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 | |
|---|---|---|---|---|---|---|
|
ANN
1351
DELISTED
ANN INC
ANN
| $11.1M | 0.01% |
305,055
+19,569
| +7% | +$714K |
|
1352
Rayonier Advanced Materials
RYAM
$478M
| $11.1M | 0.01% |
498,221
+64,801
| +15% | +$1.45M |
|
1353
Healthpeak Properties
DOC
$12.8B
| $11.1M | 0.01% |
277,001
+16,595
| +6% | +$666K |
|
|
SWY
1354
DELISTED
SAFEWAY INC
SWY
| $11.1M | 0.01% |
314,436
+32,202
| +11% | +$1.13M |
|
1355
Technology Select Sector SPDR Fund
XLK
$89.2B
| $11M | 0.01% |
266,318
+39,513
| +17% | +$1.64M |
|
1356
CTS Corp
CTS
$1.23B
| $11M | 0.01% |
618,492
-9,405
| -1% | -$168K |
|
|
CVG
1357
DELISTED
Convergys
CVG
| $11M | 0.01% |
540,334
-52,895
| -9% | -$1.08M |
|
1358
Intuitive Surgical
ISRG
$157B
| $11M | 0.01% |
186,516
+14,571
| +8% | +$856K |
|
1359
Allison Transmission
ALSN
$7.38B
| $11M | 0.01% |
323,030
-77,827
| -19% | -$2.64M |
|
|
NUVA
1360
DELISTED
NuVasive, Inc.
NUVA
| $10.9M | 0.01% |
231,978
+26,733
| +13% | +$1.26M |
|
|
JCP
1361
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.9M | 0.01% |
1,686,430
-744,908
| -31% | -$4.83M |
|
1362
MDU Resources
MDU
$3.41B
| $10.9M | 0.01% |
1,221,945
-71,356
| -6% | -$638K |
|
|
BGC
1363
DELISTED
General Cable Corporation
BGC
| $10.9M | 0.01% |
732,244
-43,058
| -6% | -$642K |
|
1364
Spirit AeroSystems
SPR
$4.52B
| $10.9M | 0.01% |
253,380
+58,734
| +30% | +$2.53M |
|
|
CYT
1365
DELISTED
CYTEC INDS INC
CYT
| $10.9M | 0.01% |
235,049
-296
| -0.1% | -$13.7K |
|
1366
Vanguard Small-Cap ETF
VB
$68.1B
| $10.8M | 0.01% |
93,885
+5,285
| +6% | +$610K |
|
1367
KKR & Co
KKR
$133B
| $10.8M | 0.01% |
466,254
+352,650
| +310% | +$8.18M |
|
1368
Korn Ferry
KFY
$3.83B
| $10.8M | 0.01% |
375,249
-39,537
| -10% | -$1.14M |
|
1369
Puma Biotechnology
PBYI
$223M
| $10.8M | 0.01% |
56,962
+12,677
| +29% | +$2.4M |
|
1370
Lamar Advertising Co
LAMR
$12.5B
| $10.8M | 0.01% |
200,650
-1,905
| -0.9% | -$102K |
|
1371
Royal Gold
RGLD
$12.6B
| $10.8M | 0.01% |
171,461
-2,594
| -1% | -$163K |
|
1372
Medical Properties Trust
MPW
$3.01B
| $10.8M | 0.01% |
779,994
+9,701
| +1% | +$134K |
|
|
LOGM
1373
DELISTED
LogMein, Inc.
LOGM
| $10.7M | 0.01% |
217,792
+85,102
| +64% | +$4.2M |
|
1374
First American
FAF
$6.75B
| $10.7M | 0.01% |
316,898
-1,172
| -0.4% | -$39.7K |
|
|
SLH
1375
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.7M | 0.01% |
209,679
-14,712
| -7% | -$753K |
|