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 | |
|---|---|---|---|---|---|---|
951
Markel Group
MKL
$24.5B
| $19.6M | 0.01% |
28,647
-4,428
| -13% | -$3.02M |
|
952
CDW
CDW
$21.1B
| $19.6M | 0.01% |
556,042
+99,611
| +22% | +$3.5M |
|
|
FLG
953
Flagstar Financial
FLG
$5.07B
| $19.6M | 0.01% |
407,413
-3,935
| -1% | -$189K |
|
954
STAAR Surgical
STAA
$1.34B
| $19.6M | 0.01% |
2,146,443
+194,071
| +10% | +$1.77M |
|
955
Herbalife
HLF
$941M
| $19.5M | 0.01% |
1,035,988
-296,656
| -22% | -$5.59M |
|
956
Trex
TREX
$5.7B
| $19.5M | 0.01% |
1,833,688
-224,200
| -11% | -$2.39M |
|
957
Toro Company
TTC
$7.66B
| $19.5M | 0.01% |
611,542
-33,294
| -5% | -$1.06M |
|
958
Moog Inc Class A
MOG.A
$6.22B
| $19.5M | 0.01% |
262,831
-38,090
| -13% | -$2.82M |
|
959
Chemed
CHE
$6.59B
| $19.4M | 0.01% |
184,038
-11,584
| -6% | -$1.22M |
|
|
GNCMA
960
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $19.4M | 0.01% |
1,413,158
-39,381
| -3% | -$542K |
|
|
MWIV
961
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $19.4M | 0.01% |
114,055
-1,202
| -1% | -$204K |
|
962
National Health Investors
NHI
$3.73B
| $19.4M | 0.01% |
276,688
-155,174
| -36% | -$10.9M |
|
963
Bio-Techne
TECH
$8.27B
| $19.4M | 0.01% |
837,920
-14,632
| -2% | -$338K |
|
964
Acadia Realty Trust
AKR
$2.66B
| $19.3M | 0.01% |
602,269
+33,775
| +6% | +$1.08M |
|
965
UGI
UGI
$7.07B
| $19.3M | 0.01% |
507,167
-299,156
| -37% | -$11.4M |
|
966
Tidewater
TDW
$2.77B
| $19.2M | 0.01% |
18,394
+4,372
| +31% | +$4.57M |
|
|
EV
967
DELISTED
Eaton Vance Corp.
EV
| $19.2M | 0.01% |
469,069
-1,952
| -0.4% | -$79.9K |
|
|
MIG
968
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $19.1M | 0.01% |
2,262,117
+4,628
| +0.2% | +$39.2K |
|
969
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $19M | 0.01% |
164,223
+14,403
| +10% | +$1.67M |
|
|
CVD
970
DELISTED
COVANCE INC.
CVD
| $19M | 0.01% |
182,893
-392,178
| -68% | -$40.7M |
|
971
Integra LifeSciences
IART
$1.1B
| $19M | 0.01% |
856,074
+212,045
| +33% | +$4.7M |
|
972
TransDigm Group
TDG
$72.3B
| $19M | 0.01% |
96,601
-33,605
| -26% | -$6.6M |
|
973
Bio-Rad Laboratories Class A
BIO
$7.69B
| $19M | 0.01% |
157,227
+16,310
| +12% | +$1.97M |
|
974
StoneX
SNEX
$4.84B
| $19M | 0.01% |
2,072,927
-84,141
| -4% | -$769K |
|
975
PhenixFIN
PFX
| $18.9M | 0.01% |
102,529
-19,654
| -16% | -$3.63M |
|