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 | |
|---|---|---|---|---|---|---|
|
B
1001
DELISTED
Barnes Group Inc.
B
| $18.1M | 0.01% |
489,409
+162,869
| +50% | +$6.03M |
|
1002
Nabors Industries
NBR
$548M
| $18.1M | 0.01% |
27,836
+17,524
| +170% | +$11.4M |
|
1003
iShares Russell 1000 Value ETF
IWD
$63.9B
| $18.1M | 0.01% |
173,080
+1,569
| +0.9% | +$164K |
|
|
TMH
1004
DELISTED
Team Health Holdings Inc
TMH
| $18M | 0.01% |
313,008
+49,368
| +19% | +$2.84M |
|
|
CTB
1005
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
519,587
+69,287
| +15% | +$2.4M |
|
1006
Nucor
NUE
$30.6B
| $18M | 0.01% |
366,016
+1,089
| +0.3% | +$53.5K |
|
1007
Manhattan Associates
MANH
$13.2B
| $17.9M | 0.01% |
440,665
+69,967
| +19% | +$2.85M |
|
|
OKSB
1008
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.9M | 0.01% |
1,033,276
+3,298
| +0.3% | +$57.3K |
|
|
CSOD
1009
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.9M | 0.01% |
508,629
-521,042
| -51% | -$18.3M |
|
1010
MarketAxess Holdings
MKTX
$6.66B
| $17.9M | 0.01% |
249,482
-17,179
| -6% | -$1.23M |
|
1011
Monro
MNRO
$542M
| $17.9M | 0.01% |
309,518
-10,141
| -3% | -$586K |
|
|
EDR
1012
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.01% |
488,208
+3,016
| +0.6% | +$110K |
|
|
BHI
1013
DELISTED
Baker Hughes
BHI
| $17.9M | 0.01% |
318,536
+74,641
| +31% | +$4.19M |
|
1014
Viavi Solutions
VIAV
$2.73B
| $17.8M | 0.01% |
2,274,532
-824,625
| -27% | -$6.44M |
|
|
MDAS
1015
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.7M | 0.01% |
897,038
+10,545
| +1% | +$208K |
|
|
FEIC
1016
DELISTED
FEI COMPANY
FEIC
| $17.7M | 0.01% |
195,698
-113,648
| -37% | -$10.3M |
|
1017
Bruker
BRKR
$5.03B
| $17.6M | 0.01% |
897,274
+38,545
| +4% | +$756K |
|
|
AEC
1018
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $17.6M | 0.01% |
756,640
-59,531
| -7% | -$1.38M |
|
1019
Willis Towers Watson
WTW
$32.8B
| $17.5M | 0.01% |
147,701
+4,306
| +3% | +$511K |
|
1020
CoreCivic
CXW
$2.24B
| $17.5M | 0.01% |
482,195
-13,685
| -3% | -$497K |
|
1021
Deere & Co
DE
$127B
| $17.5M | 0.01% |
197,077
+29,476
| +18% | +$2.62M |
|
|
BSFT
1022
DELISTED
BroadSoft, Inc.
BSFT
| $17.5M | 0.01% |
601,888
-1,064,402
| -64% | -$30.9M |
|
|
NAVG
1023
DELISTED
Navigators Group Inc
NAVG
| $17.4M | 0.01% |
474,740
-9,818
| -2% | -$360K |
|
1024
AZZ Inc
AZZ
$3.42B
| $17.4M | 0.01% |
370,774
+73,879
| +25% | +$3.47M |
|
1025
Columbia Sportswear
COLM
$2.92B
| $17.4M | 0.01% |
389,965
-81,411
| -17% | -$3.63M |
|