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 | |
|---|---|---|---|---|---|---|
1501
Wendy's
WEN
$1.78B
| $9.03M | 0.01% |
999,731
+37,431
| +4% | +$338K |
|
1502
NETGEAR
NTGR
$845M
| $9.03M | 0.01% |
253,678
-5,996
| -2% | -$213K |
|
1503
Sleep Number
SNBR
$189M
| $9.02M | 0.01% |
333,673
+16,176
| +5% | +$437K |
|
|
TUP
1504
DELISTED
Tupperware Brands Corporation
TUP
| $9.01M | 0.01% |
142,893
-1,120
| -0.8% | -$70.6K |
|
1505
Axon Enterprise
AXON
$60.8B
| $8.99M | 0.01% |
339,527
-15,960
| -4% | -$423K |
|
|
ATML
1506
DELISTED
ATMEL CORP
ATML
| $8.97M | 0.01% |
1,068,669
-861,365
| -45% | -$7.23M |
|
1507
Cheniere Energy
LNG
$50.9B
| $8.96M | 0.01% |
127,293
+1,840
| +1% | +$130K |
|
1508
Hanmi Financial
HAFC
$759M
| $8.96M | 0.01% |
410,716
-75,130
| -15% | -$1.64M |
|
|
ALEX
1509
Alexander & Baldwin
ALEX
$1.34B
| $8.95M | 0.01% |
228,023
-7,071
| -3% | -$278K |
|
1510
Essent Group
ESNT
$6.43B
| $8.93M | 0.01% |
347,137
+5,672
| +2% | +$146K |
|
1511
Tetra Tech
TTEK
$9.48B
| $8.91M | 0.01% |
1,669,195
+48,545
| +3% | +$259K |
|
|
SAFM
1512
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.01% |
106,093
+2,197
| +2% | +$185K |
|
|
BBG
1513
DELISTED
Bill Barrett Corp
BBG
| $8.88M | 0.01% |
779,310
-345,741
| -31% | -$3.94M |
|
1514
Commerce Bancshares
CBSH
$7.89B
| $8.87M | 0.01% |
332,244
-7,151
| -2% | -$191K |
|
|
JBTM
1515
JBT Marel
JBTM
$7.01B
| $8.87M | 0.01% |
269,885
-24,583
| -8% | -$808K |
|
1516
MidCap Financial Investment
MFIC
$1.15B
| $8.86M | 0.01% |
397,968
+7,950
| +2% | +$177K |
|
1517
Vanguard Health Care ETF
VHT
$15.2B
| $8.85M | 0.01% |
70,455
+35,036
| +99% | +$4.4M |
|
1518
Macerich
MAC
$4.41B
| $8.84M | 0.01% |
106,013
-819
| -0.8% | -$68.3K |
|
|
WFC.PRJ.CL
1519
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $8.84M | 0.01% |
302,998
+45,920
| +18% | +$1.34M |
|
|
WLH
1520
DELISTED
WILLIAM LYON HOMES
WLH
| $8.83M | 0.01% |
435,774
+435,439
| +129,982% | +$8.83M |
|
|
AIMC
1521
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.83M | 0.01% |
311,154
+6,300
| +2% | +$179K |
|
1522
Interparfums
IPAR
$3.26B
| $8.82M | 0.01% |
321,398
+5,803
| +2% | +$159K |
|
1523
Group 1 Automotive
GPI
$5.9B
| $8.8M | 0.01% |
98,175
+1,300
| +1% | +$117K |
|
1524
Nice
NICE
$9.47B
| $8.78M | 0.01% |
173,435
-53,564
| -24% | -$2.71M |
|
|
HPY
1525
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.76M | 0.01% |
162,383
+3,096
| +2% | +$167K |
|