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 | |
|---|---|---|---|---|---|---|
|
ALR.PRB
1226
DELISTED
Alere Inc
ALR.PRB
| $13M | 0.01% |
41,150
+2,000
| +5% | +$630K |
|
1227
Insulet
PODD
$23.3B
| $12.9M | 0.01% |
280,986
-39,096
| -12% | -$1.8M |
|
1228
Comstock Resources
CRK
$4.95B
| $12.9M | 0.01% |
379,248
+183,126
| +93% | +$6.24M |
|
1229
PACCAR
PCAR
$52.2B
| $12.9M | 0.01% |
283,281
+33,955
| +14% | +$1.55M |
|
|
THOR
1230
DELISTED
THORATEC CORPORATION
THOR
| $12.9M | 0.01% |
397,654
-10,010
| -2% | -$325K |
|
1231
Jack Henry & Associates
JKHY
$11.1B
| $12.9M | 0.01% |
207,664
-4,528
| -2% | -$281K |
|
1232
Lennox International
LII
$19B
| $12.9M | 0.01% |
135,325
-5,026
| -4% | -$478K |
|
|
SPLS
1233
DELISTED
Staples Inc
SPLS
| $12.8M | 0.01% |
707,263
-239,947
| -25% | -$4.35M |
|
1234
Steris
STE
$24.5B
| $12.8M | 0.01% |
197,519
-5,700
| -3% | -$370K |
|
|
QIWI
1235
DELISTED
QIWI PLC
QIWI
| $12.8M | 0.01% |
632,880
-388,040
| -38% | -$7.83M |
|
|
CST
1236
DELISTED
CST Brands, Inc.
CST
| $12.8M | 0.01% |
292,897
-315,170
| -52% | -$13.7M |
|
|
PAY
1237
DELISTED
Verifone Systems Inc
PAY
| $12.8M | 0.01% |
342,972
-34,561
| -9% | -$1.29M |
|
1238
Douglas Emmett
DEI
$2.71B
| $12.8M | 0.01% |
448,994
-192,399
| -30% | -$5.47M |
|
|
SAVE
1239
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.7M | 0.01% |
168,620
-160,591
| -49% | -$12.1M |
|
1240
Cboe Global Markets
CBOE
$24.4B
| $12.7M | 0.01% |
200,907
-5,800
| -3% | -$368K |
|
1241
Kforce
KFRC
$559M
| $12.7M | 0.01% |
527,831
-159,212
| -23% | -$3.84M |
|
1242
Fresh Del Monte Produce
FDP
$1.71B
| $12.7M | 0.01% |
379,482
-45,940
| -11% | -$1.54M |
|
|
CUDA
1243
DELISTED
Barracuda Networks, Inc.
CUDA
| $12.7M | 0.01% |
354,688
+350,200
| +7,803% | +$12.6M |
|
1244
Cavco Industries
CVCO
$4.41B
| $12.7M | 0.01% |
160,233
-7,700
| -5% | -$610K |
|
|
GK
1245
DELISTED
G&K Services Inc
GK
| $12.7M | 0.01% |
178,915
+2,230
| +1% | +$158K |
|
1246
Vanguard Total Bond Market
BND
$137B
| $12.6M | 0.01% |
153,756
+41,775
| +37% | +$3.43M |
|
1247
Digital Realty Trust
DLR
$58.7B
| $12.6M | 0.01% |
190,065
+8,590
| +5% | +$571K |
|
1248
Intercontinental Exchange
ICE
$97.2B
| $12.6M | 0.01% |
287,735
+19,550
| +7% | +$858K |
|
1249
O-I Glass
OI
$2.02B
| $12.6M | 0.01% |
467,800
-14,957
| -3% | -$403K |
|
|
HR
1250
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.6M | 0.01% |
461,486
-21,526
| -4% | -$588K |
|