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 | |
|---|---|---|---|---|---|---|
1526
Veeco
VECO
$1.72B
| $8.76M | 0.01% |
251,111
+2,975
| +1% | +$104K |
|
1527
J&J Snack Foods
JJSF
$1.95B
| $8.76M | 0.01% |
80,499
+231
| +0.3% | +$25.1K |
|
1528
Dynavax Technologies
DVAX
$1.14B
| $8.73M | 0.01% |
517,925
+326,167
| +170% | +$5.5M |
|
|
HVB
1529
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.72M | 0.01% |
321,064
+19,421
| +6% | +$527K |
|
1530
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $8.72M | 0.01% |
291,359
+265,662
| +1,034% | +$7.95M |
|
|
EVV
1531
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $8.71M | 0.01% |
617,126
+140,603
| +30% | +$1.98M |
|
1532
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $8.71M | 0.01% |
202,161
+36,453
| +22% | +$1.57M |
|
1533
Southern Copper
SCCO
$89.3B
| $8.69M | 0.01% |
323,491
-411,166
| -56% | -$11M |
|
1534
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
| $8.68M | 0.01% |
243,446
+29,085
| +14% | +$1.04M |
|
|
SHLM
1535
DELISTED
Schulman (A.) Inc
SHLM
| $8.67M | 0.01% |
213,815
+4,429
| +2% | +$180K |
|
|
FMBI
1536
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.66M | 0.01% |
505,899
+13,343
| +3% | +$228K |
|
|
ICON
1537
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.64M | 0.01% |
25,571
+201
| +0.8% | +$67.9K |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.58M | 0.01% |
167,715
-17,512
| -9% | -$896K |
|
1539
iShares Core High Dividend ETF
HDV
$11.5B
| $8.58M | 0.01% |
112,099
+23,019
| +26% | +$1.76M |
|
1540
Argan
AGX
$3.6B
| $8.58M | 0.01% |
255,000
-3,361
| -1% | -$113K |
|
|
AVK
1541
Advent Convertible and Income Fund
AVK
$561M
| $8.58M | 0.01% |
539,001
+126,930
| +31% | +$2.02M |
|
|
LTC
1542
LTC Properties
LTC
$1.65B
| $8.57M | 0.01% |
198,562
+12,353
| +7% | +$533K |
|
1543
Myriad Genetics
MYGN
$723M
| $8.57M | 0.01% |
251,651
-51,696
| -17% | -$1.76M |
|
|
SIAL
1544
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $8.57M | 0.01% |
62,420
+4,508
| +8% | +$619K |
|
1545
Stepan Co
SCL
$1.1B
| $8.55M | 0.01% |
213,220
-2,455
| -1% | -$98.4K |
|
|
UTIW
1546
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.55M | 0.01% |
707,893
-51,238
| -7% | -$618K |
|
1547
First Financial Bankshares
FFIN
$4.96B
| $8.53M | 0.01% |
570,886
+10,202
| +2% | +$152K |
|
1548
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $8.53M | 0.01% |
195,074
+29,168
| +18% | +$1.28M |
|
1549
First Financial Corp
THFF
$693M
| $8.52M | 0.01% |
239,088
+4,900
| +2% | +$175K |
|
1550
Vail Resorts
MTN
$5.46B
| $8.51M | 0.01% |
93,409
-2,971
| -3% | -$271K |
|