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 | |
|---|---|---|---|---|---|---|
1851
Brixmor Property Group
BRX
$8.52B
| $5.64M | ﹤0.01% |
227,165
+25,250
| +13% | +$627K |
|
1852
iShares National Muni Bond ETF
MUB
$39.9B
| $5.63M | ﹤0.01% |
51,040
+5,580
| +12% | +$616K |
|
1853
iShares US Telecommunications ETF
IYZ
$607M
| $5.62M | ﹤0.01% |
192,262
+34,810
| +22% | +$1.02M |
|
|
MFA
1854
MFA Financial
MFA
$999M
| $5.62M | ﹤0.01% |
175,728
+39,557
| +29% | +$1.26M |
|
1855
CONMED
CNMD
$1.59B
| $5.62M | ﹤0.01% |
124,867
+3,201
| +3% | +$144K |
|
1856
First Busey Corp
BUSE
$2.18B
| $5.61M | ﹤0.01% |
287,052
+22,315
| +8% | +$436K |
|
1857
Cheesecake Factory
CAKE
$2.75B
| $5.61M | ﹤0.01% |
111,416
-1,272
| -1% | -$64K |
|
1858
Western Union
WU
$2.65B
| $5.6M | ﹤0.01% |
312,537
-348,395
| -53% | -$6.24M |
|
1859
Agilent Technologies
A
$36.2B
| $5.59M | ﹤0.01% |
136,594
-206,938
| -60% | -$8.47M |
|
1860
Arrowhead Research
ARWR
$4.36B
| $5.59M | ﹤0.01% |
757,137
+228,641
| +43% | +$1.69M |
|
|
CTCT
1861
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $5.58M | ﹤0.01% |
151,948
+151,847
| +150,344% | +$5.57M |
|
|
SVU
1862
DELISTED
SUPERVALU Inc.
SVU
| $5.55M | ﹤0.01% |
81,806
+885
| +1% | +$60.1K |
|
|
UBA
1863
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.55M | ﹤0.01% |
253,801
+49,245
| +24% | +$1.08M |
|
1864
Brown-Forman Class B
BF.B
$13B
| $5.53M | ﹤0.01% |
196,750
+981
| +0.5% | +$27.6K |
|
|
CBL
1865
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.52M | ﹤0.01% |
283,572
-482,709
| -63% | -$9.39M |
|
|
NXGN
1866
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.5M | ﹤0.01% |
352,506
+50,327
| +17% | +$785K |
|
1867
John B. Sanfilippo & Son
JBSS
$752M
| $5.48M | ﹤0.01% |
120,525
-12,009
| -9% | -$546K |
|
|
BPFH
1868
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.48M | ﹤0.01% |
406,442
-6,303
| -2% | -$84.9K |
|
1869
Gorman-Rupp
GRC
$1.17B
| $5.43M | ﹤0.01% |
169,163
+505
| +0.3% | +$16.2K |
|
1870
iShares MSCI Singapore ETF
EWS
$842M
| $5.42M | ﹤0.01% |
206,920
-11,827
| -5% | -$310K |
|
|
SSNI
1871
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.4M | ﹤0.01% |
640,426
+189,006
| +42% | +$1.59M |
|
|
ROSE
1872
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.37M | ﹤0.01% |
240,713
-22,405
| -9% | -$500K |
|
|
ILG
1873
DELISTED
ILG, Inc Common Stock
ILG
| $5.36M | ﹤0.01% |
256,645
-7,894
| -3% | -$165K |
|
|
LVLT
1874
DELISTED
Level 3 Communications Inc
LVLT
| $5.35M | ﹤0.01% |
108,432
+102,152
| +1,627% | +$5.04M |
|
1875
Assertio
ASRT
$93.8M
| $5.35M | ﹤0.01% |
83,077
+2,244
| +3% | +$145K |
|