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 | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.3B
| $88.5M | 0.05% |
2,052,684
+695,799
| +51% | +$30M |
|
|
SIRO
352
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $87.6M | 0.05% |
973,554
+3,827
| +0.4% | +$344K |
|
353
ICICI Bank
IBN
$114B
| $87.5M | 0.05% |
9,294,176
-1,429,478
| -13% | -$13.5M |
|
354
TotalEnergies
TTE
$133B
| $87.2M | 0.05% |
1,755,930
+179,822
| +11% | +$8.93M |
|
355
Expedia Group
EXPE
$26.9B
| $86.9M | 0.05% |
922,790
-49,511
| -5% | -$4.66M |
|
356
Align Technology
ALGN
$9.92B
| $85.1M | 0.05% |
1,582,823
+185,958
| +13% | +$10M |
|
357
Eastman Chemical
EMN
$7.91B
| $85.1M | 0.05% |
1,228,481
-10,518
| -0.8% | -$729K |
|
358
AvalonBay Communities
AVB
$27.7B
| $84.5M | 0.05% |
484,947
+255,409
| +111% | +$44.5M |
|
359
Bank of Montreal
BMO
$90.9B
| $84.2M | 0.05% |
1,404,617
-818,463
| -37% | -$49.1M |
|
360
Community Health Systems
CYH
$415M
| $83.9M | 0.05% |
1,942,022
-898,466
| -32% | -$38.8M |
|
|
ACT.PRA
361
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $83.7M | 0.05% |
+80,940
| New | +$83.7M |
|
362
D.R. Horton
DHI
$54.9B
| $83.5M | 0.05% |
2,931,075
-965,269
| -25% | -$27.5M |
|
363
Ball Corp
BALL
$13.9B
| $83.3M | 0.05% |
2,357,122
-264,058
| -10% | -$9.33M |
|
364
Pacira BioSciences
PCRX
$1.2B
| $82.8M | 0.05% |
931,536
+91,013
| +11% | +$8.09M |
|
365
Highwoods Properties
HIW
$3.45B
| $82.4M | 0.05% |
1,799,071
-129,531
| -7% | -$5.93M |
|
366
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $81.5M | 0.05% |
928,303
-92,600
| -9% | -$8.13M |
|
|
BMS
367
DELISTED
Bemis
BMS
| $81.4M | 0.05% |
1,756,153
+458,600
| +35% | +$21.2M |
|
368
Brown & Brown
BRO
$31.5B
| $81.3M | 0.05% |
4,913,786
+82,644
| +2% | +$1.37M |
|
369
Steel Dynamics
STLD
$19.8B
| $81.2M | 0.05% |
4,040,956
+428,612
| +12% | +$8.62M |
|
370
Gentex
GNTX
$6.3B
| $81M | 0.05% |
4,427,454
+2,322,012
| +110% | +$42.5M |
|
371
Roper Technologies
ROP
$56.3B
| $81M | 0.05% |
471,023
-3,611
| -0.8% | -$621K |
|
372
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $81M | 0.05% |
1,003,224
-504,049
| -33% | -$40.7M |
|
373
American Tower
AMT
$90.7B
| $80.9M | 0.05% |
858,759
+51,395
| +6% | +$4.84M |
|
374
Principal Financial Group
PFG
$17.8B
| $80.2M | 0.05% |
1,561,343
+17,294
| +1% | +$888K |
|
375
Liberty Global Class C
LBTYK
$4.04B
| $80.2M | 0.05% |
1,989,630
-678,009
| -25% | -$27.3M |
|