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 | |
|---|---|---|---|---|---|---|
1076
Simmons First National
SFNC
$2.9B
| $16M | 0.01% |
785,688
+29,756
| +4% | +$605K |
|
1077
Bank OZK
OZK
$5.92B
| $15.9M | 0.01% |
420,575
-22,354
| -5% | -$848K |
|
1078
Timken Company
TKR
$5.4B
| $15.9M | 0.01% |
373,234
-337,900
| -48% | -$14.4M |
|
1079
Consolidated Edison
ED
$34.7B
| $15.9M | 0.01% |
241,095
+95,378
| +65% | +$6.3M |
|
|
NEWP
1080
DELISTED
NEWPORT CORP
NEWP
| $15.9M | 0.01% |
832,071
-10,152
| -1% | -$194K |
|
1081
Watts Water Technologies
WTS
$9.37B
| $15.9M | 0.01% |
249,853
-9,617
| -4% | -$610K |
|
1082
FNB Corp
FNB
$5.85B
| $15.8M | 0.01% |
1,188,555
+150,152
| +14% | +$2M |
|
1083
Helmerich & Payne
HP
$2.04B
| $15.8M | 0.01% |
234,311
+19,832
| +9% | +$1.34M |
|
1084
Molson Coors Class B
TAP
$9.21B
| $15.8M | 0.01% |
211,772
+83,246
| +65% | +$6.2M |
|
|
QIHU
1085
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $15.8M | 0.01% |
275,436
-173,353
| -39% | -$9.93M |
|
1086
Beazer Homes USA
BZH
$740M
| $15.7M | 0.01% |
813,183
+412,090
| +103% | +$7.98M |
|
1087
Louisiana-Pacific
LPX
$6.15B
| $15.7M | 0.01% |
947,774
-503,478
| -35% | -$8.34M |
|
1088
WEX
WEX
$5.6B
| $15.7M | 0.01% |
158,223
-4,194
| -3% | -$415K |
|
|
NWLIA
1089
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.6M | 0.01% |
58,049
+900
| +2% | +$242K |
|
1090
Cracker Barrel
CBRL
$969M
| $15.6M | 0.01% |
110,986
+5,319
| +5% | +$749K |
|
|
OMG
1091
DELISTED
OM GROUP INC.
OMG
| $15.6M | 0.01% |
522,264
-793,287
| -60% | -$23.6M |
|
|
BRS
1092
DELISTED
Bristow Group, Inc.
BRS
| $15.5M | 0.01% |
236,313
-25,172
| -10% | -$1.66M |
|
1093
UFP Industries
UFPI
$5.58B
| $15.5M | 0.01% |
875,391
+6,321
| +0.7% | +$112K |
|
1094
ON Semiconductor
ON
$20.9B
| $15.5M | 0.01% |
1,528,320
-1,440,606
| -49% | -$14.6M |
|
1095
EPR Properties
EPR
$4.32B
| $15.4M | 0.01% |
267,685
+14,336
| +6% | +$826K |
|
|
WFC.PRQ
1096
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $15.4M | 0.01% |
599,985
-303,396
| -34% | -$7.78M |
|
|
ACAT
1097
DELISTED
Arctic Cat Inc
ACAT
| $15.4M | 0.01% |
432,426
+131,775
| +44% | +$4.68M |
|
1098
AutoZone
AZO
$69.3B
| $15.3M | 0.01% |
24,731
-8,019
| -24% | -$4.96M |
|
1099
United Fire Group
UFCS
$798M
| $15.3M | 0.01% |
514,548
-4,631
| -0.9% | -$138K |
|
|
EMWP
1100
DELISTED
Eros Media World PLC
EMWP
| $15.3M | 0.01% |
36,144
+2,611
| +8% | +$1.11M |
|