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 | |
|---|---|---|---|---|---|---|
2576
Vanguard Financials ETF
VFH
$13B
| $1.32M | ﹤0.01% |
26,618
+5,121
| +24% | +$255K |
|
2577
Vanguard Industrials ETF
VIS
$6.17B
| $1.32M | ﹤0.01% |
12,340
-774
| -6% | -$82.7K |
|
2578
TC Energy
TRP
$54.2B
| $1.32M | ﹤0.01% |
26,822
+6,157
| +30% | +$302K |
|
|
EAD
2579
Allspring Income Opportunities Fund
EAD
$418M
| $1.32M | ﹤0.01% |
147,804
+21,241
| +17% | +$189K |
|
2580
National Presto Industries
NPK
$832M
| $1.31M | ﹤0.01% |
22,632
+462
| +2% | +$26.8K |
|
2581
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $1.31M | ﹤0.01% |
17,069
+3,579
| +27% | +$274K |
|
2582
Wheaton Precious Metals
WPM
$47.7B
| $1.31M | ﹤0.01% |
64,396
-12,281
| -16% | -$250K |
|
|
HPP
2583
Hudson Pacific Properties
HPP
$1.09B
| $1.31M | ﹤0.01% |
43,480
-2,758
| -6% | -$82.9K |
|
2584
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
| $1.31M | ﹤0.01% |
57,089
+3,088
| +6% | +$70.7K |
|
|
FNFG.PRB
2585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.31M | ﹤0.01% |
48,396
| – | – |
|
2586
Agios Pharmaceuticals
AGIO
$2.12B
| $1.31M | ﹤0.01% |
11,661
-11,859
| -50% | -$1.33M |
|
|
BELFB
2587
Bel Fuse Class B
BELFB
$1.88B
| $1.29M | ﹤0.01% |
47,171
+417
| +0.9% | +$11.4K |
|
2588
Paylocity
PCTY
$9.12B
| $1.29M | ﹤0.01% |
49,434
+3,054
| +7% | +$79.7K |
|
2589
PetMed Express
PETS
$58.3M
| $1.29M | ﹤0.01% |
89,732
-142
| -0.2% | -$2.04K |
|
2590
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.28M | ﹤0.01% |
36,515
+11,117
| +44% | +$391K |
|
2591
Taylor Morrison
TMHC
$6.74B
| $1.28M | ﹤0.01% |
67,970
+2,115
| +3% | +$40K |
|
2592
Future Fuel
FF
$173M
| $1.28M | ﹤0.01% |
98,476
+1,421
| +1% | +$18.5K |
|
|
IL
2593
DELISTED
IntraLinks Holdings Inc.
IL
| $1.28M | ﹤0.01% |
107,798
+105,539
| +4,672% | +$1.26M |
|
|
PLKI
2594
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.28M | ﹤0.01% |
22,759
+21,770
| +2,201% | +$1.22M |
|
|
LDRH
2595
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.28M | ﹤0.01% |
38,997
+2,197
| +6% | +$72K |
|
|
JIVE
2596
DELISTED
Jive Software, Inc.
JIVE
| $1.28M | ﹤0.01% |
211,324
+275
| +0.1% | +$1.66K |
|
|
PRE
2597
DELISTED
PARTNERRE LTD
PRE
| $1.27M | ﹤0.01% |
11,169
-14,162
| -56% | -$1.62M |
|
2598
Surmodics
SRDX
$456M
| $1.27M | ﹤0.01% |
57,407
-1,822
| -3% | -$40.3K |
|
|
TWO
2599
Two Harbors Investment
TWO
$1.04B
| $1.27M | ﹤0.01% |
15,752
-43,896
| -74% | -$3.53M |
|
2600
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.27M | ﹤0.01% |
94,612
+17,971
| +23% | +$241K |
|