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 | |
|---|---|---|---|---|---|---|
|
AKS
1151
DELISTED
AK Steel Holding Corp.
AKS
| $14.3M | 0.01% |
2,403,935
-311,154
| -11% | -$1.85M |
|
1152
Pool Corp
POOL
$11.9B
| $14.2M | 0.01% |
224,550
-6,662
| -3% | -$423K |
|
1153
FerroAtlántica
GSM
$782M
| $14.2M | 0.01% |
826,022
-717,153
| -46% | -$12.4M |
|
1154
First Trust Value Line Dividend Fund
FVD
$9.06B
| $14.2M | 0.01% |
588,737
+63,823
| +12% | +$1.54M |
|
1155
Associated Banc-Corp
ASB
$4.36B
| $14.2M | 0.01% |
763,119
-60,376
| -7% | -$1.12M |
|
|
FFG
1156
DELISTED
FBL Financial Group
FFG
| $14.2M | 0.01% |
244,710
+18,525
| +8% | +$1.08M |
|
1157
National Fuel Gas
NFG
$7.82B
| $14.2M | 0.01% |
204,000
-5,643
| -3% | -$392K |
|
1158
Plains GP Holdings
PAGP
$3.61B
| $14.2M | 0.01% |
207,157
+17,916
| +9% | +$1.23M |
|
|
MDVN
1159
DELISTED
MEDIVATION, INC.
MDVN
| $14.1M | 0.01% |
283,460
+236,720
| +506% | +$11.8M |
|
1160
LSI Industries
LYTS
$713M
| $14.1M | 0.01% |
2,078,990
+16,910
| +0.8% | +$115K |
|
|
MHGC
1161
DELISTED
Morgans Hotel Group Co.
MHGC
| $14.1M | 0.01% |
1,797,335
+293,650
| +20% | +$2.3M |
|
1162
Worthington Enterprises
WOR
$3.04B
| $14.1M | 0.01% |
759,432
-162,756
| -18% | -$3.02M |
|
|
PRGX
1163
DELISTED
PRGX Global, Inc.
PRGX
| $14.1M | 0.01% |
2,462,589
+40,830
| +2% | +$234K |
|
1164
ManpowerGroup
MAN
$1.73B
| $14.1M | 0.01% |
206,449
-4,305
| -2% | -$293K |
|
1165
Vanguard Total International Bond ETF
BNDX
$69.2B
| $14.1M | 0.01% |
264,502
+18,212
| +7% | +$968K |
|
1166
CF Industries
CF
$13.8B
| $14.1M | 0.01% |
257,855
-90,625
| -26% | -$4.94M |
|
1167
Enpro
NPO
$4.7B
| $14M | 0.01% |
223,747
+3,572
| +2% | +$224K |
|
|
PNY
1168
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $14M | 0.01% |
356,190
+4,600
| +1% | +$181K |
|
1169
Neogen
NEOG
$1.22B
| $14M | 0.01% |
754,835
+24,246
| +3% | +$451K |
|
1170
SPS Commerce
SPSC
$4.06B
| $14M | 0.01% |
493,104
-3,072
| -0.6% | -$87K |
|
1171
Entegris
ENTG
$14.1B
| $14M | 0.01% |
1,056,774
-64,656
| -6% | -$854K |
|
|
RKUS
1172
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $13.9M | 0.01% |
1,160,854
+571,347
| +97% | +$6.86M |
|
1173
Insight Enterprises
NSIT
$3.75B
| $13.9M | 0.01% |
538,446
+7,076
| +1% | +$183K |
|
1174
Regeneron Pharmaceuticals
REGN
$62.7B
| $13.9M | 0.01% |
33,964
+1,735
| +5% | +$712K |
|
1175
Wolverine World Wide
WWW
$2.44B
| $13.9M | 0.01% |
471,417
+6,380
| +1% | +$188K |
|