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 | |
|---|---|---|---|---|---|---|
2501
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.58M | ﹤0.01% |
34,042
+10,913
| +47% | +$507K |
|
2502
Marcus Corp
MCS
$497M
| $1.58M | ﹤0.01% |
85,423
+1,885
| +2% | +$34.9K |
|
2503
iShares Silver Trust
SLV
$20.1B
| $1.58M | ﹤0.01% |
106,297
-20,559
| -16% | -$306K |
|
2504
Geospace Technologies
GEOS
$237M
| $1.58M | ﹤0.01% |
59,478
-96,344
| -62% | -$2.55M |
|
2505
TG Therapeutics
TGTX
$5.14B
| $1.58M | ﹤0.01% |
99,464
+5,489
| +6% | +$87K |
|
2506
iShares Core S&P Total US Stock Market ETF
ITOT
$77B
| $1.57M | ﹤0.01% |
33,426
+7,360
| +28% | +$345K |
|
2507
Restaurant Brands International
QSR
$20.8B
| $1.56M | ﹤0.01% |
+40,048
| New | +$1.56M |
|
2508
Celldex Therapeutics
CLDX
$1.69B
| $1.56M | ﹤0.01% |
5,690
+2,576
| +83% | +$705K |
|
2509
iShares US Healthcare Providers ETF
IHF
$802M
| $1.56M | ﹤0.01% |
65,775
+57,290
| +675% | +$1.36M |
|
2510
Wayfair
W
$11.5B
| $1.56M | ﹤0.01% |
+78,437
| New | +$1.56M |
|
|
ZEP
2511
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.56M | ﹤0.01% |
102,790
+2,216
| +2% | +$33.6K |
|
2512
Lloyds Banking Group
LYG
$67.4B
| $1.55M | ﹤0.01% |
334,650
+283,366
| +553% | +$1.31M |
|
2513
LendingClub
LC
$1.98B
| $1.53M | ﹤0.01% |
+12,102
| New | +$1.53M |
|
2514
CareTrust REIT
CTRE
$7.66B
| $1.53M | ﹤0.01% |
123,815
+36,616
| +42% | +$452K |
|
|
AGND
2515
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.53M | ﹤0.01% |
33,889
+33,389
| +6,678% | +$1.5M |
|
|
WBK
2516
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | ﹤0.01% |
56,106
+30,575
| +120% | +$826K |
|
|
MN
2517
DELISTED
MANNING & NAPIER, INC.
MN
| $1.51M | ﹤0.01% |
109,339
-52,683
| -33% | -$729K |
|
2518
National Research Corp
NRC
$368M
| $1.51M | ﹤0.01% |
107,940
| – | – |
|
2519
St. Joe Company
JOE
$3B
| $1.51M | ﹤0.01% |
82,050
-65,529
| -44% | -$1.21M |
|
|
NAB
2520
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.51M | ﹤0.01% |
109,317
+25,913
| +31% | +$358K |
|
2521
Artivion
AORT
$1.88B
| $1.51M | ﹤0.01% |
133,126
+2,295
| +2% | +$26K |
|
|
LDR
2522
DELISTED
Landauer Inc
LDR
| $1.51M | ﹤0.01% |
44,106
+233
| +0.5% | +$7.96K |
|
|
NRCIB
2523
DELISTED
National Research Corp Class B
NRCIB
| $1.5M | ﹤0.01% |
41,929
| – | – |
|
|
BABS
2524
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $1.5M | ﹤0.01% |
23,812
+23,088
| +3,189% | +$1.45M |
|
2525
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.49M | ﹤0.01% |
66,600
-3,576
| -5% | -$80K |
|