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 | |
|---|---|---|---|---|---|---|
|
TIVO
426
DELISTED
Tivo Inc
TIVO
| $68.8M | 0.04% |
3,777,373
+2,378,878
| +170% | +$43.3M |
|
427
Interpublic Group of Companies
IPG
$9.89B
| $68.7M | 0.04% |
3,104,853
-732,675
| -19% | -$16.2M |
|
428
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.73B
| $67.8M | 0.04% |
2,556,795
+42,170
| +2% | +$1.12M |
|
|
WCG
429
DELISTED
Wellcare Health Plans, Inc.
WCG
| $67.6M | 0.04% |
738,616
-53,506
| -7% | -$4.89M |
|
430
Dollar General
DG
$23B
| $67.2M | 0.04% |
891,995
+349,101
| +64% | +$26.3M |
|
431
Sealed Air
SEE
$4.86B
| $67.2M | 0.04% |
1,475,796
-456,703
| -24% | -$20.8M |
|
|
EVHC
432
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $66.9M | 0.04% |
582,856
+118,389
| +25% | +$13.6M |
|
433
O'Reilly Automotive
ORLY
$90.3B
| $66.6M | 0.04% |
4,617,315
+1,482,135
| +47% | +$21.4M |
|
|
STR
434
DELISTED
QUESTAR CORP
STR
| $66.6M | 0.04% |
2,789,714
-797,963
| -22% | -$19M |
|
|
SWFT
435
DELISTED
Swift Transportation Company
SWFT
| $66.4M | 0.04% |
2,553,384
-215,615
| -8% | -$5.61M |
|
436
AB InBev
BUD
$116B
| $66M | 0.04% |
541,683
-221,195
| -29% | -$27M |
|
437
Idexx Laboratories
IDXX
$52.2B
| $65.4M | 0.04% |
846,552
+9,244
| +1% | +$715K |
|
438
Televisa
TV
$1.52B
| $64.8M | 0.04% |
1,962,147
+51,498
| +3% | +$1.7M |
|
439
Mattel
MAT
$5.96B
| $64.6M | 0.04% |
2,825,681
+1,272,070
| +82% | +$29.1M |
|
440
Norwegian Cruise Line
NCLH
$11.5B
| $64.5M | 0.04% |
1,195,235
+910,792
| +320% | +$49.2M |
|
|
EFII
441
DELISTED
Electronics for Imaging
EFII
| $64.5M | 0.04% |
1,545,818
+47,201
| +3% | +$1.97M |
|
442
Realty Income
O
$54.4B
| $64.1M | 0.04% |
1,279,380
+191,732
| +18% | +$9.61M |
|
|
HES
443
DELISTED
Hess
HES
| $64M | 0.04% |
942,631
+620,761
| +193% | +$42.1M |
|
|
AEL
444
DELISTED
American Equity Investment Life Holding Company
AEL
| $63.9M | 0.04% |
2,194,365
-134,071
| -6% | -$3.91M |
|
|
MHFI
445
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $63.9M | 0.04% |
617,868
-1,327
| -0.2% | -$137K |
|
446
GSK
GSK
$82.1B
| $63.8M | 0.04% |
1,105,306
+302,742
| +38% | +$17.5M |
|
447
Expeditors International
EXPD
$16.4B
| $63.6M | 0.04% |
1,320,748
+159,905
| +14% | +$7.7M |
|
|
SLXP
448
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $63.6M | 0.04% |
367,887
-23,572
| -6% | -$4.07M |
|
449
Bread Financial
BFH
$3.06B
| $63.4M | 0.04% |
268,306
+54,398
| +25% | +$12.9M |
|
450
Kilroy Realty
KRC
$5.05B
| $63.1M | 0.04% |
828,706
+95,765
| +13% | +$7.29M |
|