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 | |
|---|---|---|---|---|---|---|
926
Herc Holdings
HRI
$4.4B
| $21.6M | 0.01% |
332,501
-179,761
| -35% | -$11.7M |
|
|
STNR
927
DELISTED
STEINER LEISURE LTD
STNR
| $21.6M | 0.01% |
455,413
-8,261
| -2% | -$392K |
|
928
IDEX
IEX
$12.3B
| $21.5M | 0.01% |
284,065
-61,405
| -18% | -$4.66M |
|
929
Acadia Realty Trust
AKR
$2.64B
| $21.5M | 0.01% |
616,661
+14,392
| +2% | +$502K |
|
930
ODP
ODP
$645M
| $21.5M | 0.01% |
233,249
-42,051
| -15% | -$3.87M |
|
931
CenterPoint Energy
CNP
$24.6B
| $21.4M | 0.01% |
1,050,941
+324,568
| +45% | +$6.62M |
|
932
Stryker
SYK
$144B
| $21.4M | 0.01% |
232,022
+4,829
| +2% | +$446K |
|
|
BLUE
933
DELISTED
bluebird bio
BLUE
| $21.3M | 0.01% |
13,639
-5,643
| -29% | -$8.83M |
|
934
Vishay Intertechnology
VSH
$2.06B
| $21.3M | 0.01% |
1,541,686
+338,938
| +28% | +$4.68M |
|
935
TransDigm Group
TDG
$72.2B
| $21.3M | 0.01% |
97,298
+697
| +0.7% | +$153K |
|
|
INN
936
Summit Hotel Properties
INN
$637M
| $21.3M | 0.01% |
1,511,186
+431,365
| +40% | +$6.07M |
|
937
RPM International
RPM
$16.1B
| $21.3M | 0.01% |
442,898
-585,466
| -57% | -$28.1M |
|
938
W.R. Berkley
WRB
$27.1B
| $21.2M | 0.01% |
1,419,528
-166,439
| -10% | -$2.49M |
|
939
Alcoa
AA
$8.67B
| $21.2M | 0.01% |
684,448
+353,509
| +107% | +$11M |
|
940
KB Home
KBH
$4.45B
| $21.1M | 0.01% |
1,353,865
-441,271
| -25% | -$6.89M |
|
|
VSI
941
DELISTED
Vitamin Shoppe Inc.
VSI
| $21.1M | 0.01% |
513,110
-29,456
| -5% | -$1.21M |
|
942
Oshkosh
OSK
$8.7B
| $21M | 0.01% |
430,481
-5,761
| -1% | -$281K |
|
943
Stanley Black & Decker
SWK
$12B
| $21M | 0.01% |
220,196
-20,525
| -9% | -$1.96M |
|
944
KLA
KLAC
$131B
| $21M | 0.01% |
359,890
-2,142,066
| -86% | -$125M |
|
945
Penske Automotive Group
PAG
$11.8B
| $21M | 0.01% |
407,005
-9,195
| -2% | -$473K |
|
946
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $20.9M | 0.01% |
242,975
+167,588
| +222% | +$14.4M |
|
947
Burlington
BURL
$16.8B
| $20.9M | 0.01% |
352,194
+200,977
| +133% | +$11.9M |
|
948
Compass Minerals
CMP
$759M
| $20.9M | 0.01% |
224,467
-7,316
| -3% | -$682K |
|
949
Genuine Parts
GPC
$19.4B
| $20.9M | 0.01% |
224,374
-36,236
| -14% | -$3.38M |
|
950
Nordson
NDSN
$12.7B
| $20.9M | 0.01% |
266,647
-9,379
| -3% | -$735K |
|