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 | |
|---|---|---|---|---|---|---|
1101
Mid-America Apartment Communities
MAA
$16.5B
| $15.3M | 0.01% |
204,687
-6,387
| -3% | -$477K |
|
1102
iShares TIPS Bond ETF
TIP
$14B
| $15.3M | 0.01% |
136,495
+26,029
| +24% | +$2.91M |
|
|
LADR
1103
Ladder Capital
LADR
$1.45B
| $15.2M | 0.01% |
968,213
-3,122
| -0.3% | -$49.1K |
|
1104
Air Products & Chemicals
APD
$64.6B
| $15.2M | 0.01% |
113,757
+7,050
| +7% | +$943K |
|
1105
Masimo
MASI
$7.63B
| $15.2M | 0.01% |
577,019
-114,641
| -17% | -$3.02M |
|
1106
Copart
CPRT
$44.3B
| $15.2M | 0.01% |
3,321,624
-132,968
| -4% | -$606K |
|
1107
Standex International
SXI
$2.49B
| $15.1M | 0.01% |
196,024
-38,320
| -16% | -$2.96M |
|
1108
iShares Russell 1000 ETF
IWB
$44.8B
| $15.1M | 0.01% |
132,099
+9,304
| +8% | +$1.07M |
|
1109
Webster Financial
WBS
$10.2B
| $15.1M | 0.01% |
464,637
-38,381
| -8% | -$1.25M |
|
1110
Hancock Whitney
HWC
$5.4B
| $15.1M | 0.01% |
491,935
-610,259
| -55% | -$18.7M |
|
1111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $15.1M | 0.01% |
12,423
+1,204
| +11% | +$1.46M |
|
1112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 0.01% |
520,610
+33,635
| +7% | +$973K |
|
1113
Stifel
SF
$11.7B
| $15M | 0.01% |
442,100
+7,448
| +2% | +$253K |
|
1114
LCI Industries
LCII
$2.36B
| $15M | 0.01% |
294,116
-8,191
| -3% | -$418K |
|
1115
Jabil
JBL
$24.1B
| $15M | 0.01% |
687,660
+459,632
| +202% | +$10M |
|
|
LPT
1116
DELISTED
Liberty Property Trust
LPT
| $15M | 0.01% |
397,341
-13,606
| -3% | -$512K |
|
|
AUQ
1117
DELISTED
AURICO GOLD INC COM
AUQ
| $14.9M | 0.01% |
4,547,547
| – | – |
|
|
CVA
1118
DELISTED
Covanta Holding Corporation
CVA
| $14.9M | 0.01% |
677,849
+116,145
| +21% | +$2.55M |
|
1119
Foster
FSTR
$294M
| $14.9M | 0.01% |
306,744
+8,320
| +3% | +$404K |
|
1120
Charles River Laboratories
CRL
$7.65B
| $14.9M | 0.01% |
233,927
-53,801
| -19% | -$3.42M |
|
1121
IMAX
IMAX
$1.72B
| $14.9M | 0.01% |
481,271
+389,044
| +422% | +$12M |
|
1122
Graco
GGG
$14B
| $14.8M | 0.01% |
553,098
+99,843
| +22% | +$2.67M |
|
|
AF
1123
DELISTED
Astoria Financial Corporation
AF
| $14.8M | 0.01% |
1,106,500
+16,695
| +2% | +$223K |
|
1124
Tronox
TROX
$769M
| $14.7M | 0.01% |
617,501
+9,264
| +2% | +$221K |
|
|
XCRA
1125
DELISTED
Xcerra Corporation
XCRA
| $14.7M | 0.01% |
1,605,530
-51,428
| -3% | -$471K |
|