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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $5.01M | ﹤0.01% |
81,188
+29,034
| +56% | +$1.79M |
|
1927
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $5M | ﹤0.01% |
61,542
+2,600
| +4% | +$211K |
|
|
ETP
1928
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | ﹤0.01% |
76,928
-63
| -0.1% | -$4.1K |
|
|
CCMP
1929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.99M | ﹤0.01% |
105,497
-14,487
| -12% | -$686K |
|
|
AVOL
1930
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $4.99M | ﹤0.01% |
+253,016
| New | +$4.99M |
|
1931
OneSpan
OSPN
$625M
| $4.98M | ﹤0.01% |
176,384
-15,608
| -8% | -$440K |
|
1932
Lindsay Corp
LNN
$1.53B
| $4.97M | ﹤0.01% |
57,966
-1,213
| -2% | -$104K |
|
1933
Exponent
EXPO
$3.54B
| $4.97M | ﹤0.01% |
240,840
-5,984
| -2% | -$123K |
|
1934
ICU Medical
ICUI
$3.28B
| $4.97M | ﹤0.01% |
60,628
-29,656
| -33% | -$2.43M |
|
1935
Mercury Insurance
MCY
$4.39B
| $4.96M | ﹤0.01% |
87,498
-731
| -0.8% | -$41.4K |
|
|
CAA
1936
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.95M | ﹤0.01% |
135,855
-770,177
| -85% | -$28.1M |
|
1937
Guess, Inc.
GES
$872M
| $4.95M | ﹤0.01% |
234,539
-5,851
| -2% | -$123K |
|
|
HW
1938
DELISTED
Headwaters Inc
HW
| $4.94M | ﹤0.01% |
329,337
+4,984
| +2% | +$74.7K |
|
1939
Helios Technologies
HLIO
$1.84B
| $4.93M | ﹤0.01% |
125,153
+9,000
| +8% | +$354K |
|
|
CCC
1940
DELISTED
Calgon Carbon Corp
CCC
| $4.92M | ﹤0.01% |
236,632
+2,539
| +1% | +$52.8K |
|
|
IPCM
1941
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $4.92M | ﹤0.01% |
107,094
-182,413
| -63% | -$8.37M |
|
|
LTM
1942
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.91M | ﹤0.01% |
86,768
-1,525
| -2% | -$86.3K |
|
1943
Newmont
NEM
$86B
| $4.91M | ﹤0.01% |
259,901
+20
| +0% | +$378 |
|
1944
Silicon Laboratories
SLAB
$4.64B
| $4.91M | ﹤0.01% |
103,125
-299
| -0.3% | -$14.2K |
|
1945
Natural Gas Services Group
NGS
$343M
| $4.9M | ﹤0.01% |
212,464
+211,956
| +41,724% | +$4.88M |
|
|
CBM
1946
DELISTED
Cambrex Corporation
CBM
| $4.86M | ﹤0.01% |
225,013
-15,826
| -7% | -$342K |
|
1947
TriplePoint Venture Growth BDC
TPVG
$250M
| $4.86M | ﹤0.01% |
327,553
| – | – |
|
1948
Kadant
KAI
$3.64B
| $4.86M | ﹤0.01% |
113,821
-78,167
| -41% | -$3.34M |
|
1949
S&T Bancorp
STBA
$1.53B
| $4.86M | ﹤0.01% |
162,958
+2,385
| +1% | +$71.1K |
|
|
FSP
1950
Franklin Street Properties
FSP
$171M
| $4.85M | ﹤0.01% |
394,828
+5,702
| +1% | +$70K |
|