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
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
BancFirst
BANF
$4.45B
| $13.5M | 0.01% |
441,754
+7,400
| +2% | +$226K |
|
1252
Grand Canyon Education
LOPE
$5.89B
| $13.5M | 0.01% |
310,745
+173,260
| +126% | +$7.5M |
|
1253
Azenta
AZTA
$1.36B
| $13.4M | 0.01% |
1,156,012
+15,858
| +1% | +$184K |
|
1254
AstraZeneca
AZN
$247B
| $13.4M | 0.01% |
392,208
-1,477,024
| -79% | -$50.5M |
|
1255
TriMas Corp
TRS
$1.59B
| $13.4M | 0.01% |
546,642
-37,072
| -6% | -$910K |
|
|
RGLS
1256
DELISTED
Regulus Therapeutics
RGLS
| $13.4M | 0.01% |
6,587
-400
| -6% | -$813K |
|
1257
Lamar Advertising Co
LAMR
$12.9B
| $13.4M | 0.01% |
225,817
+25,167
| +13% | +$1.49M |
|
|
ESL
1258
DELISTED
Esterline Technologies
ESL
| $13.4M | 0.01% |
116,786
-123,852
| -51% | -$14.2M |
|
|
HR
1259
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.3M | 0.01% |
479,928
+18,442
| +4% | +$512K |
|
1260
Vanguard Total Bond Market
BND
$135B
| $13.3M | 0.01% |
159,860
+6,104
| +4% | +$509K |
|
1261
American Financial Group
AFG
$11.7B
| $13.3M | 0.01% |
207,715
+1,591
| +0.8% | +$102K |
|
|
BRS
1262
DELISTED
Bristow Group, Inc.
BRS
| $13.3M | 0.01% |
244,582
+8,269
| +3% | +$450K |
|
1263
Dillards
DDS
$8.97B
| $13.3M | 0.01% |
97,274
+78,094
| +407% | +$10.7M |
|
|
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
| $13.3M | 0.01% |
+309,844
| New | +$13.3M |
|
|
AAN.A
1265
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.01% |
468,504
+310,422
| +196% | +$8.79M |
|
1266
Papa John's
PZZA
$1.65B
| $13.2M | 0.01% |
214,324
-24,060
| -10% | -$1.49M |
|
|
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
| $13.2M | 0.01% |
278,793
+10,314
| +4% | +$490K |
|
1268
BHP
BHP
$137B
| $13.2M | 0.01% |
336,988
+36,128
| +12% | +$1.42M |
|
1269
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $13.2M | 0.01% |
475,714
+184,355
| +63% | +$5.11M |
|
1270
Molson Coors Class B
TAP
$9.57B
| $13.2M | 0.01% |
176,899
-34,873
| -16% | -$2.6M |
|
1271
Lear
LEA
$5.62B
| $13.2M | 0.01% |
118,687
+1,487
| +1% | +$165K |
|
1272
Cheesecake Factory
CAKE
$2.82B
| $13.1M | 0.01% |
266,408
+154,992
| +139% | +$7.65M |
|
|
WFC.PRQ
1273
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $13.1M | 0.01% |
494,787
-105,198
| -18% | -$2.79M |
|
|
SRCI
1274
DELISTED
SRC Energy Inc
SRCI
| $13M | 0.01% |
1,098,821
+792,852
| +259% | +$9.4M |
|
1275
Entegris
ENTG
$13.2B
| $13M | 0.01% |
950,853
-105,921
| -10% | -$1.45M |
|