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 | |
|---|---|---|---|---|---|---|
|
WR
726
DELISTED
Westar Energy Inc
WR
| $31.4M | 0.02% |
809,381
+16,465
| +2% | +$638K |
|
|
AHL
727
DELISTED
ASPEN Insurance Holding Limited
AHL
| $31.4M | 0.02% |
663,782
+134,722
| +25% | +$6.36M |
|
728
Cooper Companies
COO
$13.6B
| $31.3M | 0.02% |
668,200
-64,672
| -9% | -$3.03M |
|
729
Encompass Health
EHC
$12.7B
| $31.3M | 0.02% |
886,507
+99,570
| +13% | +$3.51M |
|
730
Independent Bank
INDB
$3.49B
| $31.3M | 0.02% |
712,737
+15,015
| +2% | +$659K |
|
731
Broadridge
BR
$29.7B
| $31.2M | 0.02% |
567,327
-50,609
| -8% | -$2.78M |
|
732
Ventas
VTR
$31.5B
| $31.2M | 0.02% |
374,322
+71,751
| +24% | +$5.98M |
|
733
Lazard
LAZ
$5.38B
| $30.8M | 0.02% |
586,217
+249,523
| +74% | +$13.1M |
|
|
ACC
734
DELISTED
American Campus Communities, Inc.
ACC
| $30.8M | 0.02% |
717,879
-131,146
| -15% | -$5.62M |
|
|
NP
735
DELISTED
Neenah, Inc. Common Stock
NP
| $30.7M | 0.02% |
491,023
+1,325
| +0.3% | +$82.9K |
|
|
TVTY
736
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $30.6M | 0.02% |
1,555,745
-139,808
| -8% | -$2.75M |
|
|
X
737
DELISTED
US Steel
X
| $30.6M | 0.02% |
1,254,190
+797,122
| +174% | +$19.4M |
|
738
Agilent Technologies
A
$35.8B
| $30.5M | 0.02% |
734,510
+597,916
| +438% | +$24.8M |
|
739
Alliant Energy
LNT
$16.6B
| $30.5M | 0.02% |
968,504
+6,650
| +0.7% | +$209K |
|
740
Republic Services
RSG
$71.7B
| $30.4M | 0.02% |
750,224
-236,986
| -24% | -$9.62M |
|
741
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $30.4M | 0.02% |
375,409
+68,441
| +22% | +$5.54M |
|
742
Vornado Realty Trust
VNO
$8B
| $30.2M | 0.02% |
333,456
-105,306
| -24% | -$9.54M |
|
743
First American
FAF
$6.94B
| $30M | 0.02% |
841,660
+524,762
| +166% | +$18.7M |
|
744
Apollo Global Management
APO
$78.7B
| $29.9M | 0.02% |
1,384,072
-338,396
| -20% | -$7.31M |
|
|
DST
745
DELISTED
DST Systems Inc.
DST
| $29.9M | 0.02% |
539,314
-45,686
| -8% | -$2.53M |
|
|
ARE.PRD
746
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $29.8M | 0.02% |
1,010,400
| – | – |
|
747
Reinsurance Group of America
RGA
$12.7B
| $29.8M | 0.02% |
319,419
-50,973
| -14% | -$4.75M |
|
748
Keysight
KEYS
$29.5B
| $29.7M | 0.02% |
800,748
+127,099
| +19% | +$4.72M |
|
749
Tanger
SKT
$3.91B
| $29.7M | 0.02% |
845,631
-59,165
| -7% | -$2.08M |
|
|
WY.PRA
750
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $29.6M | 0.02% |
541,750
+53,100
| +11% | +$2.91M |
|