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 | |
|---|---|---|---|---|---|---|
|
CLR
1026
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $17.4M | 0.01% |
452,365
-578,283
| -56% | -$22.2M |
|
1027
White Mountains Insurance
WTM
$4.56B
| $17.3M | 0.01% |
27,528
-2,565
| -9% | -$1.62M |
|
|
TOWR
1028
DELISTED
Tower International, Inc.
TOWR
| $17.3M | 0.01% |
675,405
+19,820
| +3% | +$506K |
|
1029
STAG Industrial
STAG
$6.53B
| $17.2M | 0.01% |
701,898
-125,135
| -15% | -$3.07M |
|
1030
OGE Energy
OGE
$8.89B
| $17.2M | 0.01% |
484,302
-9,401
| -2% | -$334K |
|
1031
Simpson Manufacturing
SSD
$7.57B
| $17.2M | 0.01% |
496,029
-32,632
| -6% | -$1.13M |
|
|
DRC
1032
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.2M | 0.01% |
209,694
+6,393
| +3% | +$523K |
|
|
CEB
1033
DELISTED
CEB Inc.
CEB
| $17.1M | 0.01% |
235,966
-42,333
| -15% | -$3.07M |
|
1034
SouthState Bank Corp
SSB
$10.3B
| $17.1M | 0.01% |
254,854
-33,792
| -12% | -$2.27M |
|
1035
Vanguard Mid-Cap ETF
VO
$88.2B
| $17.1M | 0.01% |
138,243
+11,709
| +9% | +$1.45M |
|
1036
ABM Industries
ABM
$2.76B
| $17.1M | 0.01% |
595,351
-29,324
| -5% | -$840K |
|
|
OA
1037
DELISTED
Orbital ATK, Inc.
OA
| $17.1M | 0.01% |
146,754
+18,612
| +15% | +$2.16M |
|
1038
Vishay Intertechnology
VSH
$2.08B
| $17M | 0.01% |
1,202,748
-84,692
| -7% | -$1.2M |
|
1039
CenterPoint Energy
CNP
$24.8B
| $17M | 0.01% |
726,373
+94,723
| +15% | +$2.22M |
|
|
SGY
1040
DELISTED
Stone Energy
SGY
| $17M | 0.01% |
17,733
+4,740
| +36% | +$4.55M |
|
1041
Olin
OLN
$2.77B
| $17M | 0.01% |
746,579
-87,791
| -11% | -$2M |
|
|
CLDT
1042
Chatham Lodging
CLDT
$348M
| $17M | 0.01% |
586,622
+585,882
| +79,173% | +$17M |
|
1043
Diodes
DIOD
$2.51B
| $17M | 0.01% |
615,818
-1,878
| -0.3% | -$51.8K |
|
|
NEFF
1044
DELISTED
Neff Corporation
NEFF
| $16.9M | 0.01% |
+1,500,000
| New | +$16.9M |
|
|
MTB.PR.CL
1045
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.8M | 0.01% |
16,080
-2,330
| -13% | -$2.44M |
|
1046
Lazard
LAZ
$5.36B
| $16.8M | 0.01% |
336,694
-13,832
| -4% | -$692K |
|
1047
Knowles
KN
$1.94B
| $16.8M | 0.01% |
713,858
+304,322
| +74% | +$7.17M |
|
|
CDK
1048
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.01% |
411,789
+411,159
| +65,263% | +$16.8M |
|
|
CHS
1049
DELISTED
Chicos FAS, Inc.
CHS
| $16.8M | 0.01% |
1,034,293
+37,094
| +4% | +$601K |
|
|
GSIG
1050
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.8M | 0.01% |
1,137,964
-1,640
| -0.1% | -$24.1K |
|