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 | |
|---|---|---|---|---|---|---|
751
Texas Roadhouse
TXRH
$11.1B
| $29.6M | 0.02% |
812,887
-61,107
| -7% | -$2.23M |
|
|
752
Fastenal
FAST
$53.8B
| $29.6M | 0.02% |
2,856,364
-43,945,996
| -94% | -$455M |
|
753
Western Alliance Bancorporation
WAL
$9.92B
| $29.6M | 0.02% |
997,140
+38,030
| +4% | +$1.13M |
|
754
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.5M | 0.02% |
559,022
+36,264
| +7% | +$1.91M |
|
755
American Eagle Outfitters
AEO
$3.39B
| $29.2M | 0.02% |
1,711,597
+9,418
| +0.6% | +$161K |
|
|
SPLS
756
DELISTED
Staples Inc
SPLS
| $29.1M | 0.02% |
1,784,360
+1,077,097
| +152% | +$17.5M |
|
|
SGI
757
Somnigroup International Inc.
SGI
$18.1B
| $29M | 0.02% |
2,008,896
-542,880
| -21% | -$7.84M |
|
758
Infosys
INFY
$70.4B
| $29M | 0.02% |
3,301,900
+982,068
| +42% | +$8.61M |
|
|
DHC
759
Diversified Healthcare Trust
DHC
$1.07B
| $29M | 0.02% |
1,317,017
+294,676
| +29% | +$6.48M |
|
|
WELL.PRI
760
DELISTED
Welltower Inc.
WELL.PRI
| $28.9M | 0.02% |
430,300
-7,700
| -2% | -$517K |
|
761
Garmin
GRMN
$46.5B
| $28.9M | 0.02% |
607,168
+565,968
| +1,374% | +$26.9M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.8M | 0.02% |
587,128
-237,174
| -29% | -$11.6M |
|
763
Pediatrix Medical
MD
$1.47B
| $28.7M | 0.02% |
396,355
-278,282
| -41% | -$20.2M |
|
764
Verisk Analytics
VRSK
$37.1B
| $28.7M | 0.02% |
402,406
+8,622
| +2% | +$616K |
|
|
PNC.PRP
765
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $28.6M | 0.02% |
994,007
-200,139
| -17% | -$5.76M |
|
766
iShares US Real Estate ETF
IYR
$3.65B
| $28.5M | 0.02% |
359,668
-1,348,131
| -79% | -$107M |
|
767
Digital Realty Trust
DLR
$59.2B
| $28.5M | 0.02% |
432,482
+242,417
| +128% | +$16M |
|
768
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $28.5M | 0.02% |
354,972
+25,170
| +8% | +$2.02M |
|
769
Zoetis
ZTS
$66.7B
| $28.5M | 0.02% |
615,028
+40,393
| +7% | +$1.87M |
|
|
ENH
770
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.4M | 0.02% |
463,682
-22,639
| -5% | -$1.38M |
|
771
Bank OZK
OZK
$5.9B
| $28.3M | 0.02% |
767,049
+346,474
| +82% | +$12.8M |
|
772
Ameris Bancorp
ABCB
$5.11B
| $28.3M | 0.02% |
1,072,339
-101,131
| -9% | -$2.67M |
|
|
SWNC
773
DELISTED
Southwestern Energy Company
SWNC
| $28.3M | 0.02% |
+558,500
| New | +$28.3M |
|
|
QLGC
774
DELISTED
QLOGIC CORP
QLGC
| $28.3M | 0.02% |
1,919,201
+719,528
| +60% | +$10.6M |
|
775
Service Corp International
SCI
$11.3B
| $28.3M | 0.02% |
1,085,427
-44,695
| -4% | -$1.16M |
|