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 | |
|---|---|---|---|---|---|---|
|
ENV
1826
DELISTED
ENVESTNET, INC.
ENV
| $5.88M | ﹤0.01% |
119,674
+3,334
| +3% | +$164K |
|
|
MMP
1827
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.88M | ﹤0.01% |
71,097
-4,733
| -6% | -$391K |
|
1828
Tennant Co
TNC
$1.5B
| $5.87M | ﹤0.01% |
81,356
+1,261
| +2% | +$91K |
|
|
GWRU
1829
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.84M | ﹤0.01% |
50,350
+7,500
| +18% | +$870K |
|
|
HCT
1830
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $5.83M | ﹤0.01% |
490,149
+99,811
| +26% | +$1.19M |
|
1831
Pinnacle Financial Partners
PNFP
$7.52B
| $5.83M | ﹤0.01% |
147,449
-6,986
| -5% | -$276K |
|
1832
Black Hills Corp
BKH
$4.27B
| $5.82M | ﹤0.01% |
109,635
-11,019
| -9% | -$584K |
|
1833
Sturm, Ruger & Co
RGR
$636M
| $5.81M | ﹤0.01% |
167,594
-3,076
| -2% | -$107K |
|
1834
Astec Industries
ASTE
$1.11B
| $5.79M | ﹤0.01% |
147,308
+18,569
| +14% | +$730K |
|
|
IBDA
1835
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $5.79M | ﹤0.01% |
57,270
+5,345
| +10% | +$540K |
|
|
KRA
1836
DELISTED
Kraton Corporation
KRA
| $5.79M | ﹤0.01% |
278,419
-472,791
| -63% | -$9.83M |
|
1837
PROS Holdings
PRO
$777M
| $5.77M | ﹤0.01% |
210,121
+13,244
| +7% | +$364K |
|
1838
Gerdau
GGB
$6.15B
| $5.77M | ﹤0.01% |
2,048,533
+14,370
| +0.7% | +$40.5K |
|
1839
Sterling Infrastructure
STRL
$10.9B
| $5.77M | ﹤0.01% |
902,696
-15,711
| -2% | -$100K |
|
1840
Criteo
CRTO
$1.17B
| $5.76M | ﹤0.01% |
142,422
+43,892
| +45% | +$1.77M |
|
|
IMPV
1841
DELISTED
Imperva, Inc.
IMPV
| $5.75M | ﹤0.01% |
116,274
-24,046
| -17% | -$1.19M |
|
|
PQUE
1842
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $5.73M | ﹤0.01% |
1,531,636
+914,652
| +148% | +$3.42M |
|
1843
Allot
ALLT
$455M
| $5.72M | ﹤0.01% |
622,910
-126,098
| -17% | -$1.16M |
|
|
BBOX
1844
DELISTED
Black Box Corp
BBOX
| $5.71M | ﹤0.01% |
238,686
+29,426
| +14% | +$703K |
|
|
GAP
1845
The Gap, Inc.
GAP
$8.49B
| $5.68M | ﹤0.01% |
134,960
-3,822,024
| -97% | -$161M |
|
|
AVID
1846
DELISTED
Avid Technology Inc
AVID
| $5.68M | ﹤0.01% |
399,607
+271,602
| +212% | +$3.86M |
|
1847
Avanos Medical
AVNS
$565M
| $5.66M | ﹤0.01% |
+124,481
| New | +$5.66M |
|
|
IBDB
1848
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.66M | ﹤0.01% |
221,548
+19,156
| +9% | +$489K |
|
1849
Cathay General Bancorp
CATY
$3.44B
| $5.66M | ﹤0.01% |
221,022
-4,441
| -2% | -$114K |
|
1850
Jefferies Financial Group
JEF
$14.4B
| $5.65M | ﹤0.01% |
281,552
-524
| -0.2% | -$10.5K |
|