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 | |
|---|---|---|---|---|---|---|
651
National CineMedia
NCMI
$423M
| $35.6M | 0.02% |
247,627
-34,170
| -12% | -$4.91M |
|
652
Prologis
PLD
$103B
| $35.5M | 0.02% |
824,995
-19,996
| -2% | -$860K |
|
653
AMERISAFE
AMSF
$857M
| $35.4M | 0.02% |
836,310
-38,357
| -4% | -$1.62M |
|
654
New Mountain Finance
NMFC
$1.11B
| $35.4M | 0.02% |
2,367,905
-10,488
| -0.4% | -$157K |
|
|
XL
655
DELISTED
XL Group Ltd.
XL
| $35.3M | 0.02% |
1,026,962
-126,702
| -11% | -$4.35M |
|
|
SCG
656
DELISTED
Scana
SCG
| $35.2M | 0.02% |
583,342
-3,819
| -0.7% | -$231K |
|
|
ACC
657
DELISTED
American Campus Communities, Inc.
ACC
| $35.1M | 0.02% |
849,025
-56,888
| -6% | -$2.35M |
|
|
SGI
658
Somnigroup International Inc.
SGI
$17.9B
| $35M | 0.02% |
2,551,776
+315,704
| +14% | +$4.33M |
|
|
MRH
659
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $35M | 0.02% |
976,851
+158,346
| +19% | +$5.67M |
|
|
Y
660
DELISTED
Alleghany Corporation
Y
| $34.9M | 0.02% |
75,248
-12,059
| -14% | -$5.59M |
|
661
Kirby Corp
KEX
$4.85B
| $34.8M | 0.02% |
431,322
-14,810
| -3% | -$1.2M |
|
662
Ross Stores
ROST
$48.8B
| $34.7M | 0.02% |
737,054
+282,562
| +62% | +$13.3M |
|
663
Aflac
AFL
$57.3B
| $34.7M | 0.02% |
1,137,170
-2,055,308
| -64% | -$62.8M |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $34.6M | 0.02% |
794,081
-58,653
| -7% | -$2.56M |
|
|
MODV
665
DELISTED
ModivCare
MODV
| $34.4M | 0.02% |
942,802
-43,413
| -4% | -$1.58M |
|
666
Wabtec
WAB
$32.4B
| $34.3M | 0.02% |
395,155
+130,804
| +49% | +$11.4M |
|
|
PMC
667
DELISTED
PharMerica Corporation
PMC
| $34.3M | 0.02% |
1,657,383
-1,287
| -0.1% | -$26.7K |
|
668
Community Bank
CBU
$3.13B
| $34.1M | 0.02% |
893,467
-54,523
| -6% | -$2.08M |
|
669
Vanguard Total Stock Market ETF
VTI
$532B
| $34M | 0.02% |
322,098
+118,190
| +58% | +$12.5M |
|
670
Plexus
PLXS
$3.71B
| $34M | 0.02% |
825,494
-79,733
| -9% | -$3.29M |
|
671
Avnet
AVT
$4.5B
| $33.8M | 0.02% |
784,627
-365,163
| -32% | -$15.7M |
|
|
CMCSK
672
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $33.7M | 0.02% |
586,137
+24,204
| +4% | +$1.39M |
|
673
Equity Lifestyle Properties
ELS
$11.7B
| $33.7M | 0.02% |
1,307,810
+176,828
| +16% | +$4.56M |
|
|
TVTY
674
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $33.7M | 0.02% |
1,695,553
-130,505
| -7% | -$2.59M |
|
675
Equinix
EQIX
$76.4B
| $33.6M | 0.02% |
148,287
+3,155
| +2% | +$715K |
|