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 | |
|---|---|---|---|---|---|---|
501
Ecolab
ECL
$76.3B
| $53.3M | 0.03% |
465,706
+38,411
| +9% | +$4.39M |
|
502
Camden Property Trust
CPT
$11.6B
| $53.2M | 0.03% |
680,578
+356,169
| +110% | +$27.8M |
|
503
Boston Scientific
BSX
$156B
| $53.1M | 0.03% |
2,994,568
+2,392,639
| +397% | +$42.5M |
|
504
HSBC
HSBC
$237B
| $52.8M | 0.03% |
1,404,339
+48,521
| +4% | +$1.82M |
|
|
ENDP
505
DELISTED
Endo International plc
ENDP
| $52.7M | 0.03% |
587,991
+129,937
| +28% | +$11.7M |
|
|
ARG
506
DELISTED
AIRGAS INC
ARG
| $52.7M | 0.03% |
496,584
-126,821
| -20% | -$13.5M |
|
|
HMHC
507
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $52.5M | 0.03% |
2,231,489
-148,309
| -6% | -$3.49M |
|
|
LOCK
508
DELISTED
LifeLock, Inc.
LOCK
| $52.3M | 0.03% |
3,705,299
+2,241,387
| +153% | +$31.6M |
|
509
Emcor
EME
$28.4B
| $52.2M | 0.03% |
1,122,778
-35,133
| -3% | -$1.63M |
|
510
NetApp
NTAP
$24.7B
| $52M | 0.03% |
1,466,620
-2,319,324
| -61% | -$82.2M |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $52M | 0.03% |
760,911
-825,326
| -52% | -$56.4M |
|
512
Bankunited
BKU
$2.9B
| $51.8M | 0.03% |
1,581,814
+127,850
| +9% | +$4.19M |
|
513
Colgate-Palmolive
CL
$67.2B
| $51.4M | 0.03% |
741,040
+207,204
| +39% | +$14.4M |
|
|
CY
514
DELISTED
Cypress Semiconductor
CY
| $51.3M | 0.03% |
3,639,560
+1,793,815
| +97% | +$25.3M |
|
|
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
| $51.2M | 0.03% |
1,006,050
-14,124
| -1% | -$718K |
|
|
VAR
516
DELISTED
Varian Medical Systems, Inc.
VAR
| $51M | 0.03% |
618,715
+6,151
| +1% | +$507K |
|
517
Nu Skin
NUS
$570M
| $50.9M | 0.03% |
845,327
+361,572
| +75% | +$21.8M |
|
518
Skechers
SKX
$9.5B
| $50.8M | 0.03% |
2,120,892
-17,832
| -0.8% | -$427K |
|
|
SJI
519
DELISTED
South Jersey Industries, Inc.
SJI
| $50.4M | 0.03% |
1,857,116
-17,250
| -0.9% | -$468K |
|
520
DTE Energy
DTE
$28.2B
| $50.2M | 0.03% |
730,338
-126,188
| -15% | -$8.67M |
|
521
EnerSys
ENS
$3.92B
| $50M | 0.03% |
778,521
+173,951
| +29% | +$11.2M |
|
522
Omega Healthcare
OHI
$12.6B
| $50M | 0.03% |
1,230,094
+205,998
| +20% | +$8.37M |
|
|
CAVM
523
DELISTED
Cavium, Inc.
CAVM
| $49.9M | 0.03% |
705,226
+603,232
| +591% | +$42.7M |
|
524
New Jersey Resources
NJR
$4.71B
| $49.6M | 0.03% |
1,597,672
-78,048
| -5% | -$2.42M |
|
525
Unifirst Corp
UNF
$3.17B
| $49.5M | 0.03% |
420,733
-31,442
| -7% | -$3.7M |
|