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 | |
|---|---|---|---|---|---|---|
|
MAGN
1051
Magnera Corp
MAGN
$397M
| $16.7M | 0.01% |
50,334
+784
| +2% | +$261K |
|
|
BCPC
1052
Balchem Corp
BCPC
$5.08B
| $16.6M | 0.01% |
249,419
+19,201
| +8% | +$1.28M |
|
1053
Workday
WDAY
$62.4B
| $16.6M | 0.01% |
203,652
-135,475
| -40% | -$11.1M |
|
|
ISSI
1054
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $16.6M | 0.01% |
1,002,950
+7,800
| +0.8% | +$129K |
|
1055
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $16.6M | 0.01% |
243,370
+67,916
| +39% | +$4.62M |
|
1056
Hologic
HOLX
$14.8B
| $16.5M | 0.01% |
617,938
+2,661
| +0.4% | +$71.2K |
|
1057
Progress Software
PRGS
$1.81B
| $16.5M | 0.01% |
610,324
-602,441
| -50% | -$16.3M |
|
|
LL
1058
DELISTED
LL Flooring Holdings, Inc.
LL
| $16.5M | 0.01% |
248,485
+128,682
| +107% | +$8.53M |
|
1059
Pentair
PNR
$18.1B
| $16.4M | 0.01% |
368,624
-3,843
| -1% | -$171K |
|
1060
Lincoln Electric
LECO
$13.2B
| $16.4M | 0.01% |
237,721
-11,458
| -5% | -$792K |
|
1061
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
| $16.4M | 0.01% |
130,473
+84,658
| +185% | +$10.6M |
|
1062
Canadian National Railway
CNI
$58.3B
| $16.4M | 0.01% |
237,561
-29,003
| -11% | -$2M |
|
|
DNR
1063
DELISTED
Denbury Resources, Inc.
DNR
| $16.3M | 0.01% |
2,007,743
-287,589
| -13% | -$2.34M |
|
|
1064
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| $16.3M | 0.01% |
227,533
-5,542,991
| -96% | -$398M |
|
1065
Trimble
TRMB
$19.7B
| $16.3M | 0.01% |
612,911
-412,455
| -40% | -$10.9M |
|
1066
Cintas
CTAS
$80.6B
| $16.2M | 0.01% |
824,956
-30,892
| -4% | -$606K |
|
|
VAL
1067
DELISTED
Valspar
VAL
| $16.1M | 0.01% |
186,601
-28,300
| -13% | -$2.45M |
|
1068
SLM Corp
SLM
$5.93B
| $16.1M | 0.01% |
1,580,141
+500,049
| +46% | +$5.1M |
|
1069
iShares Biotechnology ETF
IBB
$5.74B
| $16.1M | 0.01% |
158,838
+65,577
| +70% | +$6.63M |
|
1070
Global Payments
GPN
$21B
| $16.1M | 0.01% |
397,682
-23,274
| -6% | -$939K |
|
|
CHL
1071
DELISTED
China Mobile Limited
CHL
| $16.1M | 0.01% |
272,863
+253,820
| +1,333% | +$14.9M |
|
|
ARRS
1072
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16M | 0.01% |
531,261
-638,208
| -55% | -$19.3M |
|
|
KATE
1073
DELISTED
Kate Spade & Company
KATE
| $16M | 0.01% |
500,380
-259,433
| -34% | -$8.3M |
|
1074
First Citizens BancShares
FCNCA
$24.1B
| $16M | 0.01% |
63,264
-4,900
| -7% | -$1.24M |
|
|
QLGC
1075
DELISTED
QLOGIC CORP
QLGC
| $16M | 0.01% |
1,199,673
+303,219
| +34% | +$4.04M |
|