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 | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$10.9B
| $37.7M | 0.02% |
617,693
+378,143
| +158% | +$23.1M |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.6M | 0.02% |
824,302
-54,476
| -6% | -$2.49M |
|
628
AvalonBay Communities
AVB
$27.4B
| $37.5M | 0.02% |
229,538
+46,557
| +25% | +$7.61M |
|
|
AIRM
629
DELISTED
Air Methods Corp
AIRM
| $37.3M | 0.02% |
847,860
-25,503
| -3% | -$1.12M |
|
630
EnerSys
ENS
$3.92B
| $37.3M | 0.02% |
604,570
+108,815
| +22% | +$6.72M |
|
|
USB.PRM
631
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $37.3M | 0.02% |
1,265,497
-286,222
| -18% | -$8.43M |
|
632
Grifois
GRFS
$6.7B
| $37.2M | 0.02% |
2,191,168
+220,540
| +11% | +$3.75M |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $37.2M | 0.02% |
426,093
+81,334
| +24% | +$7.11M |
|
|
SRCL
634
DELISTED
Stericycle Inc
SRCL
| $37.2M | 0.02% |
283,807
-117,153
| -29% | -$15.4M |
|
635
Colgate-Palmolive
CL
$67.2B
| $37M | 0.02% |
533,836
+29,503
| +6% | +$2.04M |
|
|
NAV
636
DELISTED
Navistar International
NAV
| $36.9M | 0.02% |
1,101,447
-7,668
| -0.7% | -$257K |
|
637
America Movil
AMX
$59.6B
| $36.8M | 0.02% |
1,661,637
+1,609,292
| +3,074% | +$35.7M |
|
638
Gentex
GNTX
$6.15B
| $36.8M | 0.02% |
2,105,442
+56,286
| +3% | +$983K |
|
|
STL
639
DELISTED
Sterling Bancorp
STL
| $36.6M | 0.02% |
2,547,082
-256,584
| -9% | -$3.69M |
|
|
EVER
640
DELISTED
Everbank Financial Corp
EVER
| $36.6M | 0.02% |
1,921,500
+17,300
| +0.9% | +$330K |
|
641
Omnicom Group
OMC
$14.7B
| $36.6M | 0.02% |
472,139
+7,065
| +2% | +$548K |
|
|
JUNO
642
DELISTED
Juno Therapeutics, Inc.
JUNO
| $36.5M | 0.02% |
+700,001
| New | +$36.5M |
|
|
GNC
643
DELISTED
GNC Holdings, Inc.
GNC
| $36.5M | 0.02% |
778,176
-10,298
| -1% | -$484K |
|
|
FRC
644
DELISTED
First Republic Bank
FRC
| $36.4M | 0.02% |
698,723
-30,720
| -4% | -$1.6M |
|
645
Sensient Technologies
SXT
$4.51B
| $36.2M | 0.02% |
600,296
-6,858
| -1% | -$414K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $36M | 0.02% |
587,361
-664
| -0.1% | -$40.7K |
|
|
TWC
647
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.8M | 0.02% |
235,383
-696,570
| -75% | -$106M |
|
648
Energy Select Sector SPDR Fund
XLE
$27.1B
| $35.8M | 0.02% |
452,506
+110,935
| +32% | +$8.77M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $35.7M | 0.02% |
1,070,216
+10,111
| +1% | +$338K |
|
650
Ziff Davis
ZD
$1.5B
| $35.7M | 0.02% |
662,950
-35,170
| -5% | -$1.9M |
|