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 | |
|---|---|---|---|---|---|---|
1776
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $6.4M | ﹤0.01% |
126,926
-1,953
| -2% | -$98.5K |
|
1777
Northwest Natural Holdings
NWN
$1.74B
| $6.39M | ﹤0.01% |
128,060
+5,481
| +4% | +$273K |
|
1778
Matthews International
MATW
$780M
| $6.36M | ﹤0.01% |
130,754
+1,677
| +1% | +$81.6K |
|
1779
KBR
KBR
$6.26B
| $6.35M | ﹤0.01% |
374,694
-4,416
| -1% | -$74.9K |
|
1780
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.35M | ﹤0.01% |
142,583
+803
| +0.6% | +$35.8K |
|
1781
Smith & Wesson
SWBI
$425M
| $6.34M | ﹤0.01% |
870,997
+161,896
| +23% | +$1.18M |
|
1782
Bank of Hawaii
BOH
$2.66B
| $6.33M | ﹤0.01% |
106,734
-3,308
| -3% | -$196K |
|
|
CAVM
1783
DELISTED
Cavium, Inc.
CAVM
| $6.31M | ﹤0.01% |
101,994
+6,205
| +6% | +$384K |
|
1784
Meritage Homes
MTH
$5.38B
| $6.3M | ﹤0.01% |
349,982
+3,524
| +1% | +$63.4K |
|
1785
ArcBest
ARCB
$1.59B
| $6.3M | ﹤0.01% |
135,777
-5,638
| -4% | -$261K |
|
|
MFRM
1786
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $6.3M | ﹤0.01% |
108,408
-10,998
| -9% | -$639K |
|
1787
Methode Electronics
MEI
$287M
| $6.27M | ﹤0.01% |
171,693
+1,913
| +1% | +$69.8K |
|
1788
Semtech
SMTC
$5.24B
| $6.26M | ﹤0.01% |
227,004
-141,721
| -38% | -$3.91M |
|
1789
BankFinancial
BFIN
$154M
| $6.26M | ﹤0.01% |
527,436
+10,500
| +2% | +$125K |
|
|
FRAN
1790
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.24M | ﹤0.01% |
31,115
-13,104
| -30% | -$2.63M |
|
1791
HNI Corp
HNI
$2.1B
| $6.23M | ﹤0.01% |
122,013
+10,162
| +9% | +$519K |
|
|
IO
1792
DELISTED
ION Geophysical Corporation
IO
| $6.22M | ﹤0.01% |
150,827
-707
| -0.5% | -$29.2K |
|
|
HOS
1793
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $6.22M | ﹤0.01% |
249,110
-9,702
| -4% | -$242K |
|
1794
DMC Global
BOOM
$155M
| $6.21M | ﹤0.01% |
387,724
+28,730
| +8% | +$460K |
|
|
QVCGA
1795
QVC Group Inc Series A
QVCGA
$116M
| $6.19M | ﹤0.01% |
4,333
-766
| -15% | -$1.09M |
|
|
STOR
1796
DELISTED
STORE Capital Corporation
STOR
| $6.18M | ﹤0.01% |
+286,097
| New | +$6.18M |
|
1797
Forum Energy Technologies
FET
$317M
| $6.18M | ﹤0.01% |
14,910
+1,127
| +8% | +$467K |
|
1798
Ternium
TX
$6.94B
| $6.18M | ﹤0.01% |
350,389
-241
| -0.1% | -$4.25K |
|
|
TXNM
1799
TXNM Energy Inc
TXNM
$5.96B
| $6.16M | ﹤0.01% |
207,958
-2,833
| -1% | -$83.9K |
|
|
IVAC
1800
DELISTED
Intevac Inc
IVAC
| $6.14M | ﹤0.01% |
790,241
-15,577
| -2% | -$121K |
|