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 | |
|---|---|---|---|---|---|---|
|
AMSG
1201
DELISTED
Amsurg Corp
AMSG
| $13.5M | 0.01% |
246,541
+33,943
| +16% | +$1.86M |
|
|
CPHD
1202
DELISTED
Cepheid Inc
CPHD
| $13.5M | 0.01% |
249,181
+1,712
| +0.7% | +$92.7K |
|
1203
Assurant
AIZ
$10.6B
| $13.5M | 0.01% |
197,113
-7,750
| -4% | -$530K |
|
|
HCC
1204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.5M | 0.01% |
251,535
-10,056
| -4% | -$538K |
|
|
RGLS
1205
DELISTED
Regulus Therapeutics
RGLS
| $13.4M | 0.01% |
6,987
+6,985
| +349,250% | +$13.4M |
|
|
INN
1206
Summit Hotel Properties
INN
$640M
| $13.4M | 0.01% |
1,079,821
-19,561
| -2% | -$243K |
|
1207
BRF SA
BRFS
$6.12B
| $13.4M | 0.01% |
574,191
+16,883
| +3% | +$394K |
|
1208
Thor Industries
THO
$5.43B
| $13.4M | 0.01% |
239,715
-9,244
| -4% | -$517K |
|
|
GLF
1209
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $13.4M | 0.01% |
548,159
-135,782
| -20% | -$3.32M |
|
1210
Norwegian Cruise Line
NCLH
$11.5B
| $13.3M | 0.01% |
284,443
-17,901
| -6% | -$837K |
|
1211
Papa John's
PZZA
$1.56B
| $13.3M | 0.01% |
238,384
-7,839
| -3% | -$437K |
|
1212
iShares MSCI USA Quality Factor ETF
QUAL
$55.4B
| $13.3M | 0.01% |
213,527
+63,312
| +42% | +$3.94M |
|
1213
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $13.3M | 0.01% |
318,288
+198,548
| +166% | +$8.28M |
|
|
ETFC
1214
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.01% |
547,355
+51,237
| +10% | +$1.24M |
|
1215
AAR Corp
AIR
$2.71B
| $13.3M | 0.01% |
477,845
+1,957
| +0.4% | +$54.4K |
|
1216
Adeia
ADEA
$1.82B
| $13.2M | 0.01% |
1,399,662
+118,405
| +9% | +$1.12M |
|
|
ESGR
1217
DELISTED
Enstar Group
ESGR
| $13.2M | 0.01% |
86,479
-14,886
| -15% | -$2.28M |
|
1218
Advanced Micro Devices
AMD
$255B
| $13.2M | 0.01% |
4,948,558
-11,383,153
| -70% | -$30.4M |
|
1219
Euronet Worldwide
EEFT
$3.54B
| $13.2M | 0.01% |
240,213
-14,103
| -6% | -$774K |
|
1220
MSCI
MSCI
$43.3B
| $13.2M | 0.01% |
277,959
-14,298
| -5% | -$678K |
|
1221
IPG Photonics
IPGP
$3.44B
| $13.2M | 0.01% |
175,650
+82,738
| +89% | +$6.2M |
|
|
GEVA
1222
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $13.2M | 0.01% |
141,773
+180
| +0.1% | +$16.7K |
|
|
CNW
1223
DELISTED
CON-WAY INC.
CNW
| $13.1M | 0.01% |
266,487
-37,775
| -12% | -$1.86M |
|
1224
iShares MSCI Canada ETF
EWC
$3.33B
| $13.1M | 0.01% |
453,586
-2,168,815
| -83% | -$62.6M |
|
1225
Primoris Services
PRIM
$6.96B
| $13.1M | 0.01% |
562,437
+90,252
| +19% | +$2.1M |
|