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 | |
|---|---|---|---|---|---|---|
|
GHL
701
DELISTED
Greenhill & Co., Inc.
GHL
| $32.7M | 0.02% |
823,560
+29,479
| +4% | +$1.17M |
|
702
Globus Medical
GMED
$8.01B
| $32.6M | 0.02% |
1,292,009
+6,212
| +0.5% | +$157K |
|
|
USG
703
DELISTED
Usg
USG
| $32.6M | 0.02% |
1,220,917
+146,637
| +14% | +$3.92M |
|
704
Gentherm
THRM
$1.1B
| $32.3M | 0.02% |
639,069
+29,683
| +5% | +$1.5M |
|
705
John Wiley & Sons Class A
WLY
$2.24B
| $32.2M | 0.02% |
527,287
-138,569
| -21% | -$8.47M |
|
|
NEE.PRP
706
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $32.2M | 0.02% |
577,384
+527,384
| +1,055% | +$29.4M |
|
707
Williams-Sonoma
WSM
$24.9B
| $32.2M | 0.02% |
807,524
+14,668
| +2% | +$584K |
|
708
Ross Stores
ROST
$49.2B
| $32.2M | 0.02% |
610,540
-126,514
| -17% | -$6.66M |
|
|
STI
709
DELISTED
SunTrust Banks, Inc.
STI
| $32.1M | 0.02% |
781,199
+133,705
| +21% | +$5.49M |
|
710
Equifax
EFX
$32.2B
| $32M | 0.02% |
344,576
+63,531
| +23% | +$5.91M |
|
711
Avnet
AVT
$4.54B
| $32M | 0.02% |
719,879
-64,748
| -8% | -$2.88M |
|
712
AMERISAFE
AMSF
$858M
| $32M | 0.02% |
691,977
-144,333
| -17% | -$6.68M |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $32M | 0.02% |
665,772
+161,960
| +32% | +$7.78M |
|
714
Community Bank
CBU
$3.14B
| $31.9M | 0.02% |
902,633
+9,166
| +1% | +$324K |
|
|
WSTC
715
DELISTED
West Corporation
WSTC
| $31.9M | 0.02% |
946,000
-262,560
| -22% | -$8.86M |
|
|
AMT.PRB
716
DELISTED
American Tower Corporation
AMT.PRB
| $31.9M | 0.02% |
+321,170
| New | +$31.9M |
|
717
Henry Schein
HSIC
$8.42B
| $31.8M | 0.02% |
581,298
-187,364
| -24% | -$10.3M |
|
|
CLNY
718
DELISTED
Colony Capital, Inc.
CLNY
| $31.8M | 0.02% |
1,227,226
-50,970
| -4% | -$1.32M |
|
|
KATE
719
DELISTED
Kate Spade & Company
KATE
| $31.8M | 0.02% |
952,749
+452,369
| +90% | +$15.1M |
|
720
Delek US
DK
$1.74B
| $31.8M | 0.02% |
799,987
+35,011
| +5% | +$1.39M |
|
721
Mondelez International
MDLZ
$81.1B
| $31.7M | 0.02% |
876,381
-409,072
| -32% | -$14.8M |
|
|
TSNU
722
DELISTED
Tyson Foods, Inc.
TSNU
| $31.6M | 0.02% |
651,180
+30,700
| +5% | +$1.49M |
|
|
QTS
723
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.4M | 0.02% |
862,632
-42,686
| -5% | -$1.55M |
|
724
Steelcase
SCS
$1.94B
| $31.4M | 0.02% |
1,656,744
+101,442
| +7% | +$1.92M |
|
725
Texas Capital Bancshares
TCBI
$3.98B
| $31.4M | 0.02% |
644,979
-171,596
| -21% | -$8.35M |
|