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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.29B
| $44.6M | 0.03% |
2,019,610
+103,400
| +5% | +$2.28M |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $44.4M | 0.03% |
1,309,344
+120,003
| +10% | +$4.07M |
|
553
Dana Inc
DAN
$2.73B
| $44.4M | 0.03% |
2,042,177
-319,034
| -14% | -$6.94M |
|
554
Texas Capital Bancshares
TCBI
$3.99B
| $44.4M | 0.03% |
816,575
+218,748
| +37% | +$11.9M |
|
555
Prosperity Bancshares
PB
$6.4B
| $44.2M | 0.03% |
799,204
-216,641
| -21% | -$12M |
|
|
AVP
556
DELISTED
Avon Products, Inc.
AVP
| $43.8M | 0.03% |
4,664,040
+4,531,080
| +3,408% | +$42.5M |
|
557
United Natural Foods
UNFI
$1.72B
| $43.7M | 0.03% |
564,633
+273,051
| +94% | +$21.1M |
|
558
Cousins Properties
CUZ
$4.91B
| $43.7M | 0.03% |
1,354,118
+53,384
| +4% | +$1.72M |
|
559
Centene
CNC
$15.4B
| $43.6M | 0.03% |
1,677,472
+260,812
| +18% | +$6.77M |
|
560
Rogers Corp
ROG
$1.44B
| $43.5M | 0.03% |
534,404
-52,219
| -9% | -$4.25M |
|
561
Kulicke & Soffa
KLIC
$1.98B
| $43.3M | 0.03% |
2,991,945
-78,400
| -3% | -$1.13M |
|
|
MIC
562
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $42.9M | 0.03% |
604,060
+142,096
| +31% | +$10.1M |
|
563
GSK
GSK
$81.5B
| $42.9M | 0.03% |
802,564
+29,695
| +4% | +$1.59M |
|
564
Mettler-Toledo International
MTD
$25.8B
| $42.8M | 0.03% |
141,636
-5,197
| -4% | -$1.57M |
|
|
DFRG
565
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $42.7M | 0.02% |
1,798,943
+501,143
| +39% | +$11.9M |
|
566
Sally Beauty Holdings
SBH
$1.45B
| $42.6M | 0.02% |
1,384,994
-11,389
| -0.8% | -$350K |
|
567
Hain Celestial
HAIN
$176M
| $42.4M | 0.02% |
728,139
-903,977
| -55% | -$52.7M |
|
568
Bankunited
BKU
$2.9B
| $42.1M | 0.02% |
1,453,964
-1,136,286
| -44% | -$32.9M |
|
569
Maximus
MMS
$4.94B
| $41.9M | 0.02% |
764,543
-637,897
| -45% | -$35M |
|
570
Horace Mann Educators
HMN
$1.89B
| $41.7M | 0.02% |
1,258,264
+10,081
| +0.8% | +$334K |
|
|
SUNE
571
DELISTED
SUNEDISON, INC COM
SUNE
| $41.7M | 0.02% |
2,138,531
-573,851
| -21% | -$11.2M |
|
|
CCI.PRA
572
DELISTED
Crown Castle International Corp.
CCI.PRA
| $41.7M | 0.02% |
404,820
+36,500
| +10% | +$3.76M |
|
|
ARGO
573
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $41.4M | 0.02% |
1,038,925
-21,349
| -2% | -$851K |
|
574
Clearwater Paper
CLW
$342M
| $41.4M | 0.02% |
603,779
-57,540
| -9% | -$3.94M |
|
575
Atlantic Union Bankshares
AUB
$5.02B
| $41.3M | 0.02% |
1,713,956
-1,040
| -0.1% | -$25K |
|