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 | |
|---|---|---|---|---|---|---|
776
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $28.3M | 0.02% |
260,756
-604,775
| -70% | -$65.6M |
|
|
AXLL
777
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $28.3M | 0.02% |
602,110
-100,458
| -14% | -$4.72M |
|
778
Sonic Automotive
SAH
$2.81B
| $28.1M | 0.02% |
1,129,851
-29,976
| -3% | -$746K |
|
779
Atmos Energy
ATO
$26.5B
| $28.1M | 0.02% |
508,642
-15,412
| -3% | -$852K |
|
|
GRP.U
780
Granite Real Estate Investment Trust
GRP.U
$3.48B
| $28M | 0.02% |
801,271
| – | – |
|
|
TA
781
DELISTED
TravelCenters of America LLC
TA
| $27.7M | 0.02% |
317,818
-57,200
| -15% | -$4.99M |
|
|
UTX.PRA
782
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $27.7M | 0.02% |
449,695
+1,183
| +0.3% | +$72.8K |
|
783
Coherent
COHR
$16.1B
| $27.7M | 0.02% |
1,498,884
+619,011
| +70% | +$11.4M |
|
784
TETRA Technologies
TTI
$646M
| $27.6M | 0.02% |
4,469,783
-50,452
| -1% | -$312K |
|
785
Jazz Pharmaceuticals
JAZZ
$7.81B
| $27.5M | 0.02% |
158,928
-379,760
| -70% | -$65.6M |
|
|
BID
786
DELISTED
Sotheby's
BID
| $27.3M | 0.02% |
646,517
+32,401
| +5% | +$1.37M |
|
787
Heartland Express
HTLD
$666M
| $27.1M | 0.02% |
1,141,628
-50,640
| -4% | -$1.2M |
|
788
RenaissanceRe
RNR
$11.4B
| $27.1M | 0.02% |
271,543
+166,835
| +159% | +$16.6M |
|
|
USB.PRM
789
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $27.1M | 0.02% |
910,802
-354,695
| -28% | -$10.5M |
|
790
Tyler Technologies
TYL
$23.9B
| $27M | 0.02% |
224,185
-2,310
| -1% | -$278K |
|
791
Flowers Foods
FLO
$3.01B
| $27M | 0.02% |
1,187,732
+679,218
| +134% | +$15.4M |
|
792
Westlake Corp
WLK
$11.4B
| $26.9M | 0.02% |
374,101
-243,592
| -39% | -$17.5M |
|
793
Idacorp
IDA
$6.78B
| $26.9M | 0.02% |
427,954
-19,582
| -4% | -$1.23M |
|
794
NewMarket
NEU
$7.94B
| $26.9M | 0.02% |
56,264
+214
| +0.4% | +$102K |
|
795
Cheniere Energy
LNG
$52.1B
| $26.9M | 0.02% |
347,284
+219,991
| +173% | +$17M |
|
796
Trex
TREX
$6.67B
| $26.9M | 0.02% |
1,970,700
+137,012
| +7% | +$1.87M |
|
797
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $26.8M | 0.02% |
421,704
+208,177
| +97% | +$13.2M |
|
|
XLNX
798
DELISTED
Xilinx Inc
XLNX
| $26.8M | 0.02% |
633,801
-3,322,792
| -84% | -$141M |
|
|
DF
799
DELISTED
Dean Foods Company
DF
| $26.8M | 0.02% |
1,619,820
+215,616
| +15% | +$3.56M |
|
800
Terex
TEX
$3.51B
| $26.6M | 0.02% |
1,000,856
-76
| -0% | -$2.02K |
|