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 | |
|---|---|---|---|---|---|---|
1251
Comscore
SCOR
$32.6M
| $12.6M | 0.01% |
13,548
+6,024
| +80% | +$5.59M |
|
|
LVNTA
1252
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $12.6M | 0.01% |
333,525
+119,874
| +56% | +$4.52M |
|
1253
Edwards Lifesciences
EW
$43.7B
| $12.5M | 0.01% |
591,606
+233,652
| +65% | +$4.96M |
|
1254
Alcoa
AA
$8.4B
| $12.5M | 0.01% |
330,939
+30,053
| +10% | +$1.14M |
|
1255
ITT
ITT
$14.1B
| $12.5M | 0.01% |
309,977
-306,183
| -50% | -$12.4M |
|
1256
Crown Holdings
CCK
$11B
| $12.5M | 0.01% |
246,373
+2,576
| +1% | +$131K |
|
1257
Carter's
CRI
$1.14B
| $12.5M | 0.01% |
143,420
-2,139
| -1% | -$187K |
|
1258
American Financial Group
AFG
$11.8B
| $12.5M | 0.01% |
206,124
-5,229
| -2% | -$318K |
|
1259
Blackbaud
BLKB
$3.23B
| $12.5M | 0.01% |
289,182
-21,960
| -7% | -$950K |
|
|
FLY
1260
DELISTED
Fly Leasing Limited
FLY
| $12.5M | 0.01% |
950,654
-374,496
| -28% | -$4.92M |
|
1261
Viasat
VSAT
$3.98B
| $12.5M | 0.01% |
198,096
+3,508
| +2% | +$221K |
|
|
UNT
1262
DELISTED
UNIT Corporation
UNT
| $12.5M | 0.01% |
366,026
+4,528
| +1% | +$154K |
|
1263
Autoliv
ALV
$9.66B
| $12.5M | 0.01% |
163,033
+7,045
| +5% | +$539K |
|
1264
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $12.4M | 0.01% |
206,801
+39,302
| +23% | +$2.36M |
|
|
AMT.PRA
1265
DELISTED
American Tower Corporation
AMT.PRA
| $12.4M | 0.01% |
108,100
+8,100
| +8% | +$931K |
|
1266
Great Lakes Dredge & Dock
GLDD
$823M
| $12.4M | 0.01% |
1,450,291
-189,234
| -12% | -$1.62M |
|
1267
Matsons
MATX
$3.3B
| $12.4M | 0.01% |
358,267
-6,151
| -2% | -$212K |
|
1268
Extreme Networks
EXTR
$2.95B
| $12.4M | 0.01% |
3,502,426
-263
| -0% | -$928 |
|
1269
Acadia Healthcare
ACHC
$2.04B
| $12.4M | 0.01% |
201,783
-11,045
| -5% | -$676K |
|
1270
Healthcare Realty
HR
$6.36B
| $12.3M | 0.01% |
458,087
-8,410
| -2% | -$227K |
|
1271
Welltower
WELL
$110B
| $12.3M | 0.01% |
162,910
+5,941
| +4% | +$450K |
|
1272
Generac Holdings
GNRC
$10.7B
| $12.3M | 0.01% |
263,476
-57,021
| -18% | -$2.67M |
|
1273
Applied Industrial Technologies
AIT
$9.83B
| $12.3M | 0.01% |
270,065
-1,122
| -0.4% | -$51.2K |
|
|
CRC
1274
DELISTED
California Resources Corporation
CRC
| $12.3M | 0.01% |
+222,655
| New | +$12.3M |
|
|
MBFI
1275
DELISTED
MB Financial Corp
MBFI
| $12.2M | 0.01% |
372,304
-7,551
| -2% | -$248K |
|