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 | |
|---|---|---|---|---|---|---|
|
BSMX
676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $34.7M | 0.02% |
3,179,240
+211,063
| +7% | +$2.3M |
|
|
STL
677
DELISTED
Sterling Bancorp
STL
| $34.7M | 0.02% |
2,587,231
+40,149
| +2% | +$538K |
|
678
iShares Select Dividend ETF
DVY
$20.7B
| $34.5M | 0.02% |
443,039
+66,721
| +18% | +$5.2M |
|
679
MGIC Investment
MTG
$6.54B
| $34.4M | 0.02% |
3,577,702
+107,745
| +3% | +$1.04M |
|
680
Netflix
NFLX
$530B
| $34.4M | 0.02% |
578,305
+328,846
| +132% | +$19.6M |
|
|
ULTI
681
DELISTED
Ultimate Software Group Inc
ULTI
| $34.3M | 0.02% |
201,975
-16,305
| -7% | -$2.77M |
|
682
New Mountain Finance
NMFC
$1.11B
| $34.3M | 0.02% |
2,347,698
-20,207
| -0.9% | -$295K |
|
683
Waste Connections
WCN
$45.3B
| $34.2M | 0.02% |
1,066,917
+70,696
| +7% | +$2.27M |
|
|
HAR
684
DELISTED
Harman International Industries
HAR
| $34.1M | 0.02% |
255,019
-44,541
| -15% | -$5.95M |
|
685
America Movil
AMX
$59.6B
| $34M | 0.02% |
1,662,676
+1,039
| +0.1% | +$21.2K |
|
|
LHO
686
DELISTED
LaSalle Hotel Properties
LHO
| $33.8M | 0.02% |
870,675
-289,015
| -25% | -$11.2M |
|
687
Simpson Manufacturing
SSD
$7.97B
| $33.8M | 0.02% |
904,525
+408,496
| +82% | +$15.3M |
|
688
Minerals Technologies
MTX
$1.98B
| $33.7M | 0.02% |
461,202
+19,192
| +4% | +$1.4M |
|
|
EVER
689
DELISTED
Everbank Financial Corp
EVER
| $33.5M | 0.02% |
1,860,640
-60,860
| -3% | -$1.1M |
|
690
iShares S&P 500 Growth ETF
IVW
$65B
| $33.5M | 0.02% |
1,176,700
+198,368
| +20% | +$5.65M |
|
691
United Therapeutics
UTHR
$17.9B
| $33.5M | 0.02% |
194,332
+18,001
| +10% | +$3.1M |
|
692
Financial Select Sector SPDR Fund
XLF
$53.9B
| $33.3M | 0.02% |
1,574,962
+316,877
| +25% | +$6.71M |
|
693
Mueller Industries
MLI
$10.8B
| $33.1M | 0.02% |
1,834,326
-473,056
| -21% | -$8.55M |
|
694
NETSCOUT
NTCT
$1.8B
| $33M | 0.02% |
753,367
+18,221
| +2% | +$799K |
|
695
Southern Company
SO
$101B
| $32.9M | 0.02% |
743,412
-1,275,733
| -63% | -$56.5M |
|
696
Jones Lang LaSalle
JLL
$14.6B
| $32.8M | 0.02% |
192,553
-30,268
| -14% | -$5.16M |
|
|
FRC
697
DELISTED
First Republic Bank
FRC
| $32.7M | 0.02% |
573,630
-125,093
| -18% | -$7.14M |
|
698
Ulta Beauty
ULTA
$23.1B
| $32.7M | 0.02% |
217,037
-3,373
| -2% | -$509K |
|
699
Ziff Davis
ZD
$1.5B
| $32.7M | 0.02% |
572,682
-90,268
| -14% | -$5.16M |
|
700
Plexus
PLXS
$3.71B
| $32.7M | 0.02% |
802,131
-23,363
| -3% | -$952K |
|