919
-21,454
| -1% | -$1.35M |
|
345
Phillips 66
PSX
$52.6B
| $90.4M | 0.05% |
1,150,581
-740,027
| -39% | -$58.2M |
|
|
JAH
346
DELISTED
JARDEN CORPORATION
JAH
| $90.2M | 0.05% |
1,705,943
+899,563
| +112% | +$47.6M |
|
347
Vanguard S&P 500 ETF
VOO
$732B
| $90M | 0.05% |
475,885
+267,537
| +128% | +$50.6M |
|
348
Sonoco
SON
$4.55B
| $90M | 0.05% |
1,979,109
+78,148
| +4% | +$3.55M |
|
349
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $89.5M | 0.05% |
1,757,973
-842,746
| -32% | -$42.9M |
|
|
GXP
350
DELISTED
Great Plains Energy Incorporated
GXP
| $89.2M | 0.05% |
3,342,128
+601,700
| +22% | +$16.1M |
|