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 | |
|---|---|---|---|---|---|---|
1326
Conagra Brands
CAG
$8.87B
| $11.6M | 0.01% |
410,293
-1,149,950
| -74% | -$32.5M |
|
|
RAI
1327
DELISTED
Reynolds American Inc
RAI
| $11.6M | 0.01% |
359,200
+55,724
| +18% | +$1.8M |
|
|
LXFT
1328
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.6M | 0.01% |
300,103
-1,061
| -0.4% | -$40.9K |
|
1329
Icon
ICLR
$14B
| $11.5M | 0.01% |
225,832
-68,007
| -23% | -$3.47M |
|
1330
Lear
LEA
$5.6B
| $11.5M | 0.01% |
117,200
+10,934
| +10% | +$1.07M |
|
1331
Avery Dennison
AVY
$12.8B
| $11.5M | 0.01% |
221,331
-86,124
| -28% | -$4.47M |
|
1332
ProAssurance
PRA
$1.22B
| $11.5M | 0.01% |
254,026
-2,214
| -0.9% | -$100K |
|
|
CSH
1333
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $11.5M | 0.01% |
507,484
-650,006
| -56% | -$14.7M |
|
1334
Topgolf Callaway Brands
MODG
$1.71B
| $11.5M | 0.01% |
1,490,325
-15,418
| -1% | -$119K |
|
|
SWJ.CL
1335
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $11.4M | 0.01% |
451,190
-54,621
| -11% | -$1.38M |
|
1336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $11.4M | 0.01% |
112,047
+13,230
| +13% | +$1.35M |
|
1337
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $11.4M | 0.01% |
408,339
+117,177
| +40% | +$3.26M |
|
1338
Protolabs
PRLB
$1.21B
| $11.3M | 0.01% |
168,285
+22,415
| +15% | +$1.51M |
|
1339
Healthcare Services Group
HCSG
$1.15B
| $11.3M | 0.01% |
365,071
+9,252
| +3% | +$286K |
|
1340
Cogent Communications
CCOI
$1.8B
| $11.3M | 0.01% |
318,569
-405,438
| -56% | -$14.3M |
|
|
IM
1341
DELISTED
Ingram Micro
IM
| $11.2M | 0.01% |
406,907
-6,274
| -2% | -$173K |
|
1342
LSB Industries
LXU
$593M
| $11.2M | 0.01% |
464,432
+55,431
| +14% | +$1.34M |
|
|
ESV
1343
DELISTED
Ensco Rowan plc
ESV
| $11.2M | 0.01% |
93,706
-36,428
| -28% | -$4.36M |
|
|
EXAM
1344
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $11.2M | 0.01% |
269,452
-179,649
| -40% | -$7.47M |
|
1345
Aecom
ACM
$17.5B
| $11.2M | 0.01% |
368,760
+126,053
| +52% | +$3.83M |
|
|
MBLY
1346
DELISTED
Mobileye N.V.
MBLY
| $11.2M | 0.01% |
275,975
+117,050
| +74% | +$4.75M |
|
|
OUTR
1347
DELISTED
OUTERWALL INC
OUTR
| $11.2M | 0.01% |
148,448
-88,754
| -37% | -$6.68M |
|
1348
Caleres
CAL
$485M
| $11.2M | 0.01% |
347,084
-166,649
| -32% | -$5.36M |
|
1349
Marriott Vacations Worldwide
VAC
$2.64B
| $11.1M | 0.01% |
149,432
-1,742
| -1% | -$130K |
|
|
ANAT
1350
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11.1M | 0.01% |
97,426
| – | – |
|