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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$12.7B
| $49.5M | 0.03% |
393,163
-873,071
| -69% | -$110M |
|
|
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $49.5M | 0.03% |
600,960
-3,100
| -0.5% | -$255K |
|
528
Oneok
OKE
$45.8B
| $49.4M | 0.03% |
1,025,012
-222,762
| -18% | -$10.7M |
|
529
Banco Bradesco
BBD
$33B
| $49.4M | 0.03% |
11,317,486
+422,290
| +4% | +$1.84M |
|
530
Dana Inc
DAN
$2.71B
| $49.3M | 0.03% |
2,330,147
+287,970
| +14% | +$6.09M |
|
531
PRA Group
PRAA
$653M
| $49.1M | 0.03% |
904,432
+5,687
| +0.6% | +$309K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $49.1M | 0.03% |
636,967
-26,616
| -4% | -$2.05M |
|
|
PACW
533
DELISTED
PacWest Bancorp
PACW
| $49M | 0.03% |
1,045,506
+28,102
| +3% | +$1.32M |
|
534
Arrow Electronics
ARW
$6.5B
| $49M | 0.03% |
801,039
+13,983
| +2% | +$855K |
|
535
Matador Resources
MTDR
$6.1B
| $48.9M | 0.03% |
2,231,677
+1,154,130
| +107% | +$25.3M |
|
536
Wintrust Financial
WTFC
$9.22B
| $48.7M | 0.03% |
1,022,293
-12,923
| -1% | -$616K |
|
|
UIL
537
DELISTED
UIL HOLDINGS
UIL
| $48.5M | 0.03% |
943,550
-141,960
| -13% | -$7.3M |
|
538
Telephone and Data Systems
TDS
$4.42B
| $48.5M | 0.03% |
1,946,281
+107,708
| +6% | +$2.68M |
|
|
ALOG
539
DELISTED
Analogic Corp
ALOG
| $48.3M | 0.03% |
531,437
+2,467
| +0.5% | +$224K |
|
|
GNC
540
DELISTED
GNC Holdings, Inc.
GNC
| $48.3M | 0.03% |
983,356
+205,180
| +26% | +$10.1M |
|
541
Vanguard Total Stock Market ETF
VTI
$532B
| $48.2M | 0.03% |
451,962
+129,864
| +40% | +$13.9M |
|
542
HDFC Bank
HDB
$180B
| $47.9M | 0.03% |
1,626,610
-485,918
| -23% | -$14.3M |
|
543
Weyerhaeuser
WY
$18.1B
| $47.9M | 0.03% |
1,444,657
-31,884
| -2% | -$1.06M |
|
544
Wabash National
WNC
$462M
| $47.8M | 0.03% |
3,387,286
-1,513,550
| -31% | -$21.3M |
|
|
AAT
545
American Assets Trust
AAT
$1.24B
| $47.5M | 0.03% |
1,098,053
-123,346
| -10% | -$5.34M |
|
546
Domino's
DPZ
$15.3B
| $47.5M | 0.03% |
471,981
-93,882
| -17% | -$9.44M |
|
547
Sally Beauty Holdings
SBH
$1.44B
| $47.4M | 0.03% |
1,378,261
-6,733
| -0.5% | -$231K |
|
|
TEN
548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $47.3M | 0.03% |
823,886
-125,342
| -13% | -$7.2M |
|
549
Kohl's
KSS
$1.78B
| $47.3M | 0.03% |
604,325
+366,906
| +155% | +$28.7M |
|
|
CLGX
550
DELISTED
Corelogic, Inc.
CLGX
| $47.2M | 0.03% |
1,339,114
+564,392
| +73% | +$19.9M |
|