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 | |
|---|---|---|---|---|---|---|
|
PFPT
1376
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.01% |
222,401
-4,994
| -2% | -$241K |
|
1377
United Bankshares
UBSI
$5.32B
| $10.7M | 0.01% |
286,301
+5,104
| +2% | +$191K |
|
|
MCF
1378
DELISTED
Contango Oil & Gas Co.
MCF
| $10.7M | 0.01% |
365,953
+214,025
| +141% | +$6.26M |
|
|
ADVS
1379
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.7M | 0.01% |
348,937
-204
| -0.1% | -$6.25K |
|
1380
Northrim BanCorp
NRIM
$503M
| $10.7M | 0.01% |
406,125
+8,300
| +2% | +$218K |
|
1381
Valley National Bancorp
VLY
$6.13B
| $10.6M | 0.01% |
1,096,045
+120,693
| +12% | +$1.17M |
|
|
RDEN
1382
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.6M | 0.01% |
497,112
-8,099
| -2% | -$173K |
|
|
TCF
1383
DELISTED
TCF Financial Corporation Common Stock
TCF
| $10.6M | 0.01% |
346,121
+7,000
| +2% | +$214K |
|
|
DSKY
1384
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $10.6M | 0.01% |
620,535
+202,109
| +48% | +$3.45M |
|
|
ITG
1385
DELISTED
Investment Technology Group Inc
ITG
| $10.6M | 0.01% |
508,988
-9,877
| -2% | -$206K |
|
1386
A.O. Smith
AOS
$10.2B
| $10.5M | 0.01% |
373,394
-10,938
| -3% | -$309K |
|
1387
FS KKR Capital
FSK
$4.44B
| $10.5M | 0.01% |
264,323
+56,872
| +27% | +$2.27M |
|
|
KFX
1388
DELISTED
KOFAX LIMITED COM STK
KFX
| $10.5M | 0.01% |
1,495,822
+59,318
| +4% | +$417K |
|
|
DCUA
1389
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.5M | 0.01% |
175,200
+20,500
| +13% | +$1.23M |
|
1390
ePlus
PLUS
$1.97B
| $10.5M | 0.01% |
553,876
+231,696
| +72% | +$4.38M |
|
|
ASEI
1391
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.5M | 0.01% |
201,507
-7,372
| -4% | -$383K |
|
|
AGU
1392
DELISTED
Agrium
AGU
| $10.5M | 0.01% |
110,351
+58,587
| +113% | +$5.55M |
|
1393
W.W. Grainger
GWW
$47.2B
| $10.4M | 0.01% |
40,887
-132,643
| -76% | -$33.8M |
|
|
BKMU
1394
DELISTED
Bank Mutual Corp
BKMU
| $10.4M | 0.01% |
1,519,112
+29,990
| +2% | +$206K |
|
|
DCUB
1395
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.01% |
173,000
+19,000
| +12% | +$1.14M |
|
1396
Evercore
EVR
$13.7B
| $10.4M | 0.01% |
198,459
+1,915
| +1% | +$100K |
|
1397
LXP Industrial Trust
LXP
$2.73B
| $10.4M | 0.01% |
945,923
+15,057
| +2% | +$165K |
|
1398
Tenet Healthcare
THC
$16.8B
| $10.4M | 0.01% |
204,915
-3,713
| -2% | -$188K |
|
|
VWTR
1399
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.4M | 0.01% |
550,103
+12,680
| +2% | +$239K |
|
|
BRSL
1400
Brightstar Lottery PLC
BRSL
$3.14B
| $10.3M | 0.01% |
599,264
-21,975
| -4% | -$379K |
|