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 | |
|---|---|---|---|---|---|---|
|
EVHC
526
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $48.2M | 0.03% |
464,467
+125,368
| +37% | +$13M |
|
527
Mattel
MAT
$5.78B
| $48.1M | 0.03% |
1,553,611
+1,303,878
| +522% | +$40.3M |
|
528
Extra Space Storage
EXR
$30.8B
| $47.9M | 0.03% |
816,523
-6,039
| -0.7% | -$354K |
|
529
Boise Cascade
BCC
$3.21B
| $47.5M | 0.03% |
1,279,618
-187,960
| -13% | -$6.98M |
|
|
UIL
530
DELISTED
UIL HOLDINGS
UIL
| $47.3M | 0.03% |
1,085,510
-116,738
| -10% | -$5.08M |
|
531
JetBlue
JBLU
$1.85B
| $47.3M | 0.03% |
2,979,513
+1,529,148
| +105% | +$24.3M |
|
|
LHO
532
DELISTED
LaSalle Hotel Properties
LHO
| $46.9M | 0.03% |
1,159,690
+36,735
| +3% | +$1.49M |
|
|
SCU
533
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $46.8M | 0.03% |
400,714
-12,255
| -3% | -$1.43M |
|
534
Mondelez International
MDLZ
$80.6B
| $46.7M | 0.03% |
1,285,453
-513,018
| -29% | -$18.6M |
|
535
Under Armour
UAA
$2.14B
| $46.6M | 0.03% |
1,382,617
+126,820
| +10% | +$4.28M |
|
536
Novo Nordisk
NVO
$242B
| $46.5M | 0.03% |
2,199,834
+552,718
| +34% | +$11.7M |
|
|
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.5M | 0.03% |
612,564
+4,107
| +0.7% | +$312K |
|
538
Telephone and Data Systems
TDS
$4.45B
| $46.4M | 0.03% |
1,838,573
-43,515
| -2% | -$1.1M |
|
|
PACW
539
DELISTED
PacWest Bancorp
PACW
| $46.3M | 0.03% |
1,017,404
+444,858
| +78% | +$20.2M |
|
540
TripAdvisor
TRIP
$2.06B
| $45.9M | 0.03% |
614,705
-267,996
| -30% | -$20M |
|
541
General Motors
GM
$54.6B
| $45.7M | 0.03% |
1,310,386
+51,074
| +4% | +$1.78M |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $45.7M | 0.03% |
2,332,615
-1,032,759
| -31% | -$20.2M |
|
543
Arrow Electronics
ARW
$6.54B
| $45.6M | 0.03% |
787,056
-307,158
| -28% | -$17.8M |
|
544
Helix Energy Solutions
HLX
$923M
| $45M | 0.03% |
2,075,719
-159,933
| -7% | -$3.47M |
|
|
SLXP
545
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $45M | 0.03% |
391,459
-654,609
| -63% | -$75.2M |
|
546
Casey's General Stores
CASY
$20B
| $44.8M | 0.03% |
495,630
-85,134
| -15% | -$7.69M |
|
|
ALOG
547
DELISTED
Analogic Corp
ALOG
| $44.8M | 0.03% |
528,970
+39,810
| +8% | +$3.37M |
|
548
LKQ Corp
LKQ
$8.26B
| $44.7M | 0.03% |
1,590,154
-36,075
| -2% | -$1.01M |
|
549
Ecolab
ECL
$76.3B
| $44.7M | 0.03% |
427,295
-51,284
| -11% | -$5.36M |
|
550
Pediatrix Medical
MD
$1.44B
| $44.6M | 0.03% |
674,637
+418,501
| +163% | +$27.7M |
|