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 | |
|---|---|---|---|---|---|---|
|
HMSY
1801
DELISTED
HMS Holdings Corp.
HMSY
| $6.14M | ﹤0.01% |
290,417
-3,650
| -1% | -$77.2K |
|
|
LCI
1802
DELISTED
Lannett Company, Inc.
LCI
| $6.14M | ﹤0.01% |
35,777
+2,220
| +7% | +$381K |
|
|
SIMG
1803
DELISTED
SILICON IMAGE INC
SIMG
| $6.11M | ﹤0.01% |
1,106,210
-81,159
| -7% | -$448K |
|
1804
Quaker Houghton
KWR
$2.45B
| $6.09M | ﹤0.01% |
66,120
+833
| +1% | +$76.7K |
|
|
AZPN
1805
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.08M | ﹤0.01% |
173,474
-368,082
| -68% | -$12.9M |
|
|
WPX
1806
DELISTED
WPX Energy, Inc.
WPX
| $6.06M | ﹤0.01% |
521,313
-11,835
| -2% | -$138K |
|
|
HSNI
1807
DELISTED
HSN, Inc.
HSNI
| $6.05M | ﹤0.01% |
79,562
-895
| -1% | -$68K |
|
1808
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $6.05M | ﹤0.01% |
99,604
+27,080
| +37% | +$1.64M |
|
|
STFC
1809
DELISTED
State Auto Financial Corp
STFC
| $6.01M | ﹤0.01% |
270,647
-4,570
| -2% | -$102K |
|
1810
Fulton Financial
FULT
$3.51B
| $5.99M | ﹤0.01% |
484,739
-7,709
| -2% | -$95.3K |
|
1811
Sun Communities
SUI
$16.1B
| $5.99M | ﹤0.01% |
99,002
+51,272
| +107% | +$3.1M |
|
1812
CarMax
KMX
$8.88B
| $5.98M | ﹤0.01% |
89,761
+891
| +1% | +$59.3K |
|
1813
Armstrong World Industries
AWI
$8.44B
| $5.97M | ﹤0.01% |
116,832
-94,299
| -45% | -$4.82M |
|
|
CNSL
1814
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.97M | ﹤0.01% |
214,636
+45,794
| +27% | +$1.27M |
|
|
RPT
1815
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.96M | ﹤0.01% |
318,210
-5,500
| -2% | -$103K |
|
|
AFOP
1816
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $5.96M | ﹤0.01% |
410,852
+143,552
| +54% | +$2.08M |
|
1817
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $5.96M | ﹤0.01% |
54,304
+45,571
| +522% | +$5M |
|
1818
Fluor
FLR
$6.9B
| $5.94M | ﹤0.01% |
98,042
-131,957
| -57% | -$8M |
|
1819
SunCoke Energy
SXC
$676M
| $5.94M | ﹤0.01% |
306,931
-8,493
| -3% | -$164K |
|
|
PNK
1820
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.93M | ﹤0.01% |
266,469
+3,444
| +1% | +$76.6K |
|
1821
Post Holdings
POST
$5.71B
| $5.91M | ﹤0.01% |
215,619
-28,775
| -12% | -$789K |
|
|
SNOW
1822
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $5.9M | ﹤0.01% |
493,665
+65,657
| +15% | +$784K |
|
1823
Malibu Boats
MBUU
$630M
| $5.89M | ﹤0.01% |
305,533
-21,470
| -7% | -$414K |
|
1824
Stride
LRN
$6.18B
| $5.89M | ﹤0.01% |
495,829
-9,019
| -2% | -$107K |
|
|
CKH
1825
DELISTED
Seacor Holdings Inc.
CKH
| $5.89M | ﹤0.01% |
82,442
-4,436
| -5% | -$317K |
|