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 | |
|---|---|---|---|---|---|---|
976
The Mosaic Company
MOS
$10.8B
| $18.9M | 0.01% |
414,107
+94,926
| +30% | +$4.33M |
|
|
OVTI
977
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $18.9M | 0.01% |
726,324
+132,981
| +22% | +$3.46M |
|
978
Allete
ALE
$3.71B
| $18.8M | 0.01% |
341,795
-2,424
| -0.7% | -$134K |
|
979
Integer Holdings
ITGR
$3.62B
| $18.8M | 0.01% |
418,577
-61,251
| -13% | -$2.75M |
|
980
Grupo Cibest SA
CIB
$12.5B
| $18.8M | 0.01% |
392,262
-389,077
| -50% | -$18.6M |
|
|
VA
981
DELISTED
Virgin America Inc.
VA
| $18.7M | 0.01% |
+433,231
| New | +$18.7M |
|
982
Invesco Pharmaceuticals ETF
PJP
$266M
| $18.7M | 0.01% |
282,252
+68,718
| +32% | +$4.56M |
|
983
iShares International Select Dividend ETF
IDV
$5.76B
| $18.7M | 0.01% |
553,517
+204,319
| +59% | +$6.9M |
|
984
Regency Centers
REG
$12.8B
| $18.6M | 0.01% |
292,372
-13,901
| -5% | -$887K |
|
985
Fossil Group
FOSL
$161M
| $18.6M | 0.01% |
168,370
+146,358
| +665% | +$16.2M |
|
|
IPHS
986
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.6M | 0.01% |
318,084
-32,704
| -9% | -$1.91M |
|
987
Marten Transport
MRTN
$902M
| $18.6M | 0.01% |
2,123,673
+739,618
| +53% | +$6.47M |
|
988
Children's Place
PLCE
$141M
| $18.6M | 0.01% |
325,399
-149,710
| -32% | -$8.53M |
|
|
PF
989
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.01% |
524,486
-75,244
| -13% | -$2.66M |
|
|
MW
990
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.5M | 0.01% |
419,082
-64,125
| -13% | -$2.83M |
|
991
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $18.4M | 0.01% |
488,588
+51,477
| +12% | +$1.94M |
|
|
PDCO
992
DELISTED
Patterson Companies, Inc.
PDCO
| $18.4M | 0.01% |
381,677
-142,736
| -27% | -$6.87M |
|
993
Constellium
CSTM
$2.15B
| $18.3M | 0.01% |
1,113,490
+169,834
| +18% | +$2.79M |
|
994
Andersons Inc
ANDE
$1.32B
| $18.2M | 0.01% |
343,249
+36,726
| +12% | +$1.95M |
|
995
Infosys
INFY
$70.3B
| $18.2M | 0.01% |
2,319,832
+643,544
| +38% | +$5.06M |
|
996
Columbia Banking Systems
COLB
$7.94B
| $18.2M | 0.01% |
659,592
+14,402
| +2% | +$398K |
|
|
PEI
997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.2M | 0.01% |
51,695
+218
| +0.4% | +$76.7K |
|
998
Adtran
ADTN
$760M
| $18.2M | 0.01% |
834,252
+99,525
| +14% | +$2.17M |
|
999
Banner Corp
BANR
$2.32B
| $18.1M | 0.01% |
421,641
+141,764
| +51% | +$6.1M |
|
1000
Dave & Buster's
PLAY
$680M
| $18.1M | 0.01% |
+664,300
| New | +$18.1M |
|