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 | |
|---|---|---|---|---|---|---|
926
Quanta Services
PWR
$57.9B
| $20.7M | 0.01% |
727,942
+185,186
| +34% | +$5.26M |
|
|
WIBC
927
DELISTED
WILSHIRE BANCORP INC
WIBC
| $20.6M | 0.01% |
2,028,890
+39,360
| +2% | +$399K |
|
928
GameStop
GME
$11.7B
| $20.5M | 0.01% |
2,431,444
-10,664
| -0.4% | -$90.1K |
|
929
WaFd
WAFD
$2.48B
| $20.4M | 0.01% |
922,488
+26,691
| +3% | +$591K |
|
930
Comerica
CMA
$8.98B
| $20.4M | 0.01% |
435,830
-30,631
| -7% | -$1.44M |
|
931
Penske Automotive Group
PAG
$11.6B
| $20.4M | 0.01% |
416,200
-98,791
| -19% | -$4.85M |
|
932
Financial Institutions
FISI
$544M
| $20.4M | 0.01% |
811,313
-13,378
| -2% | -$336K |
|
|
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.4M | 0.01% |
137,022
-39,493
| -22% | -$5.88M |
|
934
Hilltop Holdings
HTH
$2.17B
| $20.4M | 0.01% |
1,021,320
-43,895
| -4% | -$876K |
|
|
PLCM
935
DELISTED
POLYCOM INC
PLCM
| $20.4M | 0.01% |
1,507,941
+157,770
| +12% | +$2.13M |
|
|
ATRI
936
DELISTED
Atrion Corp
ATRI
| $20.3M | 0.01% |
59,837
-259
| -0.4% | -$88.1K |
|
937
EastGroup Properties
EGP
$8.85B
| $20.3M | 0.01% |
320,936
-11,856
| -4% | -$751K |
|
|
BIG
938
DELISTED
Big Lots, Inc.
BIG
| $20.2M | 0.01% |
503,812
+164,531
| +48% | +$6.58M |
|
|
TBI
939
Trueblue
TBI
$192M
| $20.1M | 0.01% |
904,807
+353,178
| +64% | +$7.86M |
|
940
Compass Minerals
CMP
$751M
| $20.1M | 0.01% |
231,783
-18,532
| -7% | -$1.61M |
|
|
CKEC
941
DELISTED
Carmike Cinemas Inc
CKEC
| $19.9M | 0.01% |
758,400
+466,912
| +160% | +$12.3M |
|
942
MKS Inc
MKSI
$8.64B
| $19.9M | 0.01% |
543,104
+9,440
| +2% | +$346K |
|
|
TGI
943
DELISTED
Triumph Group
TGI
| $19.8M | 0.01% |
294,293
+97,651
| +50% | +$6.56M |
|
|
EGN
944
DELISTED
Energen
EGN
| $19.7M | 0.01% |
309,682
+56,486
| +22% | +$3.6M |
|
945
ResMed
RMD
$40B
| $19.7M | 0.01% |
352,180
+4,054
| +1% | +$227K |
|
|
DOC
946
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.7M | 0.01% |
1,188,158
-83,679
| -7% | -$1.39M |
|
947
Avient
AVNT
$3.22B
| $19.7M | 0.01% |
520,083
-80,185
| -13% | -$3.04M |
|
|
FARO
948
DELISTED
Faro Technologies
FARO
| $19.7M | 0.01% |
313,861
-82,710
| -21% | -$5.18M |
|
949
Forward Air
FWRD
$800M
| $19.7M | 0.01% |
390,394
-61,830
| -14% | -$3.11M |
|
950
Urban Outfitters
URBN
$6.41B
| $19.6M | 0.01% |
558,285
-3,028,305
| -84% | -$106M |
|