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 | |
|---|---|---|---|---|---|---|
|
AUQ
1301
DELISTED
AURICO GOLD INC COM
AUQ
| $12.6M | 0.01% |
4,547,547
| – | – |
|
1302
Steris
STE
$24.6B
| $12.6M | 0.01% |
179,069
-18,450
| -9% | -$1.3M |
|
|
ANAT
1303
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.6M | 0.01% |
127,828
+30,402
| +31% | +$2.99M |
|
1304
ePlus
PLUS
$1.97B
| $12.6M | 0.01% |
577,848
+23,972
| +4% | +$521K |
|
|
WLH
1305
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | 0.01% |
486,310
+50,536
| +12% | +$1.3M |
|
|
IPHS
1306
DELISTED
Innophos Holdings, Inc.
IPHS
| $12.5M | 0.01% |
222,549
-95,535
| -30% | -$5.39M |
|
1307
A.O. Smith
AOS
$10.2B
| $12.5M | 0.01% |
382,072
+8,678
| +2% | +$285K |
|
1308
Viasat
VSAT
$4.1B
| $12.5M | 0.01% |
210,267
+12,171
| +6% | +$726K |
|
1309
Regal Rexnord
RRX
$9.22B
| $12.5M | 0.01% |
156,593
+2,223
| +1% | +$178K |
|
1310
Darling Ingredients
DAR
$4.97B
| $12.5M | 0.01% |
892,791
-567,318
| -39% | -$7.95M |
|
1311
Selective Insurance
SIGI
$4.81B
| $12.5M | 0.01% |
430,224
-19,762
| -4% | -$574K |
|
1312
Vanguard Small-Cap ETF
VB
$67.2B
| $12.5M | 0.01% |
101,922
+8,037
| +9% | +$985K |
|
1313
NCR Voyix
VYX
$1.77B
| $12.5M | 0.01% |
687,987
+18,662
| +3% | +$338K |
|
1314
TEGNA Inc
TGNA
$3.39B
| $12.4M | 0.01% |
640,927
+95,893
| +18% | +$1.86M |
|
1315
Hanmi Financial
HAFC
$748M
| $12.4M | 0.01% |
587,411
+176,695
| +43% | +$3.74M |
|
|
CONE
1316
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.4M | 0.01% |
399,053
-128,295
| -24% | -$3.99M |
|
|
WAGE
1317
DELISTED
WageWorks, Inc.
WAGE
| $12.4M | 0.01% |
232,768
-99,299
| -30% | -$5.3M |
|
|
BCPC
1318
Balchem Corporation
BCPC
$5.07B
| $12.4M | 0.01% |
224,087
-25,332
| -10% | -$1.4M |
|
1319
Globalstar
GSAT
$3.79B
| $12.4M | 0.01% |
248,276
+18,821
| +8% | +$940K |
|
|
SUSQ
1320
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.4M | 0.01% |
902,776
+6,036
| +0.7% | +$82.8K |
|
1321
Autoliv
ALV
$9.68B
| $12.4M | 0.01% |
145,623
-17,410
| -11% | -$1.48M |
|
1322
Carter's
CRI
$1.08B
| $12.4M | 0.01% |
133,626
-9,794
| -7% | -$906K |
|
1323
Brunswick
BC
$4.26B
| $12.3M | 0.01% |
239,961
-253,324
| -51% | -$13M |
|
1324
Amdocs
DOX
$9.35B
| $12.3M | 0.01% |
226,811
+157,617
| +228% | +$8.57M |
|
1325
XPO
XPO
$15.3B
| $12.3M | 0.01% |
784,184
+418,507
| +114% | +$6.58M |
|