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 | |
|---|---|---|---|---|---|---|
|
IPXL
476
DELISTED
Impax Laboratories, Inc.
IPXL
| $57.2M | 0.03% |
1,220,628
-376,008
| -24% | -$17.6M |
|
477
iShares Russell 1000 Growth ETF
IWF
$120B
| $57.2M | 0.03% |
578,748
-104,354
| -15% | -$10.3M |
|
478
Johnson Controls International
JCI
$71.5B
| $57.1M | 0.03% |
1,080,754
+33,342
| +3% | +$1.76M |
|
479
Whirlpool
WHR
$5.12B
| $56.7M | 0.03% |
280,832
+155,921
| +125% | +$31.5M |
|
480
Plains All American Pipeline
PAA
$12.1B
| $56.6M | 0.03% |
1,159,347
+50,619
| +5% | +$2.47M |
|
481
Affiliated Managers Group
AMG
$6.59B
| $56.2M | 0.03% |
261,725
-11,046
| -4% | -$2.37M |
|
|
RCPT
482
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $56.2M | 0.03% |
340,634
+73,806
| +28% | +$12.2M |
|
|
FLIR
483
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $55.9M | 0.03% |
1,788,142
+292,876
| +20% | +$9.16M |
|
484
Viatris
VTRS
$12B
| $55.9M | 0.03% |
941,687
+346,555
| +58% | +$20.6M |
|
|
SCU
485
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.8M | 0.03% |
440,487
+39,773
| +10% | +$5.04M |
|
486
Mettler-Toledo International
MTD
$26.2B
| $55.2M | 0.03% |
167,935
+26,299
| +19% | +$8.64M |
|
|
PMC
487
DELISTED
PharMerica Corporation
PMC
| $55.1M | 0.03% |
1,955,386
+298,003
| +18% | +$8.4M |
|
|
CA
488
DELISTED
CA, Inc.
CA
| $55M | 0.03% |
1,687,834
+48,933
| +3% | +$1.6M |
|
489
Essex Property Trust
ESS
$17.2B
| $55M | 0.03% |
238,996
+121,426
| +103% | +$27.9M |
|
|
WOOF
490
DELISTED
VCA Inc.
WOOF
| $54.6M | 0.03% |
995,131
-65,304
| -6% | -$3.58M |
|
|
UMPQ
491
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.5M | 0.03% |
3,172,312
+92,346
| +3% | +$1.59M |
|
492
Deluxe
DLX
$854M
| $54.4M | 0.03% |
784,670
-69,322
| -8% | -$4.8M |
|
493
Becton Dickinson
BDX
$53.8B
| $54.3M | 0.03% |
387,834
-937,202
| -71% | -$131M |
|
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $54.3M | 0.03% |
445,945
+226,813
| +104% | +$27.6M |
|
495
Energy Select Sector SPDR Fund
XLE
$26.7B
| $54.2M | 0.03% |
698,526
+246,020
| +54% | +$19.1M |
|
496
Ametek
AME
$43.2B
| $53.9M | 0.03% |
1,025,846
+23,002
| +2% | +$1.21M |
|
497
Trinity Industries
TRN
$2.27B
| $53.9M | 0.03% |
2,108,142
+472,283
| +29% | +$12.1M |
|
|
FCS
498
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $53.6M | 0.03% |
2,946,601
-97,699
| -3% | -$1.78M |
|
499
Factset
FDS
$13.8B
| $53.5M | 0.03% |
335,939
-11,743
| -3% | -$1.87M |
|
|
PNRA
500
DELISTED
Panera Bread Co
PNRA
| $53.3M | 0.03% |
333,150
+157,143
| +89% | +$25.1M |
|