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
|
+$693M |
| 2 |
Nike
NKE
|
+$512M |
| 3 |
Booking.com
BKNG
|
+$331M |
| 4 |
3M
MMM
|
+$305M |
| 5 |
Alibaba
BABA
|
+$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$503M |
| 2 |
TJX Companies
TJX
|
+$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SEI Investments
SEIC
$10.8B
| $72.2M | 0.04% |
1,802,052
+6,429
| +0.4% | +$257K |
|
|
ARG
402
DELISTED
AIRGAS INC
ARG
| $71.8M | 0.04% |
623,405
-77,882
| -11% | -$8.97M |
|
|
XEC
403
DELISTED
CIMAREX ENERGY CO
XEC
| $71.7M | 0.04% |
676,266
+79,505
| +13% | +$8.43M |
|
404
Steel Dynamics
STLD
$19.8B
| $71.3M | 0.04% |
3,612,344
-70,014
| -2% | -$1.38M |
|
405
International Flavors & Fragrances
IFF
$17B
| $70.9M | 0.04% |
699,901
+245,783
| +54% | +$24.9M |
|
406
Danaher
DHR
$142B
| $70.9M | 0.04% |
1,231,348
-1,563
| -0.1% | -$90.1K |
|
407
Target
TGT
$41.6B
| $70.9M | 0.04% |
933,664
+36,174
| +4% | +$2.75M |
|
408
Verint Systems
VRNT
$1.23B
| $70.7M | 0.04% |
2,382,462
-179,402
| -7% | -$5.33M |
|
409
Southwest Gas
SWX
$5.58B
| $70.4M | 0.04% |
1,139,065
-45,451
| -4% | -$2.81M |
|
410
Devon Energy
DVN
$21.9B
| $70.3M | 0.04% |
1,148,970
-28,763
| -2% | -$1.76M |
|
411
Lattice Semiconductor
LSCC
$9.13B
| $70.1M | 0.04% |
10,180,661
+847,248
| +9% | +$5.84M |
|
412
NXP Semiconductors
NXPI
$56.9B
| $70M | 0.04% |
915,900
-948,170
| -51% | -$72.4M |
|
413
Radian Group
RDN
$4.77B
| $69.7M | 0.04% |
4,170,713
-31,787
| -0.8% | -$531K |
|
|
MENT
414
DELISTED
Mentor Graphics Corp
MENT
| $69.2M | 0.04% |
3,157,351
-147,495
| -4% | -$3.23M |
|
415
American Axle
AXL
$723M
| $69M | 0.04% |
3,055,785
-194,910
| -6% | -$4.4M |
|
416
Fidelity National Information Services
FIS
$36B
| $68.7M | 0.04% |
1,104,194
+378,506
| +52% | +$23.5M |
|
417
AerCap
AER
$21.9B
| $68.4M | 0.04% |
1,761,910
-204,412
| -10% | -$7.94M |
|
|
TCO
418
DELISTED
Taubman Centers Inc.
TCO
| $68.1M | 0.04% |
891,707
-19,370
| -2% | -$1.48M |
|
419
Belden
BDC
$5.16B
| $68.1M | 0.04% |
864,177
-79,500
| -8% | -$6.27M |
|
|
AEL
420
DELISTED
American Equity Investment Life Holding Company
AEL
| $68M | 0.04% |
2,328,436
+1,701
| +0.1% | +$49.7K |
|
421
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $68M | 0.04% |
1,614,157
+340,017
| +27% | +$14.3M |
|
422
Alkermes
ALKS
$4.7B
| $67.3M | 0.04% |
1,149,130
-48,224
| -4% | -$2.82M |
|
423
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $66.8M | 0.04% |
2,514,625
+1,101
| +0% | +$29.3K |
|
424
Ralph Lauren
RL
$18.7B
| $66.2M | 0.04% |
357,603
-293,816
| -45% | -$54.4M |
|
|
TRW
425
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $66.2M | 0.04% |
643,206
-589,165
| -48% | -$60.6M |
|