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 | |
|---|---|---|---|---|---|---|
876
Forward Air
FWRD
$901M
| $23.6M | 0.01% |
434,900
+44,506
| +11% | +$2.42M |
|
877
Boston Properties
BXP
$12.5B
| $23.6M | 0.01% |
167,902
+7,659
| +5% | +$1.08M |
|
878
NVR
NVR
$22.7B
| $23.6M | 0.01% |
17,725
+6,482
| +58% | +$8.61M |
|
|
MINI
879
DELISTED
Mobile Mini Inc
MINI
| $23.5M | 0.01% |
552,076
+16,362
| +3% | +$698K |
|
880
Invesco Pharmaceuticals ETF
PJP
$261M
| $23.5M | 0.01% |
307,837
+25,585
| +9% | +$1.95M |
|
881
Manhattan Associates
MANH
$13B
| $23.5M | 0.01% |
464,293
+23,628
| +5% | +$1.2M |
|
|
RVBD
882
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $23.5M | 0.01% |
1,122,130
-59,685
| -5% | -$1.25M |
|
883
Xylem
XYL
$34.3B
| $23.4M | 0.01% |
667,517
+74,227
| +13% | +$2.6M |
|
|
AA.PRB
884
DELISTED
Alcoa Inc.
AA.PRB
| $23.3M | 0.01% |
532,485
+61,160
| +13% | +$2.68M |
|
|
KAMN
885
DELISTED
Kaman Corp
KAMN
| $23.3M | 0.01% |
549,667
-35,618
| -6% | -$1.51M |
|
886
Curtiss-Wright
CW
$19.3B
| $23.3M | 0.01% |
315,343
+17,609
| +6% | +$1.3M |
|
887
Albany International
AIN
$1.71B
| $23.3M | 0.01% |
586,085
-62,591
| -10% | -$2.49M |
|
|
EGN
888
DELISTED
Energen
EGN
| $23.3M | 0.01% |
352,531
+42,849
| +14% | +$2.83M |
|
889
Nasdaq
NDAQ
$53.1B
| $23.2M | 0.01% |
1,367,937
+7,332
| +0.5% | +$125K |
|
|
ISBC
890
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.2M | 0.01% |
1,981,561
+36,465
| +2% | +$427K |
|
891
Teledyne Technologies
TDY
$26B
| $23.2M | 0.01% |
217,177
-41,801
| -16% | -$4.46M |
|
892
World Kinect Corp
WKC
$1.45B
| $23.1M | 0.01% |
402,489
-51,052
| -11% | -$2.93M |
|
893
Diamondback Energy
FANG
$40.1B
| $23.1M | 0.01% |
301,130
-88,397
| -23% | -$6.79M |
|
894
Quanta Services
PWR
$56.4B
| $23.1M | 0.01% |
808,530
+80,588
| +11% | +$2.3M |
|
|
AWAY
895
DELISTED
HOMEAWAY INC COM
AWAY
| $23.1M | 0.01% |
764,217
-118,715
| -13% | -$3.58M |
|
896
Owens & Minor
OMI
$383M
| $23M | 0.01% |
680,732
+14,597
| +2% | +$494K |
|
897
Owens Corning
OC
$12.5B
| $23M | 0.01% |
530,338
-125,523
| -19% | -$5.45M |
|
898
Archrock
AROC
$4.23B
| $23M | 0.01% |
683,986
+37,224
| +6% | +$1.25M |
|
899
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $22.9M | 0.01% |
766,214
+451,426
| +143% | +$13.5M |
|
900
Greif
GEF
$3.51B
| $22.9M | 0.01% |
583,603
-282,071
| -33% | -$11.1M |
|