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 | |
|---|---|---|---|---|---|---|
|
WFT
551
DELISTED
Weatherford International plc
WFT
| $47.1M | 0.03% |
3,829,292
-462,030
| -11% | -$5.68M |
|
552
Casey's General Stores
CASY
$20B
| $47.1M | 0.03% |
522,637
+27,007
| +5% | +$2.43M |
|
553
Oceaneering
OII
$2.45B
| $46.8M | 0.03% |
868,227
-56,940
| -6% | -$3.07M |
|
554
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $46.3M | 0.03% |
1,659,142
+1,392,592
| +522% | +$38.8M |
|
555
Hanover Insurance
THG
$6.37B
| $46.1M | 0.03% |
635,184
-73,197
| -10% | -$5.31M |
|
556
Spire
SR
$4.5B
| $45.8M | 0.03% |
894,188
-81,230
| -8% | -$4.16M |
|
557
Children's Place
PLCE
$170M
| $45.2M | 0.03% |
703,691
+378,292
| +116% | +$24.3M |
|
558
Clearwater Paper
CLW
$342M
| $45.1M | 0.03% |
689,953
+86,174
| +14% | +$5.63M |
|
|
PEGI
559
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $45M | 0.03% |
1,590,300
+458,093
| +40% | +$13M |
|
560
CNO Financial Group
CNO
$3.8B
| $44.8M | 0.03% |
2,601,629
-1,074,314
| -29% | -$18.5M |
|
561
Rogers Corp
ROG
$1.44B
| $44.7M | 0.03% |
543,840
+9,436
| +2% | +$776K |
|
562
Gen Digital
GEN
$18B
| $44.7M | 0.03% |
1,912,252
-335,830
| -15% | -$7.85M |
|
|
MTSN
563
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $44.5M | 0.03% |
11,295,890
+3,475,385
| +44% | +$13.7M |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $44.2M | 0.03% |
695,056
+17,540
| +3% | +$1.12M |
|
565
ASGN Inc
ASGN
$2.23B
| $44.2M | 0.03% |
1,151,330
+318,368
| +38% | +$12.2M |
|
566
Treehouse Foods
THS
$886M
| $44.1M | 0.03% |
518,845
-168,863
| -25% | -$14.4M |
|
|
WX
567
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.1M | 0.03% |
1,135,932
-410,769
| -27% | -$15.9M |
|
|
KND
568
DELISTED
Kindred Healthcare
KND
| $43.8M | 0.03% |
1,841,570
-330,774
| -15% | -$7.87M |
|
|
KS
569
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.8M | 0.03% |
1,333,526
+40,653
| +3% | +$1.34M |
|
570
Hain Celestial
HAIN
$176M
| $43.6M | 0.03% |
680,523
-47,616
| -7% | -$3.05M |
|
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $43.2M | 0.02% |
367,481
+203,258
| +124% | +$23.9M |
|
|
LSI
572
DELISTED
Life Storage, Inc.
LSI
| $43.1M | 0.02% |
688,575
+119,862
| +21% | +$7.51M |
|
|
TVPT
573
DELISTED
Travelport Worldwide Limited
TVPT
| $43.1M | 0.02% |
2,581,680
+374,698
| +17% | +$6.26M |
|
574
Credicorp
BAP
$21B
| $43M | 0.02% |
305,938
-58,173
| -16% | -$8.18M |
|
575
Alerian MLP ETF
AMLP
$10.5B
| $43M | 0.02% |
519,082
+92,989
| +22% | +$7.7M |
|