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
|
+$693M |
| 2 |
Nike
NKE
|
+$512M |
| 3 |
Booking.com
BKNG
|
+$331M |
| 4 |
3M
MMM
|
+$305M |
| 5 |
Alibaba
BABA
|
+$271M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$503M |
| 2 |
TJX Companies
TJX
|
+$419M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$402M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$398M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$398M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 13.65% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STNR
901
DELISTED
STEINER LEISURE LTD
STNR
| $21.4M | 0.01% |
463,674
+25,730
| +6% | +$1.19M |
|
902
Everest Group
EG
$14.1B
| $21.3M | 0.01% |
125,222
-1,771
| -1% | -$302K |
|
903
World Kinect Corp
WKC
$1.47B
| $21.3M | 0.01% |
453,541
+16,799
| +4% | +$788K |
|
|
RDS.B
904
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21.2M | 0.01% |
305,091
+72,076
| +31% | +$5.01M |
|
905
Oshkosh
OSK
$8.53B
| $21.2M | 0.01% |
436,242
-62,020
| -12% | -$3.02M |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.2M | 0.01% |
627,910
-6,259,721
| -91% | -$211M |
|
907
Acuity Brands
AYI
$10.3B
| $21.2M | 0.01% |
151,147
-9,604
| -6% | -$1.35M |
|
908
Nu Skin
NUS
$598M
| $21.1M | 0.01% |
483,755
+481,782
| +24,419% | +$21.1M |
|
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
| $21.1M | 0.01% |
516,146
+128,240
| +33% | +$5.25M |
|
|
HUB.B
910
DELISTED
HUBBELL INC CL-B
HUB.B
| $21.1M | 0.01% |
197,526
+13,279
| +7% | +$1.42M |
|
911
Watsco Inc
WSO
$15.8B
| $21.1M | 0.01% |
197,202
-73,450
| -27% | -$7.86M |
|
912
Archrock
AROC
$4.24B
| $21.1M | 0.01% |
646,762
-28,925
| -4% | -$942K |
|
913
Curtiss-Wright
CW
$19.4B
| $21M | 0.01% |
297,734
-32,718
| -10% | -$2.31M |
|
914
Monolithic Power Systems
MPWR
$43.9B
| $21M | 0.01% |
422,368
+263,793
| +166% | +$13.1M |
|
915
Progressive
PGR
$142B
| $21M | 0.01% |
777,617
+50,658
| +7% | +$1.37M |
|
|
TUES
916
DELISTED
Tuesday Morning Corp
TUES
| $20.9M | 0.01% |
964,602
-145,126
| -13% | -$3.15M |
|
917
Bloomin' Brands
BLMN
$581M
| $20.9M | 0.01% |
844,586
+844,576
| +8,445,760% | +$20.9M |
|
918
Delek US
DK
$1.88B
| $20.9M | 0.01% |
764,976
+28,678
| +4% | +$782K |
|
|
WNR
919
DELISTED
Western Refining Inc
WNR
| $20.8M | 0.01% |
550,630
+117,231
| +27% | +$4.43M |
|
920
Cognex
CGNX
$7.8B
| $20.8M | 0.01% |
1,005,826
-14,432
| -1% | -$298K |
|
921
Boston Properties
BXP
$12.1B
| $20.8M | 0.01% |
160,243
+3,261
| +2% | +$423K |
|
922
Repligen
RGEN
$6.88B
| $20.8M | 0.01% |
1,048,254
+47,903
| +5% | +$949K |
|
923
OSI Systems
OSIS
$3.96B
| $20.7M | 0.01% |
292,588
+52,355
| +22% | +$3.71M |
|
|
MGLN
924
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.7M | 0.01% |
344,719
-13,520
| -4% | -$812K |
|
|
SWC
925
DELISTED
Stillwater Mining Co
SWC
| $20.7M | 0.01% |
1,403,465
+83,358
| +6% | +$1.23M |
|