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 | |
|---|---|---|---|---|---|---|
1176
Toll Brothers
TOL
$13.5B
| $13.8M | 0.01% |
403,641
-7,175
| -2% | -$246K |
|
1177
Lithia Motors
LAD
$8.52B
| $13.8M | 0.01% |
159,324
-85,103
| -35% | -$7.38M |
|
1178
DiamondRock Hospitality
DRH
$1.7B
| $13.8M | 0.01% |
928,188
+12,901
| +1% | +$192K |
|
1179
Boston Beer
SAM
$2.43B
| $13.8M | 0.01% |
47,621
+770
| +2% | +$223K |
|
1180
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $13.8M | 0.01% |
200,647
+43,492
| +28% | +$2.98M |
|
1181
BancFirst
BANF
$4.39B
| $13.8M | 0.01% |
434,354
+22,710
| +6% | +$720K |
|
|
WRI
1182
DELISTED
Weingarten Realty Investors
WRI
| $13.7M | 0.01% |
393,205
-262,813
| -40% | -$9.18M |
|
1183
Cato Corp
CATO
$86.4M
| $13.7M | 0.01% |
325,163
-113,637
| -26% | -$4.79M |
|
|
PHH
1184
DELISTED
PHH Corporation
PHH
| $13.7M | 0.01% |
572,413
-84,093
| -13% | -$2.01M |
|
1185
KeyCorp
KEY
$20.9B
| $13.7M | 0.01% |
984,977
-11,240,114
| -92% | -$156M |
|
1186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $13.7M | 0.01% |
152,719
-851,501
| -85% | -$76.3M |
|
1187
HUB Group
HUBG
$2.18B
| $13.7M | 0.01% |
716,986
+410,026
| +134% | +$7.81M |
|
1188
Mativ Holdings
MATV
$671M
| $13.6M | 0.01% |
322,311
-53,739
| -14% | -$2.27M |
|
|
BBBY
1189
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.6M | 0.01% |
178,910
-2,864
| -2% | -$218K |
|
1190
Graham Holdings Company
GHC
$5.02B
| $13.6M | 0.01% |
26,093
-245
| -0.9% | -$128K |
|
|
BMR
1191
DELISTED
BIOMED REALTY TRUST INC
BMR
| $13.6M | 0.01% |
631,891
+43,358
| +7% | +$934K |
|
1192
Flowserve
FLS
$7.41B
| $13.6M | 0.01% |
226,577
-211,511
| -48% | -$12.7M |
|
1193
Kite Realty
KRG
$4.88B
| $13.6M | 0.01% |
471,842
-64,730
| -12% | -$1.86M |
|
1194
News Corp Class A
NWSA
$17.2B
| $13.6M | 0.01% |
864,342
+323,495
| +60% | +$5.08M |
|
1195
AGCO
AGCO
$8.18B
| $13.5M | 0.01% |
299,651
+37,649
| +14% | +$1.7M |
|
1196
Marriott International
MAR
$72.9B
| $13.5M | 0.01% |
173,499
-150,836
| -47% | -$11.8M |
|
1197
Motorcar Parts of America
MPAA
$320M
| $13.5M | 0.01% |
435,194
+20,034
| +5% | +$623K |
|
1198
Visteon
VC
$3.41B
| $13.5M | 0.01% |
126,435
-3,516
| -3% | -$376K |
|
|
EOCC
1199
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.5M | 0.01% |
436,498
+838
| +0.2% | +$25.9K |
|
1200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $13.5M | 0.01% |
159,865
-20,139
| -11% | -$1.7M |
|