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 | |
|---|---|---|---|---|---|---|
2601
Astronics
ATRO
$1.42B
| $1.27M | ﹤0.01% |
34,811
+2,284
| +7% | +$83.1K |
|
2602
Varonis Systems
VRNS
$6.38B
| $1.27M | ﹤0.01% |
115,620
+115,440
| +64,133% | +$1.26M |
|
|
TWOU
2603
DELISTED
2U, Inc.
TWOU
| $1.27M | ﹤0.01% |
2,145
+120
| +6% | +$70.8K |
|
|
MWE
2604
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.26M | ﹤0.01% |
18,799
-5,414
| -22% | -$364K |
|
2605
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.26M | ﹤0.01% |
12,441
+2,960
| +31% | +$300K |
|
|
EEP
2606
DELISTED
Enbridge Energy Partners
EEP
| $1.26M | ﹤0.01% |
31,598
+6,637
| +27% | +$265K |
|
2607
Amkor Technology
AMKR
$6.58B
| $1.26M | ﹤0.01% |
177,049
+79,492
| +81% | +$566K |
|
2608
Enanta Pharmaceuticals
ENTA
$159M
| $1.26M | ﹤0.01% |
24,756
-3,380
| -12% | -$172K |
|
2609
Seaboard Corp
SEB
$3.75B
| $1.26M | ﹤0.01% |
300
+50
| +20% | +$210K |
|
2610
Cerus
CERS
$236M
| $1.24M | ﹤0.01% |
198,987
+198,157
| +23,874% | +$1.24M |
|
|
IPHI
2611
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | ﹤0.01% |
67,080
+66,912
| +39,829% | +$1.24M |
|
2612
Honda
HMC
$44.5B
| $1.24M | ﹤0.01% |
41,855
-1,008
| -2% | -$29.8K |
|
2613
Rio Tinto
RIO
$102B
| $1.24M | ﹤0.01% |
26,832
+3,851
| +17% | +$177K |
|
2614
iShares Gold Trust
IAU
$54.5B
| $1.23M | ﹤0.01% |
54,299
-13,785
| -20% | -$313K |
|
|
NXTM
2615
DELISTED
NxStage Medical Inc.
NXTM
| $1.23M | ﹤0.01% |
68,597
+590
| +0.9% | +$10.6K |
|
2616
Vale
VALE
$46.4B
| $1.23M | ﹤0.01% |
150,149
-15,169
| -9% | -$124K |
|
|
VWR
2617
DELISTED
VWR Corporation
VWR
| $1.23M | ﹤0.01% |
+47,500
| New | +$1.23M |
|
2618
Q2 Holdings
QTWO
$5.09B
| $1.23M | ﹤0.01% |
65,207
+7,400
| +13% | +$139K |
|
2619
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.22M | ﹤0.01% |
37,688
-11,514
| -23% | -$374K |
|
2620
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $1.22M | ﹤0.01% |
35,183
-2,227
| -6% | -$77.4K |
|
|
VASC
2621
DELISTED
Vascular Solutions Inc
VASC
| $1.22M | ﹤0.01% |
45,027
+44,407
| +7,162% | +$1.21M |
|
|
ZQK
2622
DELISTED
QUICKSILVER,INC.
ZQK
| $1.22M | ﹤0.01% |
553,376
+13,883
| +3% | +$30.7K |
|
|
AAC
2623
DELISTED
AAC Holdings, Inc.
AAC
| $1.22M | ﹤0.01% |
+39,518
| New | +$1.22M |
|
2624
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.22M | ﹤0.01% |
91,899
+77,928
| +558% | +$1.04M |
|
2625
Omeros
OMER
$276M
| $1.22M | ﹤0.01% |
49,196
-15,882
| -24% | -$394K |
|