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 | |
|---|---|---|---|---|---|---|
1626
Telefonica
TEF
$29.6B
| $7.76M | ﹤0.01% |
723,535
+12,251
| +2% | +$131K |
|
1627
OneMain Financial
OMF
$7.23B
| $7.76M | ﹤0.01% |
214,488
+10,624
| +5% | +$384K |
|
1628
United Parks & Resorts
PRKS
$2.82B
| $7.76M | ﹤0.01% |
433,252
+2,105
| +0.5% | +$37.7K |
|
|
FLTX
1629
DELISTED
Fleetmatics Group PLC
FLTX
| $7.75M | ﹤0.01% |
218,450
+12,195
| +6% | +$433K |
|
1630
Shenandoah Telecom
SHEN
$755M
| $7.75M | ﹤0.01% |
495,872
+35,360
| +8% | +$552K |
|
|
CATM
1631
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.75M | ﹤0.01% |
200,742
-1,054
| -0.5% | -$40.7K |
|
|
LTRPA
1632
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.71M | ﹤0.01% |
286,539
+270,292
| +1,664% | +$7.27M |
|
1633
Silgan Holdings
SLGN
$4.58B
| $7.71M | ﹤0.01% |
287,536
-15,020
| -5% | -$403K |
|
1634
Chord Energy
CHRD
$5.75B
| $7.7M | ﹤0.01% |
465,234
-44,573
| -9% | -$737K |
|
1635
Clearway Energy Class C
CWEN
$3.31B
| $7.69M | ﹤0.01% |
326,480
+326,240
| +135,933% | +$7.69M |
|
1636
Cincinnati Financial
CINF
$24.4B
| $7.69M | ﹤0.01% |
148,203
+6,440
| +5% | +$334K |
|
1637
MGM Resorts International
MGM
$9.74B
| $7.69M | ﹤0.01% |
359,451
-159,244
| -31% | -$3.4M |
|
|
GLPW
1638
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $7.66M | ﹤0.01% |
554,746
+6,402
| +1% | +$88.4K |
|
1639
W&T Offshore
WTI
$261M
| $7.65M | ﹤0.01% |
1,042,300
+1,036,996
| +19,551% | +$7.61M |
|
|
GTI
1640
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $7.65M | ﹤0.01% |
1,511,305
-593,915
| -28% | -$3.01M |
|
|
SFG
1641
DELISTED
STANCORP FINL GRP
SFG
| $7.65M | ﹤0.01% |
109,421
-60,211
| -35% | -$4.21M |
|
1642
iShares Russell 3000 ETF
IWV
$17.1B
| $7.62M | ﹤0.01% |
62,270
-38,598
| -38% | -$4.72M |
|
1643
Park Aerospace
PKE
$378M
| $7.61M | ﹤0.01% |
305,321
-45,528
| -13% | -$1.14M |
|
1644
Pricesmart
PSMT
$3.55B
| $7.61M | ﹤0.01% |
83,432
+97
| +0.1% | +$8.85K |
|
1645
Celestica
CLS
$29.1B
| $7.59M | ﹤0.01% |
646,204
| – | – |
|
1646
Interactive Brokers
IBKR
$29B
| $7.58M | ﹤0.01% |
1,039,788
-1,212,428
| -54% | -$8.84M |
|
|
CQB
1647
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $7.57M | ﹤0.01% |
523,690
-474,207
| -48% | -$6.86M |
|
1648
Axcelis
ACLS
$3.01B
| $7.56M | ﹤0.01% |
738,309
+198,971
| +37% | +$2.04M |
|
1649
SS&C Technologies
SSNC
$21.6B
| $7.54M | ﹤0.01% |
257,912
-17,372
| -6% | -$508K |
|
|
IGTE
1650
DELISTED
IGATE CORPORATION
IGTE
| $7.54M | ﹤0.01% |
190,966
-43,634
| -19% | -$1.72M |
|