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 | |
|---|---|---|---|---|---|---|
1876
ONE Gas
OGS
$4.53B
| $5.35M | ﹤0.01% |
129,876
-1,783
| -1% | -$73.5K |
|
|
HF
1877
DELISTED
HFF Inc.
HF
| $5.34M | ﹤0.01% |
148,763
-2,664
| -2% | -$95.7K |
|
|
TYPE
1878
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.34M | ﹤0.01% |
185,211
+1,780
| +1% | +$51.3K |
|
|
QUNR
1879
DELISTED
Qunar Cayman Islands Limited
QUNR
| $5.32M | ﹤0.01% |
187,058
+43,667
| +30% | +$1.24M |
|
1880
Dycom Industries
DY
$7.84B
| $5.31M | ﹤0.01% |
151,354
+1,557
| +1% | +$54.6K |
|
|
FTR
1881
DELISTED
Frontier Communications Corp.
FTR
| $5.3M | ﹤0.01% |
52,974
+2,761
| +5% | +$276K |
|
1882
Ciena
CIEN
$19.5B
| $5.3M | ﹤0.01% |
272,945
-924,536
| -77% | -$17.9M |
|
1883
Digi International
DGII
$1.41B
| $5.28M | ﹤0.01% |
568,505
+99,992
| +21% | +$929K |
|
|
SMPL
1884
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $5.28M | ﹤0.01% |
+308,004
| New | +$5.28M |
|
|
EVRI
1885
DELISTED
Everi Holdings
EVRI
| $5.28M | ﹤0.01% |
738,384
-3,219,838
| -81% | -$23M |
|
1886
FreightCar America
RAIL
$174M
| $5.28M | ﹤0.01% |
200,495
+5,240
| +3% | +$138K |
|
|
TGH
1887
DELISTED
Textainer Group Holdings limited
TGH
| $5.26M | ﹤0.01% |
153,167
-11,370
| -7% | -$390K |
|
|
TE
1888
DELISTED
TECO ENERGY INC
TE
| $5.25M | ﹤0.01% |
256,198
+8,199
| +3% | +$168K |
|
1889
NBT Bancorp
NBTB
$2.32B
| $5.25M | ﹤0.01% |
199,808
+3,740
| +2% | +$98.3K |
|
1890
Northwest Bancshares
NWBI
$1.87B
| $5.24M | ﹤0.01% |
418,455
+4,096
| +1% | +$51.3K |
|
|
DBD
1891
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.24M | ﹤0.01% |
151,291
-4,159
| -3% | -$144K |
|
1892
Western New England Bancorp
WNEB
$256M
| $5.23M | ﹤0.01% |
711,887
+28,430
| +4% | +$209K |
|
1893
Universal Corp
UVV
$1.4B
| $5.22M | ﹤0.01% |
118,563
+55,021
| +87% | +$2.42M |
|
|
MYCC
1894
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.21M | ﹤0.01% |
290,649
+52,360
| +22% | +$939K |
|
1895
Pultegroup
PHM
$26.5B
| $5.21M | ﹤0.01% |
242,266
+3,918
| +2% | +$84.2K |
|
1896
The Greenbrier Companies
GBX
$1.4B
| $5.21M | ﹤0.01% |
96,862
-59,369
| -38% | -$3.19M |
|
|
USAP
1897
DELISTED
Universal Stainless & Alloy
USAP
| $5.21M | ﹤0.01% |
206,993
-3,310
| -2% | -$83.2K |
|
|
OKS
1898
DELISTED
Oneok Partners LP
OKS
| $5.18M | ﹤0.01% |
131,140
+42,824
| +48% | +$1.69M |
|
|
MR
1899
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.17M | ﹤0.01% |
195,888
-57,641
| -23% | -$1.52M |
|
1900
XPO
XPO
$15.5B
| $5.17M | ﹤0.01% |
365,677
+6,627
| +2% | +$93.7K |
|