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 | |
|---|---|---|---|---|---|---|
1676
Novavax
NVAX
$1.41B
| $7.32M | ﹤0.01% |
61,722
-17,524
| -22% | -$2.08M |
|
1677
Quest Diagnostics
DGX
$20.5B
| $7.31M | ﹤0.01% |
109,034
-19,160
| -15% | -$1.28M |
|
1678
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $7.3M | ﹤0.01% |
128,230
-19,778
| -13% | -$1.13M |
|
|
GOV
1679
DELISTED
Government Properties Income Trust
GOV
| $7.3M | ﹤0.01% |
317,406
+6,709
| +2% | +$154K |
|
1680
SPDR Gold Trust
GLD
$116B
| $7.29M | ﹤0.01% |
63,838
-35,591
| -36% | -$4.07M |
|
|
SNV.PRC.CL
1681
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $7.29M | ﹤0.01% |
255,000
| – | – |
|
1682
FirstCash
FCFS
$6.5B
| $7.26M | ﹤0.01% |
130,311
+971
| +0.8% | +$54.1K |
|
1683
Grupo Aval
AVAL
$3.75B
| $7.25M | ﹤0.01% |
700,000
| – | – |
|
1684
Calix
CALX
$4.11B
| $7.24M | ﹤0.01% |
722,817
-397,853
| -36% | -$3.99M |
|
1685
WD-40
WDFC
$2.85B
| $7.23M | ﹤0.01% |
85,053
+837
| +1% | +$71.2K |
|
1686
Adtalem Global Education
ATGE
$5.06B
| $7.21M | ﹤0.01% |
151,947
-2,449
| -2% | -$116K |
|
|
MVC
1687
DELISTED
MVC Capital, Inc.
MVC
| $7.21M | ﹤0.01% |
733,285
+67,434
| +10% | +$663K |
|
|
MDRX
1688
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.2M | ﹤0.01% |
563,920
-311,863
| -36% | -$3.98M |
|
|
LGTY
1689
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.19M | ﹤0.01% |
788,799
-6,154
| -0.8% | -$56.1K |
|
1690
Power Integrations
POWI
$2.41B
| $7.18M | ﹤0.01% |
277,556
-233,832
| -46% | -$6.05M |
|
1691
Citi Trends
CTRN
$269M
| $7.16M | ﹤0.01% |
283,695
+5,700
| +2% | +$144K |
|
|
SP
1692
DELISTED
SP Plus Corporation
SP
| $7.16M | ﹤0.01% |
283,956
-91,359
| -24% | -$2.3M |
|
1693
Burlington
BURL
$16.6B
| $7.15M | ﹤0.01% |
151,217
+116,296
| +333% | +$5.5M |
|
1694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $7.14M | ﹤0.01% |
126,017
+8,506
| +7% | +$482K |
|
|
SIR
1695
DELISTED
SELECT INCOME REIT
SIR
| $7.13M | ﹤0.01% |
664,630
-136,284
| -17% | -$1.46M |
|
1696
Capital City Bank Group
CCBG
$739M
| $7.13M | ﹤0.01% |
458,765
+9,495
| +2% | +$148K |
|
|
RLOG
1697
DELISTED
Rand Logistics, Inc.
RLOG
| $7.12M | ﹤0.01% |
1,802,331
+351,521
| +24% | +$1.39M |
|
1698
Mercury Systems
MRCY
$4.55B
| $7.11M | ﹤0.01% |
510,799
-77,470
| -13% | -$1.08M |
|
|
LLTC
1699
DELISTED
Linear Technology Corp
LLTC
| $7.08M | ﹤0.01% |
155,323
-5,449
| -3% | -$248K |
|
1700
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.07M | ﹤0.01% |
128,741
-43,353
| -25% | -$2.38M |
|