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 | |
|---|---|---|---|---|---|---|
|
TEI
1751
Templeton Emerging Markets Income Fund
TEI
$301M
| $6.66M | ﹤0.01% |
581,761
+103,864
| +22% | +$1.19M |
|
1752
Korea Electric Power
KEP
$16.5B
| $6.66M | ﹤0.01% |
343,879
-67,210
| -16% | -$1.3M |
|
1753
YPF
YPF
$9.05B
| $6.65M | ﹤0.01% |
251,079
+249,784
| +19,288% | +$6.61M |
|
1754
Franklin Electric
FELE
$4.22B
| $6.64M | ﹤0.01% |
176,800
+943
| +0.5% | +$35.4K |
|
|
GDP
1755
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $6.63M | ﹤0.01% |
1,493,876
-243,080
| -14% | -$1.08M |
|
1756
Acacia Research
ACTG
$322M
| $6.62M | ﹤0.01% |
390,662
-5,000
| -1% | -$84.7K |
|
|
BERY
1757
DELISTED
Berry Global Group, Inc.
BERY
| $6.6M | ﹤0.01% |
227,782
-9,996
| -4% | -$290K |
|
|
TNGO
1758
DELISTED
Tangoe, Inc.
TNGO
| $6.59M | ﹤0.01% |
505,931
+8,850
| +2% | +$115K |
|
|
SLCA
1759
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.59M | ﹤0.01% |
256,472
-377,883
| -60% | -$9.71M |
|
1760
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.54M | ﹤0.01% |
95,072
+53,342
| +128% | +$3.67M |
|
|
RAD
1761
DELISTED
Rite Aid Corporation
RAD
| $6.54M | ﹤0.01% |
43,443
+35,045
| +417% | +$5.27M |
|
|
WPZ
1762
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $6.53M | ﹤0.01% |
155,096
+46,384
| +43% | +$1.95M |
|
1763
Trustco Bank Corp NY
TRST
$741M
| $6.51M | ﹤0.01% |
179,340
+1,588
| +0.9% | +$57.6K |
|
1764
HealthEquity
HQY
$8.07B
| $6.5M | ﹤0.01% |
255,390
-32,915
| -11% | -$838K |
|
1765
Zumiez
ZUMZ
$354M
| $6.5M | ﹤0.01% |
168,151
-8,930
| -5% | -$345K |
|
1766
FormFactor
FORM
$2.74B
| $6.48M | ﹤0.01% |
753,914
-164,338
| -18% | -$1.41M |
|
1767
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $6.48M | ﹤0.01% |
293,891
+190,876
| +185% | +$4.21M |
|
1768
iShares Russell 2000 Value ETF
IWN
$12B
| $6.48M | ﹤0.01% |
63,765
+6,798
| +12% | +$691K |
|
1769
Oil States International
OIS
$348M
| $6.46M | ﹤0.01% |
132,065
-182,007
| -58% | -$8.9M |
|
|
RSX
1770
DELISTED
VanEck Russia ETF
RSX
| $6.46M | ﹤0.01% |
442,230
-19,701
| -4% | -$288K |
|
1771
Innospec
IOSP
$2.01B
| $6.43M | ﹤0.01% |
150,485
+42,085
| +39% | +$1.8M |
|
|
NTUS
1772
DELISTED
Natus Medical Inc
NTUS
| $6.42M | ﹤0.01% |
178,225
+2,495
| +1% | +$89.9K |
|
1773
Grand Canyon Education
LOPE
$5.88B
| $6.42M | ﹤0.01% |
137,485
+5,555
| +4% | +$259K |
|
|
VRTU
1774
DELISTED
Virtusa Corporation
VRTU
| $6.41M | ﹤0.01% |
153,924
+12,432
| +9% | +$518K |
|
1775
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
| $6.4M | ﹤0.01% |
75,387
+4,834
| +7% | +$411K |
|