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 | |
|---|---|---|---|---|---|---|
|
WGL
1426
DELISTED
Wgl Holdings
WGL
| $9.87M | 0.01% |
180,710
-73,766
| -29% | -$4.03M |
|
1427
Carnival Corp
CCL
$41.4B
| $9.82M | 0.01% |
216,572
+9,492
| +5% | +$430K |
|
1428
Community Trust Bancorp
CTBI
$1.02B
| $9.8M | 0.01% |
267,772
+5,600
| +2% | +$205K |
|
1429
Allegiant Air
ALGT
$1.12B
| $9.78M | 0.01% |
65,047
-1,485
| -2% | -$223K |
|
|
IRF
1430
DELISTED
INTL RECTIFIER CORP
IRF
| $9.76M | 0.01% |
244,631
-235,334
| -49% | -$9.39M |
|
1431
Flowers Foods
FLO
$2.77B
| $9.76M | 0.01% |
508,514
-10,555
| -2% | -$203K |
|
|
AKH
1432
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $9.74M | 0.01% |
1,027,464
+349,820
| +52% | +$3.32M |
|
|
GMCR
1433
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.73M | 0.01% |
73,503
-538,963
| -88% | -$71.4M |
|
1434
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $9.73M | 0.01% |
197,773
+116,661
| +144% | +$5.74M |
|
|
TBHC
1435
The Brand House Collective
TBHC
$41.3M
| $9.71M | 0.01% |
410,924
+95,821
| +30% | +$2.27M |
|
1436
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $9.71M | 0.01% |
529,915
+137,275
| +35% | +$2.52M |
|
|
RENT
1437
DELISTED
RENTRAK CORP
RENT
| $9.7M | 0.01% |
133,227
+32,578
| +32% | +$2.37M |
|
1438
Dine Brands
DIN
$354M
| $9.69M | 0.01% |
93,441
-2,549
| -3% | -$264K |
|
1439
American States Water
AWR
$2.77B
| $9.68M | 0.01% |
257,173
+12,230
| +5% | +$461K |
|
1440
MSC Industrial Direct
MSM
$5.07B
| $9.68M | 0.01% |
119,155
-4,337
| -4% | -$352K |
|
1441
MACOM Technology Solutions
MTSI
$9.47B
| $9.68M | 0.01% |
309,476
-16,397
| -5% | -$513K |
|
|
ASPX
1442
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.67M | 0.01% |
184,211
-257,636
| -58% | -$13.5M |
|
1443
Photronics
PLAB
$1.47B
| $9.66M | 0.01% |
1,162,481
+35,820
| +3% | +$298K |
|
1444
Regions Financial
RF
$24.2B
| $9.66M | 0.01% |
913,334
+18,649
| +2% | +$197K |
|
1445
Vanguard Growth ETF
VUG
$195B
| $9.65M | 0.01% |
92,218
+19,317
| +26% | +$2.02M |
|
|
NE
1446
DELISTED
Noble Corporation
NE
| $9.64M | 0.01% |
581,601
+183,080
| +46% | +$3.03M |
|
1447
Brink's
BCO
$4.75B
| $9.64M | 0.01% |
394,740
-248,943
| -39% | -$6.08M |
|
1448
Westamerica Bancorp
WABC
$1.25B
| $9.62M | 0.01% |
196,287
-25,336
| -11% | -$1.24M |
|
1449
SK Telecom
SKM
$8.39B
| $9.62M | 0.01% |
216,169
+6,761
| +3% | +$301K |
|
1450
Clean Harbors
CLH
$12.7B
| $9.61M | 0.01% |
199,958
-69,500
| -26% | -$3.34M |
|