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 | |
|---|---|---|---|---|---|---|
|
MACK
2526
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.49M | ﹤0.01% |
16,722
+986
| +6% | +$87.7K |
|
|
EXA
2527
DELISTED
EXA Corporation
EXA
| $1.47M | ﹤0.01% |
125,157
+11,000
| +10% | +$130K |
|
2528
CorVel
CRVL
$4.25B
| $1.47M | ﹤0.01% |
118,494
+330
| +0.3% | +$4.09K |
|
2529
Liquidity Services
LQDT
$873M
| $1.47M | ﹤0.01% |
180,035
-6,178
| -3% | -$50.4K |
|
2530
NetEase
NTES
$98.1B
| $1.47M | ﹤0.01% |
74,050
+66,575
| +891% | +$1.32M |
|
|
CTW.CL
2531
DELISTED
Qwest Corporation
CTW.CL
| $1.47M | ﹤0.01% |
54,475
+12,232
| +29% | +$329K |
|
2532
Equinor
EQNR
$61.9B
| $1.47M | ﹤0.01% |
83,144
+73,495
| +762% | +$1.29M |
|
2533
Harte-Hanks
HHS
$27.5M
| $1.46M | ﹤0.01% |
18,918
+41
| +0.2% | +$3.17K |
|
|
CPN
2534
DELISTED
Calpine Corporation
CPN
| $1.46M | ﹤0.01% |
66,148
-618
| -0.9% | -$13.7K |
|
2535
Cohu
COHU
$1.07B
| $1.46M | ﹤0.01% |
122,363
+10,525
| +9% | +$125K |
|
2536
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.46M | ﹤0.01% |
30,435
+5,174
| +20% | +$247K |
|
2537
U-Haul Holding Co
UHAL
$10.5B
| $1.45M | ﹤0.01% |
51,090
+2,340
| +5% | +$66.6K |
|
|
PXLC
2538
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.45M | ﹤0.01% |
35,701
+177
| +0.5% | +$7.2K |
|
|
BFX
2539
DELISTED
BowFlex Inc.
BFX
| $1.45M | ﹤0.01% |
95,382
+5,659
| +6% | +$85.9K |
|
|
PGNX
2540
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.45M | ﹤0.01% |
+191,273
| New | +$1.45M |
|
|
RSYS
2541
DELISTED
Radisys Corp
RSYS
| $1.44M | ﹤0.01% |
614,300
+118,367
| +24% | +$277K |
|
2542
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.44M | ﹤0.01% |
59,857
+13,065
| +28% | +$313K |
|
|
VRN
2543
DELISTED
Veren
VRN
| $1.43M | ﹤0.01% |
65,276
+63,092
| +2,889% | +$1.39M |
|
2544
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.43M | ﹤0.01% |
28,144
+2,852
| +11% | +$145K |
|
|
LMIA
2545
DELISTED
LMI Aerospace Inc
LMIA
| $1.43M | ﹤0.01% |
101,136
+15,020
| +17% | +$212K |
|
2546
Universal Display
OLED
$6.61B
| $1.43M | ﹤0.01% |
51,345
-10,400
| -17% | -$289K |
|
2547
Sensata Technologies
ST
$4.58B
| $1.42M | ﹤0.01% |
27,174
+26,394
| +3,384% | +$1.38M |
|
|
ECOM
2548
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.42M | ﹤0.01% |
65,704
-90
| -0.1% | -$1.94K |
|
2549
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $1.42M | ﹤0.01% |
116,973
+104,433
| +833% | +$1.27M |
|
2550
Chart Industries
GTLS
$8.98B
| $1.41M | ﹤0.01% |
41,277
-83
| -0.2% | -$2.84K |
|