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 | |
|---|---|---|---|---|---|---|
|
AMJ
1726
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.89M | ﹤0.01% |
153,762
+33,289
| +28% | +$1.49M |
|
|
TTM
1727
DELISTED
Tata Motors Limited
TTM
| $6.87M | ﹤0.01% |
162,416
+4,791
| +3% | +$203K |
|
|
CYBX
1728
DELISTED
CYBERONICS INC
CYBX
| $6.84M | ﹤0.01% |
122,835
-176,586
| -59% | -$9.83M |
|
1729
Advanced Drainage Systems
WMS
$11.1B
| $6.84M | ﹤0.01% |
297,480
+162,445
| +120% | +$3.73M |
|
|
LXK
1730
DELISTED
Lexmark Intl Inc
LXK
| $6.84M | ﹤0.01% |
165,619
-1,184
| -0.7% | -$48.9K |
|
1731
Cirrus Logic
CRUS
$6.19B
| $6.83M | ﹤0.01% |
289,927
-10,701
| -4% | -$252K |
|
|
UFS
1732
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.83M | ﹤0.01% |
169,799
-32,215
| -16% | -$1.3M |
|
|
ABAX
1733
DELISTED
Abaxis Inc
ABAX
| $6.82M | ﹤0.01% |
119,935
-35,109
| -23% | -$2M |
|
|
CYNO
1734
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.81M | ﹤0.01% |
248,268
+29,304
| +13% | +$804K |
|
1735
Ligand Pharmaceuticals
LGND
$3.3B
| $6.8M | ﹤0.01% |
204,710
+6,481
| +3% | +$215K |
|
1736
Leidos
LDOS
$24.1B
| $6.79M | ﹤0.01% |
155,877
+1,894
| +1% | +$82.4K |
|
|
LDL
1737
DELISTED
Lydall, Inc.
LDL
| $6.78M | ﹤0.01% |
206,632
+16,591
| +9% | +$545K |
|
1738
Century Aluminum
CENX
$2.6B
| $6.78M | ﹤0.01% |
277,855
+6,517
| +2% | +$159K |
|
|
GTY
1739
Getty Realty Corp
GTY
$1.56B
| $6.77M | ﹤0.01% |
376,699
+259,305
| +221% | +$4.66M |
|
1740
Fair Isaac
FICO
$36B
| $6.77M | ﹤0.01% |
93,607
-10,344
| -10% | -$748K |
|
1741
Cal-Maine
CALM
$4.85B
| $6.76M | ﹤0.01% |
173,234
-17,156
| -9% | -$670K |
|
1742
Gulf Island Fabrication
GIFI
$114M
| $6.74M | ﹤0.01% |
347,781
-2,155
| -0.6% | -$41.8K |
|
|
MRD
1743
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.74M | ﹤0.01% |
374,448
+63,348
| +20% | +$1.14M |
|
1744
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $6.73M | ﹤0.01% |
153,040
-1,334,026
| -90% | -$58.6M |
|
1745
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
| $6.71M | ﹤0.01% |
266,550
+263,230
| +7,929% | +$6.63M |
|
|
EXPR
1746
DELISTED
Express, Inc.
EXPR
| $6.71M | ﹤0.01% |
22,831
-1,504
| -6% | -$442K |
|
|
KERX
1747
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $6.7M | ﹤0.01% |
473,264
+75,691
| +19% | +$1.07M |
|
1748
FirstEnergy
FE
$25B
| $6.7M | ﹤0.01% |
171,694
+4,371
| +3% | +$170K |
|
1749
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $6.68M | ﹤0.01% |
25,307
+2,761
| +12% | +$729K |
|
|
WPG
1750
DELISTED
Washington Prime Group Inc.
WPG
| $6.68M | ﹤0.01% |
43,105
-25,329
| -37% | -$3.93M |
|