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 | |
|---|---|---|---|---|---|---|
|
HNT
601
DELISTED
HEALTH NET INC
HNT
| $39.9M | 0.02% |
659,055
+109,499
| +20% | +$6.62M |
|
602
Sanmina
SANM
$6.53B
| $39.8M | 0.02% |
1,647,208
+22,898
| +1% | +$554K |
|
|
GPOR
603
DELISTED
Gulfport Energy Corp.
GPOR
| $39.8M | 0.02% |
867,542
+93,569
| +12% | +$4.3M |
|
604
First Industrial Realty Trust
FR
$6.77B
| $39.6M | 0.02% |
1,848,475
+4,910
| +0.3% | +$105K |
|
|
ARRS
605
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.6M | 0.02% |
1,370,374
+839,113
| +158% | +$24.2M |
|
|
MRH
606
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $39.5M | 0.02% |
1,027,069
+50,218
| +5% | +$1.93M |
|
607
Clearway Energy Class C
CWEN
$3.35B
| $39.4M | 0.02% |
1,551,982
+1,225,502
| +375% | +$31.1M |
|
608
Maximus
MMS
$4.94B
| $39.4M | 0.02% |
590,472
-174,071
| -23% | -$11.6M |
|
609
Wabtec
WAB
$32.4B
| $39.3M | 0.02% |
414,001
+18,846
| +5% | +$1.79M |
|
|
WP
610
DELISTED
Worldpay, Inc.
WP
| $39.3M | 0.02% |
1,042,332
-267,012
| -20% | -$10.1M |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $39.2M | 0.02% |
1,327,371
-36,122
| -3% | -$1.07M |
|
|
SONC
612
DELISTED
Sonic Corp
SONC
| $38.9M | 0.02% |
1,227,436
-1,002,328
| -45% | -$31.8M |
|
613
Aflac
AFL
$57.3B
| $38.7M | 0.02% |
1,210,594
+73,424
| +6% | +$2.35M |
|
614
National Grid
NGG
$70.1B
| $38.7M | 0.02% |
613,465
+235,511
| +62% | +$14.9M |
|
|
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.6M | 0.02% |
974,312
-64,613
| -6% | -$2.56M |
|
|
TBI
616
Trueblue
TBI
$171M
| $38.6M | 0.02% |
1,584,365
+679,558
| +75% | +$16.5M |
|
617
Seagate
STX
$41.1B
| $38.5M | 0.02% |
739,255
-26,064
| -3% | -$1.36M |
|
618
Franklin Resources
BEN
$12.6B
| $38.4M | 0.02% |
748,839
+6,723
| +0.9% | +$345K |
|
619
Bank of America Series L
BAC.PRL
$3.93B
| $38.4M | 0.02% |
33,186
-11
| -0% | -$12.7K |
|
620
JB Hunt Transport Services
JBHT
$13.3B
| $38.4M | 0.02% |
449,097
+93,759
| +26% | +$8.01M |
|
|
AKRX
621
DELISTED
Akorn, Inc.
AKRX
| $38.2M | 0.02% |
803,485
-334,326
| -29% | -$15.9M |
|
622
Under Armour
UAA
$2.14B
| $38.1M | 0.02% |
949,544
-433,073
| -31% | -$17.4M |
|
623
OFG Bancorp
OFG
$1.96B
| $38.1M | 0.02% |
2,331,767
-36,963
| -2% | -$603K |
|
624
Omnicom Group
OMC
$14.7B
| $38M | 0.02% |
487,379
+15,240
| +3% | +$1.19M |
|
625
United Natural Foods
UNFI
$1.72B
| $38M | 0.02% |
492,976
-71,657
| -13% | -$5.52M |
|