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 | |
|---|---|---|---|---|---|---|
1376
KKR & Co
KKR
$128B
| $11.6M | 0.01% |
506,575
+40,321
| +9% | +$919K |
|
1377
News Corp Class A
NWSA
$16.5B
| $11.5M | 0.01% |
720,950
-143,392
| -17% | -$2.3M |
|
|
HAWK
1378
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.5M | 0.01% |
324,198
+1,582
| +0.5% | +$56.2K |
|
1379
AMC Networks
AMCX
$357M
| $11.5M | 0.01% |
150,352
+3,704
| +3% | +$284K |
|
|
CWEI
1380
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.5M | 0.01% |
226,625
+99,052
| +78% | +$5.01M |
|
1381
BRF SA
BRFS
$6.22B
| $11.4M | 0.01% |
578,639
+4,448
| +0.8% | +$88K |
|
1382
United Bankshares
UBSI
$5.3B
| $11.4M | 0.01% |
302,704
+16,403
| +6% | +$617K |
|
|
DOC
1383
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $11.3M | 0.01% |
644,321
-543,837
| -46% | -$9.58M |
|
1384
MillerKnoll
MLKN
$1.4B
| $11.3M | 0.01% |
408,307
+2,926
| +0.7% | +$81.2K |
|
|
GEVA
1385
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.3M | 0.01% |
116,228
-25,545
| -18% | -$2.49M |
|
|
SGY
1386
DELISTED
Stone Energy
SGY
| $11.3M | 0.01% |
13,578
-4,155
| -23% | -$3.47M |
|
1387
Vanguard Health Care ETF
VHT
$15.7B
| $11.3M | 0.01% |
83,538
+13,083
| +19% | +$1.77M |
|
|
CPHD
1388
DELISTED
Cepheid Inc
CPHD
| $11.3M | 0.01% |
198,228
-50,953
| -20% | -$2.9M |
|
1389
Insulet
PODD
$24.1B
| $11.3M | 0.01% |
337,936
+56,950
| +20% | +$1.9M |
|
1390
TechTarget
TTGT
$427M
| $11.2M | 0.01% |
975,492
-50,683
| -5% | -$584K |
|
1391
MACOM Technology Solutions
MTSI
$9.82B
| $11.2M | 0.01% |
301,511
-7,965
| -3% | -$297K |
|
1392
Brink's
BCO
$4.83B
| $11.2M | 0.01% |
404,892
+10,152
| +3% | +$280K |
|
|
AMT.PRA
1393
DELISTED
American Tower Corporation
AMT.PRA
| $11.2M | 0.01% |
108,170
+70
| +0.1% | +$7.24K |
|
1394
The Ensign Group
ENSG
$9.69B
| $11.2M | 0.01% |
510,131
+50,880
| +11% | +$1.12M |
|
1395
Lithia Motors
LAD
$8.56B
| $11.2M | 0.01% |
112,469
-46,855
| -29% | -$4.66M |
|
1396
PotlatchDeltic
PCH
$3.2B
| $11.2M | 0.01% |
278,743
-9,885
| -3% | -$396K |
|
|
TCF
1397
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11.1M | 0.01% |
354,301
+8,180
| +2% | +$257K |
|
1398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.1M | 0.01% |
39,964
+14,657
| +58% | +$4.07M |
|
1399
GATX Corp
GATX
$6.05B
| $11.1M | 0.01% |
191,329
+33,452
| +21% | +$1.94M |
|
1400
Royal Gold
RGLD
$12.5B
| $11.1M | 0.01% |
175,452
+3,991
| +2% | +$252K |
|