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 | |
|---|---|---|---|---|---|---|
1276
Selective Insurance
SIGI
$4.71B
| $12.2M | 0.01% |
449,986
+25,481
| +6% | +$692K |
|
|
X
1277
DELISTED
US Steel
X
| $12.2M | 0.01% |
457,068
-197,143
| -30% | -$5.27M |
|
1278
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.2M | 0.01% |
1,466,709
-3,388
| -0.2% | -$28.1K |
|
|
ICPT
1279
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $12.2M | 0.01% |
78,005
-12,554
| -14% | -$1.96M |
|
|
HAWK
1280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $12.2M | 0.01% |
322,616
-117,781
| -27% | -$4.44M |
|
1281
Goodyear
GT
$2.43B
| $12.2M | 0.01% |
425,503
+282,175
| +197% | +$8.06M |
|
1282
FMC
FMC
$4.52B
| $12.1M | 0.01% |
244,861
+26,822
| +12% | +$1.33M |
|
|
WUBA
1283
DELISTED
58.com Inc
WUBA
| $12.1M | 0.01% |
291,165
+229,099
| +369% | +$9.52M |
|
1284
PotlatchDeltic
PCH
$3.08B
| $12.1M | 0.01% |
288,628
-50,026
| -15% | -$2.09M |
|
1285
Alamo Group
ALG
$2.4B
| $12.1M | 0.01% |
249,315
+36,087
| +17% | +$1.75M |
|
1286
Universal Health Services
UHS
$12B
| $12.1M | 0.01% |
108,523
-43,413
| -29% | -$4.83M |
|
1287
Netflix
NFLX
$521B
| $12.1M | 0.01% |
249,459
-550,851
| -69% | -$26.7M |
|
|
NGLS
1288
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.1M | 0.01% |
253,723
+83,064
| +49% | +$3.95M |
|
1289
PBF Energy
PBF
$3.49B
| $12.1M | 0.01% |
452,353
+192,734
| +74% | +$5.13M |
|
|
SUSQ
1290
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12M | 0.01% |
896,740
-2,972,300
| -77% | -$39.9M |
|
1291
BHP
BHP
$132B
| $12M | 0.01% |
300,860
+18,397
| +7% | +$736K |
|
1292
Take-Two Interactive
TTWO
$46.3B
| $12M | 0.01% |
429,586
+6,780
| +2% | +$190K |
|
1293
Dick's Sporting Goods
DKS
$19.9B
| $12M | 0.01% |
242,470
-3,037
| -1% | -$151K |
|
1294
Coherent
COHR
$17B
| $12M | 0.01% |
879,873
-139,410
| -14% | -$1.9M |
|
1295
Myers Industries
MYE
$619M
| $12M | 0.01% |
681,981
+177,795
| +35% | +$3.13M |
|
1296
Essential Utilities
WTRG
$10.4B
| $12M | 0.01% |
448,347
-4,188
| -0.9% | -$112K |
|
|
TIF
1297
DELISTED
Tiffany & Co.
TIF
| $12M | 0.01% |
111,942
-217
| -0.2% | -$23.2K |
|
1298
NCR Voyix
VYX
$1.82B
| $12M | 0.01% |
669,325
-14,227
| -2% | -$254K |
|
|
DCOM
1299
DELISTED
Dime Community Bancshares
DCOM
| $11.9M | 0.01% |
733,340
-50,690
| -6% | -$825K |
|
1300
MillerKnoll
MLKN
$1.37B
| $11.9M | 0.01% |
405,381
-64,552
| -14% | -$1.9M |
|