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 | |
|---|---|---|---|---|---|---|
|
TIVO
701
DELISTED
Tivo Inc
TIVO
| $31.6M | 0.02% |
1,398,495
+117,120
| +9% | +$2.65M |
|
702
Red Robin
RRGB
$120M
| $31.5M | 0.02% |
409,720
+215,629
| +111% | +$16.6M |
|
|
FCAM
703
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $31.5M | 0.02% |
+293,000
| New | +$31.5M |
|
|
AAWW
704
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.4M | 0.02% |
636,401
+33,016
| +5% | +$1.63M |
|
705
Sonic Automotive
SAH
$2.81B
| $31.4M | 0.02% |
1,159,827
-41,194
| -3% | -$1.11M |
|
|
TSNU
706
DELISTED
Tyson Foods, Inc.
TSNU
| $31.2M | 0.02% |
620,480
+73,792
| +13% | +$3.71M |
|
|
GWR
707
DELISTED
Genesee & Wyoming Inc.
GWR
| $31.1M | 0.02% |
346,283
-174,398
| -33% | -$15.7M |
|
708
Genworth Financial
GNW
$3.57B
| $30.9M | 0.02% |
3,636,189
+3,081,639
| +556% | +$26.2M |
|
709
Fiserv
FI
$73.9B
| $30.8M | 0.02% |
868,918
+17,076
| +2% | +$606K |
|
|
PNRA
710
DELISTED
Panera Bread Co
PNRA
| $30.8M | 0.02% |
176,007
+112,743
| +178% | +$19.7M |
|
|
BSMX
711
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $30.7M | 0.02% |
2,968,177
+1,726,234
| +139% | +$17.9M |
|
|
WLL
712
DELISTED
Whiting Petroleum Corporation
WLL
| $30.7M | 0.02% |
3,104
+2,483
| +400% | +$24.6M |
|
713
Minerals Technologies
MTX
$2.03B
| $30.7M | 0.02% |
442,010
+41,088
| +10% | +$2.85M |
|
|
QTS
714
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.6M | 0.02% |
905,318
-126,270
| -12% | -$4.27M |
|
715
Globus Medical
GMED
$8.01B
| $30.6M | 0.02% |
+1,285,797
| New | +$30.6M |
|
716
iShares Core S&P 500 ETF
IVV
$675B
| $30.5M | 0.02% |
147,130
+6,891
| +5% | +$1.43M |
|
|
CLNY
717
DELISTED
Colony Capital, Inc.
CLNY
| $30.4M | 0.02% |
1,278,196
+45,553
| +4% | +$1.09M |
|
718
TETRA Technologies
TTI
$645M
| $30.2M | 0.02% |
4,520,235
+186,256
| +4% | +$1.24M |
|
719
Range Resources
RRC
$8.31B
| $30.1M | 0.02% |
563,854
-148,366
| -21% | -$7.93M |
|
720
Ameris Bancorp
ABCB
$5.11B
| $30.1M | 0.02% |
1,173,470
+440,532
| +60% | +$11.3M |
|
|
USG
721
DELISTED
Usg
USG
| $30.1M | 0.02% |
1,074,280
-204,555
| -16% | -$5.73M |
|
722
Williams-Sonoma
WSM
$24.9B
| $30M | 0.02% |
792,856
-3,030
| -0.4% | -$115K |
|
723
JB Hunt Transport Services
JBHT
$13.6B
| $29.9M | 0.02% |
355,338
-29,455
| -8% | -$2.48M |
|
724
iShares Select Dividend ETF
DVY
$20.8B
| $29.9M | 0.02% |
376,318
+64,621
| +21% | +$5.13M |
|
725
Independent Bank
INDB
$3.49B
| $29.9M | 0.02% |
697,722
+6,644
| +1% | +$284K |
|