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 | |
|---|---|---|---|---|---|---|
1401
Acco Brands
ACCO
$370M
| $10.3M | 0.01% |
1,146,673
-578,606
| -34% | -$5.21M |
|
|
VRTV
1402
DELISTED
VERITIV CORPORATION
VRTV
| $10.3M | 0.01% |
198,668
-1,045
| -0.5% | -$54.2K |
|
1403
Enerpac Tool Group
EPAC
$2.21B
| $10.3M | 0.01% |
378,065
-395,262
| -51% | -$10.8M |
|
|
ATW
1404
DELISTED
Atwood Oceanics
ATW
| $10.2M | 0.01% |
360,936
+25,765
| +8% | +$731K |
|
1405
TD Synnex
SNX
$12.4B
| $10.2M | 0.01% |
261,968
+9,776
| +4% | +$382K |
|
1406
Openlane
KAR
$3.09B
| $10.2M | 0.01% |
777,873
-137,760
| -15% | -$1.81M |
|
|
CFN
1407
DELISTED
CAREFUSION CORPORATION
CFN
| $10.2M | 0.01% |
171,836
-413,876
| -71% | -$24.6M |
|
1408
RenaissanceRe
RNR
$11.4B
| $10.2M | 0.01% |
104,708
-7,298
| -7% | -$709K |
|
1409
Enova International
ENVA
$3.15B
| $10.2M | 0.01% |
+456,535
| New | +$10.2M |
|
1410
Acadia Pharmaceuticals
ACAD
$4.12B
| $10.1M | 0.01% |
319,521
-61,260
| -16% | -$1.94M |
|
1411
Sabra Healthcare REIT
SBRA
$4.49B
| $10.1M | 0.01% |
333,666
+33,586
| +11% | +$1.02M |
|
1412
MGE Energy Inc
MGEE
$3.07B
| $10.1M | 0.01% |
221,676
+5,700
| +3% | +$260K |
|
|
HSEB.CL
1413
DELISTED
HSBC Holdings plc
HSEB.CL
| $10.1M | 0.01% |
380,551
+10,229
| +3% | +$272K |
|
|
CHK
1414
DELISTED
Chesapeake Energy Corporation
CHK
| $10.1M | 0.01% |
2,580
+87
| +3% | +$341K |
|
1415
Fox Factory Holding Corp
FOXF
$1.08B
| $10.1M | 0.01% |
621,742
+98,255
| +19% | +$1.59M |
|
|
FNFV
1416
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $10.1M | 0.01% |
840,812
-283,129
| -25% | -$3.4M |
|
1417
iShares US Financials ETF
IYF
$4.11B
| $10M | 0.01% |
222,540
+126,500
| +132% | +$5.7M |
|
1418
Invesco Preferred ETF
PGX
$4B
| $10M | 0.01% |
681,724
+167,236
| +33% | +$2.46M |
|
|
RPAI
1419
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10M | 0.01% |
599,566
+561,178
| +1,462% | +$9.37M |
|
1420
Old National Bancorp
ONB
$8.67B
| $9.99M | 0.01% |
671,224
+27,973
| +4% | +$416K |
|
|
ANDV
1421
DELISTED
Andeavor
ANDV
| $9.96M | 0.01% |
134,013
+31,105
| +30% | +$2.31M |
|
1422
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.94M | 0.01% |
44
+1
| +2% | +$226K |
|
1423
TriCo Bancshares
TCBK
$1.47B
| $9.92M | 0.01% |
401,621
-6,804
| -2% | -$168K |
|
1424
Zebra Technologies
ZBRA
$16.2B
| $9.91M | 0.01% |
127,973
-15,190
| -11% | -$1.18M |
|
1425
NiSource
NI
$19B
| $9.9M | 0.01% |
594,176
+49,755
| +9% | +$829K |
|