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 | |
|---|---|---|---|---|---|---|
976
Markel Group
MKL
$24.4B
| $20.2M | 0.01% |
26,191
-2,456
| -9% | -$1.89M |
|
|
GNCMA
977
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $20.1M | 0.01% |
1,276,977
-136,181
| -10% | -$2.15M |
|
978
Chemed
CHE
$6.44B
| $20.1M | 0.01% |
168,504
-15,534
| -8% | -$1.85M |
|
|
BSFT
979
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.01% |
596,727
-5,161
| -0.9% | -$173K |
|
|
ANW
980
DELISTED
Aegean Marine Petroleum Network
ANW
| $20M | 0.01% |
1,389,450
+1,353,699
| +3,786% | +$19.5M |
|
|
LLL
981
DELISTED
L3 Technologies, Inc.
LLL
| $19.9M | 0.01% |
158,490
-157,631
| -50% | -$19.8M |
|
|
AGU
982
DELISTED
Agrium
AGU
| $19.8M | 0.01% |
190,359
+80,008
| +73% | +$8.34M |
|
983
Euronet Worldwide
EEFT
$3.55B
| $19.8M | 0.01% |
337,467
+97,254
| +40% | +$5.71M |
|
|
CDK
984
DELISTED
CDK Global, Inc.
CDK
| $19.8M | 0.01% |
423,509
+11,720
| +3% | +$548K |
|
985
Werner Enterprises
WERN
$1.69B
| $19.7M | 0.01% |
628,389
-83,520
| -12% | -$2.62M |
|
986
Banner Corp
BANR
$2.26B
| $19.7M | 0.01% |
429,608
+7,967
| +2% | +$366K |
|
987
Columbia Banking Systems
COLB
$7.73B
| $19.7M | 0.01% |
680,552
+20,960
| +3% | +$607K |
|
988
Healthpeak Properties
DOC
$12.7B
| $19.7M | 0.01% |
500,870
+223,869
| +81% | +$8.81M |
|
|
CSH
989
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $19.7M | 0.01% |
843,819
+336,335
| +66% | +$7.84M |
|
|
SNDK
990
DELISTED
SANDISK CORP
SNDK
| $19.5M | 0.01% |
306,162
-265,003
| -46% | -$16.9M |
|
991
StoneX
SNEX
$4.94B
| $19.4M | 0.01% |
1,470,780
-602,147
| -29% | -$7.96M |
|
992
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $19.4M | 0.01% |
276,642
+33,272
| +14% | +$2.34M |
|
|
TGI
993
DELISTED
Triumph Group
TGI
| $19.4M | 0.01% |
324,854
+30,561
| +10% | +$1.83M |
|
994
APA Corp
APA
$8.2B
| $19.4M | 0.01% |
321,277
-649,344
| -67% | -$39.1M |
|
|
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
| $19.3M | 0.01% |
396,583
+14,906
| +4% | +$727K |
|
996
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19.3M | 0.01% |
435,001
+350,715
| +416% | +$15.6M |
|
997
Vanguard Mid-Cap ETF
VO
$87.8B
| $19.3M | 0.01% |
145,562
+7,319
| +5% | +$971K |
|
998
Herbalife
HLF
$958M
| $19.3M | 0.01% |
902,732
-133,256
| -13% | -$2.85M |
|
999
Webster Financial
WBS
$10.1B
| $19.3M | 0.01% |
520,935
+56,298
| +12% | +$2.09M |
|
|
SUM
1000
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.3M | 0.01% |
+923,108
| New | +$19.3M |
|