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 | |
|---|---|---|---|---|---|---|
|
AKRX
576
DELISTED
Akorn, Inc.
AKRX
| $41.2M | 0.02% |
1,137,811
+98,386
| +9% | +$3.56M |
|
|
ARUN
577
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $41.2M | 0.02% |
2,264,495
+714,194
| +46% | +$13M |
|
578
Franklin Resources
BEN
$12.6B
| $41.1M | 0.02% |
742,116
+1,800
| +0.2% | +$99.7K |
|
579
Arthur J. Gallagher & Co
AJG
$75.2B
| $41.1M | 0.02% |
872,850
-5,286
| -0.6% | -$249K |
|
580
Henry Schein
HSIC
$8.17B
| $41M | 0.02% |
768,662
-54,328
| -7% | -$2.9M |
|
581
Greif
GEF
$3.54B
| $40.9M | 0.02% |
865,674
-92,184
| -10% | -$4.35M |
|
582
Apollo Global Management
APO
$76.4B
| $40.6M | 0.02% |
1,722,468
-442,785
| -20% | -$10.4M |
|
583
O'Reilly Automotive
ORLY
$89.2B
| $40.3M | 0.02% |
3,135,180
+1,326,510
| +73% | +$17M |
|
584
Gartner
IT
$17.6B
| $40.2M | 0.02% |
477,837
-141,065
| -23% | -$11.9M |
|
585
DaVita
DVA
$9.46B
| $40.2M | 0.02% |
531,025
-8,013
| -1% | -$607K |
|
586
PVH
PVH
$3.93B
| $40.1M | 0.02% |
313,089
+12,830
| +4% | +$1.64M |
|
587
Omega Healthcare
OHI
$12.6B
| $40.1M | 0.02% |
1,024,096
+167,986
| +20% | +$6.58M |
|
|
LLL
588
DELISTED
L3 Technologies, Inc.
LLL
| $39.9M | 0.02% |
316,121
-386,954
| -55% | -$48.8M |
|
|
WSTC
589
DELISTED
West Corporation
WSTC
| $39.9M | 0.02% |
1,208,560
-5,171
| -0.4% | -$171K |
|
|
FNFG
590
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.8M | 0.02% |
4,723,818
+918,459
| +24% | +$7.74M |
|
591
Republic Services
RSG
$71.3B
| $39.7M | 0.02% |
987,210
+61,553
| +7% | +$2.48M |
|
592
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $39.7M | 0.02% |
856,543
+56,502
| +7% | +$2.62M |
|
|
TVPT
593
DELISTED
Travelport Worldwide Limited
TVPT
| $39.7M | 0.02% |
+2,206,982
| New | +$39.7M |
|
|
POLY
594
DELISTED
Plantronics, Inc.
POLY
| $39.7M | 0.02% |
749,026
-64,159
| -8% | -$3.4M |
|
|
SYA
595
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $39.7M | 0.02% |
1,722,247
-245,680
| -12% | -$5.66M |
|
596
State Street
STT
$31.4B
| $39.6M | 0.02% |
504,140
+7,325
| +1% | +$575K |
|
|
KND
597
DELISTED
Kindred Healthcare
KND
| $39.5M | 0.02% |
2,172,344
+314,095
| +17% | +$5.71M |
|
598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $39.5M | 0.02% |
958,893
+68,615
| +8% | +$2.82M |
|
599
John Wiley & Sons Class A
WLY
$2.21B
| $39.4M | 0.02% |
665,856
-95,496
| -13% | -$5.66M |
|
600
OFG Bancorp
OFG
$1.96B
| $39.4M | 0.02% |
2,368,730
+335,730
| +17% | +$5.59M |
|