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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $33.6M | 0.02% |
840,298
+441,920
| +111% | +$17.6M |
|
677
Viatris
VTRS
$11.9B
| $33.5M | 0.02% |
595,132
-86,595
| -13% | -$4.88M |
|
678
Tanger
SKT
$3.91B
| $33.4M | 0.02% |
904,796
-102,825
| -10% | -$3.8M |
|
679
Jones Lang LaSalle
JLL
$14.9B
| $33.4M | 0.02% |
222,821
-2,369
| -1% | -$355K |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $33.3M | 0.02% |
406,511
-19,060
| -4% | -$1.56M |
|
|
PNC.PRP
681
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $33.1M | 0.02% |
1,194,146
-127,260
| -10% | -$3.53M |
|
682
West Pharmaceutical
WST
$19B
| $33.1M | 0.02% |
621,656
-44,395
| -7% | -$2.36M |
|
|
CTRX
683
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $33.1M | 0.02% |
639,441
+382,539
| +149% | +$19.8M |
|
|
NORD
684
DELISTED
Nord Anglia Education, Inc.
NORD
| $33.1M | 0.02% |
1,733,300
-9,800
| -0.6% | -$187K |
|
|
LSI
685
DELISTED
Life Storage, Inc.
LSI
| $33.1M | 0.02% |
568,713
-16,592
| -3% | -$965K |
|
|
ENDP
686
DELISTED
Endo International plc
ENDP
| $33M | 0.02% |
458,054
+8,594
| +2% | +$620K |
|
687
Trinity Industries
TRN
$2.31B
| $33M | 0.02% |
1,635,859
-870,697
| -35% | -$17.6M |
|
|
WR
688
DELISTED
Westar Energy Inc
WR
| $32.7M | 0.02% |
792,916
+6,993
| +0.9% | +$288K |
|
|
RCPT
689
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $32.7M | 0.02% |
266,828
+245,408
| +1,146% | +$30.1M |
|
690
Reinsurance Group of America
RGA
$12.9B
| $32.5M | 0.02% |
370,392
+44,560
| +14% | +$3.9M |
|
691
MGIC Investment
MTG
$6.67B
| $32.3M | 0.02% |
3,469,957
+6,303
| +0.2% | +$58.7K |
|
|
AFSI
692
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.3M | 0.02% |
1,149,778
-731,846
| -39% | -$20.6M |
|
|
GPOR
693
DELISTED
Gulfport Energy Corp.
GPOR
| $32.3M | 0.02% |
773,973
+388,564
| +101% | +$16.2M |
|
694
Heartland Express
HTLD
$671M
| $32.2M | 0.02% |
1,192,268
-244,138
| -17% | -$6.59M |
|
695
Church & Dwight Co
CHD
$23B
| $32.2M | 0.02% |
817,140
-55,302
| -6% | -$2.18M |
|
|
ULTI
696
DELISTED
Ultimate Software Group Inc
ULTI
| $32M | 0.02% |
218,280
-11,098
| -5% | -$1.63M |
|
697
SPDR S&P Dividend ETF
SDY
$20.6B
| $32M | 0.02% |
406,785
-54,201
| -12% | -$4.27M |
|
|
HAR
698
DELISTED
Harman International Industries
HAR
| $32M | 0.02% |
299,560
+72,074
| +32% | +$7.69M |
|
699
Alliant Energy
LNT
$16.6B
| $31.9M | 0.02% |
961,854
-112,770
| -10% | -$3.74M |
|
700
Invesco QQQ Trust
QQQ
$371B
| $31.7M | 0.02% |
306,844
+48,946
| +19% | +$5.05M |
|