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 | |
|---|---|---|---|---|---|---|
|
BRKL
1126
DELISTED
Brookline Bancorp
BRKL
| $14.7M | 0.01% |
1,463,111
-83,679
| -5% | -$839K |
|
1127
Loews
L
$20.1B
| $14.7M | 0.01% |
348,781
-3,804
| -1% | -$160K |
|
|
TMUSP
1128
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $14.6M | 0.01% |
+276,200
| New | +$14.6M |
|
1129
TriMas Corp
TRS
$1.62B
| $14.6M | 0.01% |
583,714
+180
| +0% | +$4.49K |
|
1130
Azenta
AZTA
$1.43B
| $14.5M | 0.01% |
1,140,154
-235,572
| -17% | -$3M |
|
1131
B&G Foods
BGS
$371M
| $14.5M | 0.01% |
486,277
+202,920
| +72% | +$6.07M |
|
|
CONE
1132
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.01% |
527,348
+5,356
| +1% | +$148K |
|
1133
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$528M
| $14.5M | 0.01% |
573,486
-226,111
| -28% | -$5.73M |
|
1134
Dentsply Sirona
XRAY
$2.63B
| $14.5M | 0.01% |
272,537
+219,425
| +413% | +$11.7M |
|
|
HIBB
1135
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.5M | 0.01% |
299,683
-749
| -0.2% | -$36.3K |
|
1136
DNOW Inc
DNOW
$1.58B
| $14.5M | 0.01% |
563,781
-139,771
| -20% | -$3.6M |
|
1137
Hillenbrand
HI
$1.74B
| $14.5M | 0.01% |
420,276
+41,023
| +11% | +$1.42M |
|
1138
Kohl's
KSS
$1.93B
| $14.5M | 0.01% |
237,419
+1,785
| +0.8% | +$109K |
|
1139
MasTec
MTZ
$15.9B
| $14.5M | 0.01% |
640,382
-910,909
| -59% | -$20.6M |
|
1140
Iron Mountain
IRM
$29.5B
| $14.5M | 0.01% |
374,182
-2,977
| -0.8% | -$115K |
|
|
XLS
1141
DELISTED
EXELIS INC COM STK
XLS
| $14.4M | 0.01% |
822,166
+313,130
| +62% | +$5.49M |
|
1142
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.4M | 0.01% |
153,539
+29,780
| +24% | +$2.79M |
|
|
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $14.4M | 0.01% |
431,747
-58,959
| -12% | -$1.96M |
|
1144
iShares MSCI Japan ETF
EWJ
$15.8B
| $14.4M | 0.01% |
319,608
+45,016
| +16% | +$2.02M |
|
1145
ScottsMiracle-Gro
SMG
$3.35B
| $14.3M | 0.01% |
230,139
-114,134
| -33% | -$7.11M |
|
1146
NVR
NVR
$22.4B
| $14.3M | 0.01% |
11,243
-461
| -4% | -$588K |
|
|
OMN
1147
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.3M | 0.01% |
1,759,612
+151,226
| +9% | +$1.23M |
|
|
IVC
1148
DELISTED
Invacare Corporation
IVC
| $14.3M | 0.01% |
854,374
-27,015
| -3% | -$453K |
|
1149
SITE Centers
SITC
$455M
| $14.3M | 0.01% |
604,474
+5,123
| +0.9% | +$121K |
|
1150
Safety Insurance
SAFT
$1.07B
| $14.3M | 0.01% |
223,207
+4,574
| +2% | +$293K |
|