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 | |
|---|---|---|---|---|---|---|
1476
Comfort Systems
FIX
$28.1B
| $9.29M | 0.01% |
542,712
-20,971
| -4% | -$359K |
|
1477
Glacier Bancorp
GBCI
$5.89B
| $9.28M | 0.01% |
334,069
-171,181
| -34% | -$4.75M |
|
1478
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.9B
| $9.24M | 0.01% |
151,322
+19,279
| +15% | +$1.18M |
|
|
HME
1479
DELISTED
HOME PROPERTIES, INC
HME
| $9.23M | 0.01% |
140,666
-1,112
| -0.8% | -$72.9K |
|
|
KNGT
1480
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.23M | 0.01% |
274,114
+4,343
| +2% | +$146K |
|
1481
American Homes 4 Rent
AMH
$12.4B
| $9.22M | 0.01% |
541,096
+11,902
| +2% | +$203K |
|
|
VRE
1482
Veris Residential
VRE
$1.46B
| $9.21M | 0.01% |
483,220
+200,749
| +71% | +$3.83M |
|
|
CPLA
1483
DELISTED
Capella Education Company
CPLA
| $9.21M | 0.01% |
119,655
-6,324
| -5% | -$487K |
|
|
NPBC
1484
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $9.21M | 0.01% |
874,902
+68,430
| +8% | +$720K |
|
1485
Live Nation Entertainment
LYV
$38B
| $9.2M | 0.01% |
352,511
-15,063
| -4% | -$393K |
|
1486
Aaon
AAON
$7.46B
| $9.2M | 0.01% |
616,088
+22,016
| +4% | +$329K |
|
|
FCB
1487
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.19M | 0.01% |
373,080
+7,500
| +2% | +$185K |
|
1488
Lakeland Financial Corp
LKFN
$1.67B
| $9.17M | 0.01% |
316,416
+2,526
| +0.8% | +$73.2K |
|
1489
Old Republic International
ORI
$9.9B
| $9.15M | 0.01% |
625,605
-7,508
| -1% | -$110K |
|
1490
Vanguard Extended Market ETF
VXF
$24.7B
| $9.11M | 0.01% |
103,581
+23,324
| +29% | +$2.05M |
|
1491
Motorola Solutions
MSI
$79.3B
| $9.11M | 0.01% |
135,674
+26,319
| +24% | +$1.77M |
|
1492
TEGNA Inc
TGNA
$3.39B
| $9.11M | 0.01% |
545,034
-1,645,509
| -75% | -$27.5M |
|
1493
3D Systems Corp
DDD
$314M
| $9.11M | 0.01% |
277,114
-6,540
| -2% | -$215K |
|
|
CRR
1494
DELISTED
Carbo Ceramics Inc.
CRR
| $9.09M | 0.01% |
226,989
+157,290
| +226% | +$6.3M |
|
|
ISCA
1495
DELISTED
International Speedway Corp
ISCA
| $9.09M | 0.01% |
287,168
+12,463
| +5% | +$394K |
|
|
ISIL
1496
DELISTED
Intersil Corp
ISIL
| $9.08M | 0.01% |
627,847
-105,691
| -14% | -$1.53M |
|
1497
GATX Corp
GATX
$6.13B
| $9.08M | 0.01% |
157,877
+44,609
| +39% | +$2.57M |
|
1498
Landstar System
LSTR
$4.32B
| $9.07M | 0.01% |
124,992
-14,906
| -11% | -$1.08M |
|
|
NPKI
1499
NPK International
NPKI
$922M
| $9.06M | 0.01% |
949,454
-798,722
| -46% | -$7.62M |
|
|
HSP
1500
DELISTED
HOSPIRA INC
HSP
| $9.06M | 0.01% |
147,878
+1,751
| +1% | +$107K |
|