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 | |
|---|---|---|---|---|---|---|
|
SEMG
1301
DELISTED
SEMGROUP CORPORATION
SEMG
| $11.9M | 0.01% |
174,335
-36,092
| -17% | -$2.47M |
|
|
STMP
1302
DELISTED
Stamps.com, Inc.
STMP
| $11.9M | 0.01% |
247,121
-355,934
| -59% | -$17.1M |
|
1303
Methanex
MEOH
$3B
| $11.9M | 0.01% |
258,636
-412,344
| -61% | -$18.9M |
|
1304
Toronto Dominion Bank
TD
$134B
| $11.8M | 0.01% |
247,873
-3,140
| -1% | -$150K |
|
1305
Omnicell
OMCL
$1.44B
| $11.8M | 0.01% |
357,198
+35,634
| +11% | +$1.18M |
|
1306
Installed Building Products
IBP
$7.04B
| $11.8M | 0.01% |
663,908
-10,921
| -2% | -$195K |
|
|
CLC
1307
DELISTED
Clarcor
CLC
| $11.8M | 0.01% |
176,853
+10,429
| +6% | +$695K |
|
|
TRAK
1308
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $11.8M | 0.01% |
265,994
+8,972
| +3% | +$398K |
|
|
MTSC
1309
DELISTED
MTS Systems Corp
MTSC
| $11.8M | 0.01% |
156,818
+2,273
| +1% | +$171K |
|
1310
TTEC Holdings
TTEC
$181M
| $11.8M | 0.01% |
496,332
+39,417
| +9% | +$933K |
|
|
ARIA
1311
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.7M | 0.01% |
1,709,635
+77,992
| +5% | +$536K |
|
|
TCF
1312
DELISTED
TCF Financial Corporation
TCF
| $11.7M | 0.01% |
736,319
-52,862
| -7% | -$840K |
|
|
SABA
1313
DELISTED
SABA SOFTWARE INC
SABA
| $11.7M | 0.01% |
1,435,839
-613,189
| -30% | -$4.99M |
|
|
SVC
1314
Service Properties Trust
SVC
$471M
| $11.7M | 0.01% |
379,469
-6,613
| -2% | -$204K |
|
1315
Shutterstock
SSTK
$770M
| $11.7M | 0.01% |
168,967
+11,479
| +7% | +$793K |
|
1316
TechTarget
TTGT
$481M
| $11.7M | 0.01% |
1,026,175
-16,514
| -2% | -$188K |
|
1317
CSG Systems International
CSGS
$1.9B
| $11.7M | 0.01% |
464,723
-8,993
| -2% | -$225K |
|
1318
LiveRamp
RAMP
$1.81B
| $11.6M | 0.01% |
574,070
-488,257
| -46% | -$9.89M |
|
|
MITL
1319
DELISTED
Mitel Networks Corporation
MITL
| $11.6M | 0.01% |
1,088,130
-19,854
| -2% | -$212K |
|
|
FNGN
1320
DELISTED
Financial Engines, Inc.
FNGN
| $11.6M | 0.01% |
318,172
-73,298
| -19% | -$2.68M |
|
1321
NorthWestern Energy
NWE
$3.44B
| $11.6M | 0.01% |
205,388
+32,648
| +19% | +$1.85M |
|
|
CMD
1322
DELISTED
Cantel Medical Corporation
CMD
| $11.6M | 0.01% |
268,479
+12,226
| +5% | +$529K |
|
1323
Regal Rexnord
RRX
$9.52B
| $11.6M | 0.01% |
154,370
-232,330
| -60% | -$17.5M |
|
1324
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $11.6M | 0.01% |
205,278
+73,143
| +55% | +$4.13M |
|
|
SYKE
1325
DELISTED
SYKES Enterprises Inc
SYKE
| $11.6M | 0.01% |
494,017
-108,957
| -18% | -$2.56M |
|