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 | |
|---|---|---|---|---|---|---|
476
The GEO Group
GEO
$3.01B
| $55.3M | 0.03% |
2,054,529
-52,418
| -2% | -$1.41M |
|
|
SJI
477
DELISTED
South Jersey Industries, Inc.
SJI
| $55.2M | 0.03% |
1,874,366
-79,774
| -4% | -$2.35M |
|
478
HSBC
HSBC
$237B
| $55.2M | 0.03% |
1,355,818
-49,810
| -4% | -$2.03M |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $55.1M | 0.03% |
619,195
+14,875
| +2% | +$1.32M |
|
480
Unifirst Corp
UNF
$3.17B
| $54.9M | 0.03% |
452,175
-26,442
| -6% | -$3.21M |
|
481
Oceaneering
OII
$2.45B
| $54.4M | 0.03% |
925,167
-370,947
| -29% | -$21.8M |
|
482
Bank of New York Mellon
BK
$73.3B
| $54.2M | 0.03% |
1,336,562
+16,924
| +1% | +$687K |
|
|
TEN
483
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $53.7M | 0.03% |
949,228
+333,789
| +54% | +$18.9M |
|
484
HDFC Bank
HDB
$180B
| $53.6M | 0.03% |
2,112,528
+62,000
| +3% | +$1.57M |
|
|
IHS
485
DELISTED
IHS INC CL-A COM STK
IHS
| $53.6M | 0.03% |
470,340
-79,817
| -15% | -$9.09M |
|
486
Domino's
DPZ
$15.3B
| $53.3M | 0.03% |
565,863
-238,203
| -30% | -$22.4M |
|
487
Deluxe
DLX
$858M
| $53.2M | 0.03% |
853,992
-80,287
| -9% | -$5M |
|
488
Johnson Controls International
JCI
$70.5B
| $53.1M | 0.03% |
1,047,412
+10,503
| +1% | +$532K |
|
|
FMER
489
DELISTED
FIRSTMERIT CORP
FMER
| $53M | 0.03% |
2,805,842
+328,167
| +13% | +$6.2M |
|
490
Weyerhaeuser
WY
$18.1B
| $53M | 0.03% |
1,476,541
+19,457
| +1% | +$698K |
|
491
Ametek
AME
$43.3B
| $52.8M | 0.03% |
1,002,844
-62,968
| -6% | -$3.31M |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $52.4M | 0.03% |
3,079,966
-208,823
| -6% | -$3.55M |
|
493
RPM International
RPM
$16B
| $52.2M | 0.03% |
1,028,364
+27,165
| +3% | +$1.38M |
|
|
WX
494
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $52.1M | 0.03% |
1,546,701
+264,041
| +21% | +$8.89M |
|
495
PRA Group
PRAA
$653M
| $52.1M | 0.03% |
898,745
+177,498
| +25% | +$10.3M |
|
496
Spire
SR
$4.5B
| $51.9M | 0.03% |
975,418
-33,279
| -3% | -$1.77M |
|
|
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
| $51.8M | 0.03% |
1,020,174
-801,663
| -44% | -$40.7M |
|
498
Expeditors International
EXPD
$16.5B
| $51.8M | 0.03% |
1,160,843
+9,894
| +0.9% | +$441K |
|
|
WOOF
499
DELISTED
VCA Inc.
WOOF
| $51.7M | 0.03% |
1,060,435
-276,925
| -21% | -$13.5M |
|
500
Emcor
EME
$28.4B
| $51.5M | 0.03% |
1,157,911
+4,356
| +0.4% | +$194K |
|