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 | |
|---|---|---|---|---|---|---|
1701
AMN Healthcare
AMN
$719M
| $7.07M | ﹤0.01% |
360,822
-361
| -0.1% | -$7.08K |
|
1702
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.06M | ﹤0.01% |
39,709
+11,025
| +38% | +$1.96M |
|
1703
WSFS Financial
WSFS
$3.1B
| $7.06M | ﹤0.01% |
275,538
+6,000
| +2% | +$154K |
|
|
LNCE
1704
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.06M | ﹤0.01% |
231,160
+3,772
| +2% | +$115K |
|
1705
First Commonwealth Financial
FCF
$1.84B
| $7.06M | ﹤0.01% |
765,761
+81,524
| +12% | +$752K |
|
1706
PLDT
PHI
$4.24B
| $7.04M | ﹤0.01% |
111,224
-33,797
| -23% | -$2.14M |
|
1707
Invesco International Dividend Achievers ETF
PID
$873M
| $7.04M | ﹤0.01% |
403,049
+97,560
| +32% | +$1.7M |
|
1708
COPT Defense Properties
CDP
$3.44B
| $7.04M | ﹤0.01% |
247,975
+18,395
| +8% | +$522K |
|
1709
Gibraltar Industries
ROCK
$1.81B
| $7.04M | ﹤0.01% |
432,778
-90,138
| -17% | -$1.47M |
|
1710
Insperity
NSP
$1.91B
| $7.03M | ﹤0.01% |
415,060
-104,270
| -20% | -$1.77M |
|
1711
Super Micro Computer
SMCI
$27.4B
| $7.03M | ﹤0.01% |
2,014,670
+39,540
| +2% | +$138K |
|
1712
CVB Financial
CVBF
$2.75B
| $7.03M | ﹤0.01% |
438,394
+6,954
| +2% | +$111K |
|
|
COHR
1713
DELISTED
Coherent Inc
COHR
| $7.02M | ﹤0.01% |
115,622
-73,339
| -39% | -$4.45M |
|
1714
Ameriprise Financial
AMP
$46B
| $7.01M | ﹤0.01% |
53,036
-712
| -1% | -$94.2K |
|
1715
Vanguard Value ETF
VTV
$147B
| $7.01M | ﹤0.01% |
82,726
+17,081
| +26% | +$1.45M |
|
|
AAV
1716
DELISTED
Advantage Oil & Gas Ltd
AAV
| $6.99M | ﹤0.01% |
1,459,946
+2,500
| +0.2% | +$12K |
|
|
ROIC
1717
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.98M | ﹤0.01% |
415,901
+18,542
| +5% | +$311K |
|
1718
Towne Bank
TOWN
$2.83B
| $6.98M | ﹤0.01% |
461,802
+9,400
| +2% | +$142K |
|
|
SAUC
1719
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.96M | ﹤0.01% |
1,348,262
-1,659
| -0.1% | -$8.56K |
|
1720
Denny's
DENN
$260M
| $6.95M | ﹤0.01% |
674,131
-561,713
| -45% | -$5.79M |
|
1721
Cabot Corp
CBT
$4.11B
| $6.94M | ﹤0.01% |
158,267
-49,277
| -24% | -$2.16M |
|
1722
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $6.93M | ﹤0.01% |
151,588
+65,014
| +75% | +$2.97M |
|
1723
Standard Motor Products
SMP
$869M
| $6.92M | ﹤0.01% |
181,442
-36,246
| -17% | -$1.38M |
|
1724
Apogee Enterprises
APOG
$936M
| $6.91M | ﹤0.01% |
163,105
+10,421
| +7% | +$442K |
|
1725
Caesarstone
CSTE
$54.3M
| $6.9M | ﹤0.01% |
115,369
-10,000
| -8% | -$598K |
|