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 | |
|---|---|---|---|---|---|---|
1551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $8.5M | 0.01% |
314,788
+231,399
| +277% | +$6.25M |
|
|
SPNC
1552
DELISTED
Spectranetics Corp
SPNC
| $8.49M | ﹤0.01% |
245,518
+3,250
| +1% | +$112K |
|
1553
W.P. Carey
WPC
$14.7B
| $8.49M | ﹤0.01% |
123,361
+12,357
| +11% | +$850K |
|
|
ENOC
1554
DELISTED
EnerNOC, Inc.
ENOC
| $8.47M | ﹤0.01% |
548,127
+252,257
| +85% | +$3.9M |
|
1555
Stagwell
STGW
$1.32B
| $8.46M | ﹤0.01% |
372,322
-373,089
| -50% | -$8.48M |
|
|
FDO
1556
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.46M | ﹤0.01% |
106,744
+21,360
| +25% | +$1.69M |
|
|
TSRO
1557
DELISTED
TESARO, Inc.
TSRO
| $8.44M | ﹤0.01% |
227,010
+43,266
| +24% | +$1.61M |
|
|
ATTO
1558
DELISTED
Atento S.A.
ATTO
| $8.41M | ﹤0.01% |
+160,094
| New | +$8.41M |
|
1559
Commault Systems
CVLT
$8.65B
| $8.4M | ﹤0.01% |
162,544
-11,551
| -7% | -$597K |
|
1560
Gaming and Leisure Properties
GLPI
$13.2B
| $8.39M | ﹤0.01% |
286,067
-393
| -0.1% | -$11.5K |
|
|
AJRD
1561
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.39M | ﹤0.01% |
458,160
-85,157
| -16% | -$1.56M |
|
1562
Home BancShares
HOMB
$5.77B
| $8.38M | ﹤0.01% |
521,366
+15,262
| +3% | +$245K |
|
|
SSI
1563
DELISTED
Stage Stores Inc
SSI
| $8.37M | ﹤0.01% |
404,353
-222,166
| -35% | -$4.6M |
|
1564
First Trust Consumer Staples AlphaDEX Fund
FXG
$276M
| $8.36M | ﹤0.01% |
197,284
+20,586
| +12% | +$872K |
|
|
APOL
1565
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.35M | ﹤0.01% |
244,780
-14,662
| -6% | -$500K |
|
1566
Century Communities
CCS
$1.96B
| $8.34M | ﹤0.01% |
482,656
+459
| +0.1% | +$7.93K |
|
1567
Piper Sandler
PIPR
$6.48B
| $8.33M | ﹤0.01% |
143,350
-19,643
| -12% | -$1.14M |
|
|
RDC
1568
DELISTED
Rowan Companies Plc
RDC
| $8.33M | ﹤0.01% |
357,045
-14,163
| -4% | -$330K |
|
1569
Vanguard FTSE All-World ex-US ETF
VEU
$50.2B
| $8.32M | ﹤0.01% |
177,607
-16,072
| -8% | -$753K |
|
1570
Ribbon Communications
RBBN
$685M
| $8.32M | ﹤0.01% |
419,163
+83,529
| +25% | +$1.66M |
|
|
TFM
1571
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.31M | ﹤0.01% |
201,706
-66,742
| -25% | -$2.75M |
|
1572
Hawaiian Electric Industries
HE
$2.04B
| $8.31M | ﹤0.01% |
248,109
-8,046
| -3% | -$269K |
|
|
COR
1573
DELISTED
Coresite Realty Corporation
COR
| $8.3M | ﹤0.01% |
212,536
-49,104
| -19% | -$1.92M |
|
|
NBIS
1574
Nebius Group N.V.
NBIS
$24.8B
| $8.3M | ﹤0.01% |
462,262
-137,211
| -23% | -$2.46M |
|
1575
Genesco
GCO
$358M
| $8.29M | ﹤0.01% |
108,145
-10,443
| -9% | -$800K |
|