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 | |
|---|---|---|---|---|---|---|
1576
MRC Global
MRC
$1.21B
| $8.28M | ﹤0.01% |
546,595
-3,984
| -0.7% | -$60.4K |
|
1577
HEICO Corp Class A
HEI.A
$34.7B
| $8.26M | ﹤0.01% |
340,625
| – | – |
|
1578
Saia
SAIA
$8.26B
| $8.25M | ﹤0.01% |
149,010
+24,204
| +19% | +$1.34M |
|
|
EPAY
1579
DELISTED
Bottomline Technologies Inc
EPAY
| $8.25M | ﹤0.01% |
326,320
+35,700
| +12% | +$902K |
|
|
CTG
1580
DELISTED
Computer Task Group, Inc.
CTG
| $8.24M | ﹤0.01% |
864,570
-8,285
| -0.9% | -$79K |
|
|
ASNA
1581
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.24M | ﹤0.01% |
32,802
-10,551
| -24% | -$2.65M |
|
|
PKY
1582
DELISTED
Parkway, Inc.
PKY
| $8.19M | ﹤0.01% |
445,188
+8,393
| +2% | +$154K |
|
|
SWN
1583
DELISTED
Southwestern Energy Company
SWN
| $8.18M | ﹤0.01% |
299,773
+110,289
| +58% | +$3.01M |
|
|
CMO
1584
DELISTED
Capstead Mortgage Corp.
CMO
| $8.16M | ﹤0.01% |
664,521
+49,138
| +8% | +$604K |
|
|
PMFG
1585
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.15M | ﹤0.01% |
1,558,364
-14,010
| -0.9% | -$73.3K |
|
1586
RLI Corp
RLI
$5.93B
| $8.14M | ﹤0.01% |
329,664
+3,392
| +1% | +$83.8K |
|
|
CWEI
1587
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $8.14M | ﹤0.01% |
127,573
+117,429
| +1,158% | +$7.49M |
|
1588
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $8.13M | ﹤0.01% |
595,100
+62,976
| +12% | +$861K |
|
1589
Orthofix Medical
OFIX
$581M
| $8.13M | ﹤0.01% |
270,297
+71,905
| +36% | +$2.16M |
|
1590
Booz Allen Hamilton
BAH
$12.6B
| $8.11M | ﹤0.01% |
305,815
+305,198
| +49,465% | +$8.1M |
|
1591
Strategy Inc
MSTR
$97.8B
| $8.1M | ﹤0.01% |
498,710
+22,130
| +5% | +$359K |
|
|
MDCO
1592
DELISTED
Medicines Co
MDCO
| $8.08M | ﹤0.01% |
291,877
+7,256
| +3% | +$201K |
|
1593
Virtus Investment Partners
VRTS
$1.29B
| $8.08M | ﹤0.01% |
47,358
+14,564
| +44% | +$2.48M |
|
|
BRCD
1594
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.06M | ﹤0.01% |
680,514
-810,911
| -54% | -$9.6M |
|
|
CNL
1595
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.06M | ﹤0.01% |
147,767
-5,737
| -4% | -$313K |
|
1596
Prestige Consumer Healthcare
PBH
$3.11B
| $8.04M | ﹤0.01% |
231,588
+3,343
| +1% | +$116K |
|
1597
Tri Pointe Homes
TPH
$2.99B
| $8.04M | ﹤0.01% |
526,926
-1,035,650
| -66% | -$15.8M |
|
1598
Rexford Industrial Realty
REXR
$9.94B
| $8.03M | ﹤0.01% |
511,091
+1,274
| +0.2% | +$20K |
|
|
RYL
1599
DELISTED
RYLAND GROUP INC
RYL
| $8.03M | ﹤0.01% |
208,108
+81
| +0% | +$3.12K |
|
|
EMCI
1600
DELISTED
EMC INS Group Inc
EMCI
| $8.02M | ﹤0.01% |
339,411
+7,050
| +2% | +$167K |
|