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 | |
|---|---|---|---|---|---|---|
1451
Primerica
PRI
$8.92B
| $9.6M | 0.01% |
176,952
-42,465
| -19% | -$2.3M |
|
1452
Upbound Group
UPBD
$1.54B
| $9.6M | 0.01% |
264,278
+133,985
| +103% | +$4.87M |
|
|
TECD
1453
DELISTED
Tech Data Corp
TECD
| $9.6M | 0.01% |
151,788
+35,949
| +31% | +$2.27M |
|
1454
Brinker International
EAT
$6.07B
| $9.58M | 0.01% |
163,172
-5,680
| -3% | -$333K |
|
|
AOL
1455
DELISTED
AOL INC COMMON STOCK
AOL
| $9.57M | 0.01% |
207,351
-4,399
| -2% | -$203K |
|
|
DPLO
1456
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.55M | 0.01% |
+349,003
| New | +$9.55M |
|
1457
Five Below
FIVE
$8.38B
| $9.54M | 0.01% |
233,670
-284,370
| -55% | -$11.6M |
|
1458
The Ensign Group
ENSG
$9.48B
| $9.53M | 0.01% |
459,251
-71,768
| -14% | -$1.49M |
|
1459
Independent Bank Corp
IBCP
$649M
| $9.52M | 0.01% |
729,078
-11,840
| -2% | -$155K |
|
1460
Miller Industries
MLR
$438M
| $9.51M | 0.01% |
457,530
-236
| -0.1% | -$4.91K |
|
1461
Noodles & Co
NDLS
$28.3M
| $9.5M | 0.01% |
360,326
+360,203
| +292,848% | +$9.49M |
|
1462
ACI Worldwide
ACIW
$5.25B
| $9.48M | 0.01% |
470,133
+9,950
| +2% | +$201K |
|
1463
National Bank Holdings
NBHC
$1.52B
| $9.48M | 0.01% |
488,381
-7,233
| -1% | -$140K |
|
1464
UMB Financial
UMBF
$9.3B
| $9.48M | 0.01% |
166,621
+1,853
| +1% | +$105K |
|
1465
Globalstar
GSAT
$4.45B
| $9.47M | 0.01% |
229,455
+52,860
| +30% | +$2.18M |
|
|
SGI
1466
DELISTED
Silicon Graphics Intl.
SGI
| $9.44M | 0.01% |
829,568
+183,030
| +28% | +$2.08M |
|
|
BTU
1467
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.44M | 0.01% |
81,328
+21,356
| +36% | +$2.48M |
|
|
NSR
1468
DELISTED
Neustar Inc
NSR
| $9.42M | 0.01% |
338,683
-24,623
| -7% | -$684K |
|
|
FPO
1469
DELISTED
First Potomac Realty Trust
FPO
| $9.4M | 0.01% |
760,063
-210,483
| -22% | -$2.6M |
|
1470
Wolfspeed
WOLF
$349M
| $9.38M | 0.01% |
291,154
-12,640
| -4% | -$407K |
|
1471
SPX Corp
SPXC
$9.29B
| $9.38M | 0.01% |
433,387
-43,387
| -9% | -$939K |
|
1472
AMC Networks
AMCX
$364M
| $9.35M | 0.01% |
146,648
-16,872
| -10% | -$1.08M |
|
|
MBVT
1473
DELISTED
Merchants Bancshares Inc
MBVT
| $9.35M | 0.01% |
305,186
+6,210
| +2% | +$190K |
|
1474
Martin Marietta Materials
MLM
$37.3B
| $9.34M | 0.01% |
84,713
+40,603
| +92% | +$4.48M |
|
1475
Carlyle Group
CG
$24.7B
| $9.31M | 0.01% |
339,190
+13,158
| +4% | +$361K |
|