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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$42.5B
| $73.8M | 0.04% |
3,041,480
+959,163
| +46% | +$23.3M |
|
402
Devon Energy
DVN
$21.8B
| $73.3M | 0.04% |
1,215,453
+66,483
| +6% | +$4.01M |
|
403
PTC
PTC
$25.5B
| $73.2M | 0.04% |
2,023,546
+36,436
| +2% | +$1.32M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $73.1M | 0.04% |
2,800,350
+74,056
| +3% | +$1.93M |
|
405
Vipshop
VIPS
$8.58B
| $73.1M | 0.04% |
2,481,581
-606,278
| -20% | -$17.8M |
|
|
TCO
406
DELISTED
Taubman Centers Inc.
TCO
| $73M | 0.04% |
946,715
+55,008
| +6% | +$4.24M |
|
407
Western Digital
WDC
$32.8B
| $72.6M | 0.04% |
1,055,851
+471,369
| +81% | +$32.4M |
|
408
Centene
CNC
$15.3B
| $72.5M | 0.04% |
2,050,486
+373,014
| +22% | +$13.2M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $72.2M | 0.04% |
627,440
-48,826
| -7% | -$5.62M |
|
410
Eversource Energy
ES
$23.3B
| $71.9M | 0.04% |
1,423,981
+17,573
| +1% | +$888K |
|
411
Danaher
DHR
$142B
| $71.8M | 0.04% |
1,258,024
+26,676
| +2% | +$1.52M |
|
412
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $71.8M | 0.04% |
705,337
-158,230
| -18% | -$16.1M |
|
413
Caterpillar
CAT
$196B
| $71M | 0.04% |
887,061
-213,244
| -19% | -$17.1M |
|
|
SPN
414
DELISTED
Superior Energy Services, Inc.
SPN
| $70.9M | 0.04% |
3,175,901
-735,965
| -19% | -$16.4M |
|
|
WWAV
415
DELISTED
The WhiteWave Foods Company
WWAV
| $70.6M | 0.04% |
1,592,910
-3,810
| -0.2% | -$169K |
|
416
Belden
BDC
$5.16B
| $70.6M | 0.04% |
754,335
-109,842
| -13% | -$10.3M |
|
|
CTLT
417
DELISTED
CATALENT, INC.
CTLT
| $70.5M | 0.04% |
2,265,771
-95,046
| -4% | -$2.96M |
|
418
Eagle Materials
EXP
$7.71B
| $70.1M | 0.04% |
838,651
-18,393
| -2% | -$1.54M |
|
419
Ambev
ABEV
$34.6B
| $70M | 0.04% |
12,145,388
+2,015,556
| +20% | +$11.6M |
|
420
iShares Russell 2000 ETF
IWM
$66.5B
| $69.8M | 0.04% |
561,302
+54,403
| +11% | +$6.77M |
|
421
NVIDIA
NVDA
$4.16T
| $69.7M | 0.04% |
133,290,920
+33,750,240
| +34% | +$17.7M |
|
422
Nucor
NUE
$32.4B
| $69.7M | 0.04% |
1,466,312
+1,100,296
| +301% | +$52.3M |
|
423
Cemex
CX
$13.8B
| $69.5M | 0.04% |
8,257,249
-416,819
| -5% | -$3.51M |
|
424
Liberty Global Class A
LBTYA
$3.99B
| $69.3M | 0.04% |
1,632,672
-701,022
| -30% | -$29.8M |
|
425
CBRE Group
CBRE
$48.2B
| $69M | 0.04% |
1,782,123
-339,159
| -16% | -$13.1M |
|