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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1951
DELISTED
AARON'S INC CL-A
AAN.A
| $4.83M | ﹤0.01% |
158,082
+462
| +0.3% | +$14.1K |
|
|
AEGN
1952
DELISTED
Aegion Corp
AEGN
| $4.83M | ﹤0.01% |
259,313
-424,467
| -62% | -$7.9M |
|
1953
Vulcan Materials
VMC
$39.4B
| $4.82M | ﹤0.01% |
73,332
+3,250
| +5% | +$214K |
|
1954
Interface
TILE
$1.74B
| $4.81M | ﹤0.01% |
292,221
+1,845
| +0.6% | +$30.4K |
|
1955
Tapestry
TPR
$23.6B
| $4.81M | ﹤0.01% |
128,176
+5,956
| +5% | +$224K |
|
1956
BJ's Restaurants
BJRI
$663M
| $4.81M | ﹤0.01% |
95,831
-6,188
| -6% | -$311K |
|
1957
Newell Brands
NWL
$2.43B
| $4.77M | ﹤0.01% |
125,368
-41,498
| -25% | -$1.58M |
|
|
AMFW
1958
DELISTED
AMEC Foster Wheeler plc
AMFW
| $4.72M | ﹤0.01% |
+365,047
| New | +$4.72M |
|
|
MNK
1959
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.72M | ﹤0.01% |
47,614
+1,904
| +4% | +$189K |
|
|
CALL
1960
DELISTED
magicJack VocalTec Ltd
CALL
| $4.72M | ﹤0.01% |
580,898
+50,670
| +10% | +$411K |
|
1961
Capital Southwest
CSWC
$1.28B
| $4.7M | ﹤0.01% |
337,929
-544
| -0.2% | -$7.57K |
|
|
BSJG
1962
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.67M | ﹤0.01% |
180,383
-3,943
| -2% | -$102K |
|
1963
iRobot
IRBT
$138M
| $4.66M | ﹤0.01% |
134,074
+5,311
| +4% | +$184K |
|
|
ASCMA
1964
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $4.64M | ﹤0.01% |
87,566
-4,033
| -4% | -$213K |
|
1965
Commercial Metals
CMC
$6.68B
| $4.63M | ﹤0.01% |
283,893
-5,284
| -2% | -$86.1K |
|
1966
Crocs
CROX
$4.39B
| $4.62M | ﹤0.01% |
370,153
-2,330
| -0.6% | -$29.1K |
|
1967
Universal Electronics
UEIC
$62.7M
| $4.62M | ﹤0.01% |
70,995
+914
| +1% | +$59.4K |
|
1968
Merit Medical Systems
MMSI
$4.98B
| $4.6M | ﹤0.01% |
265,593
+43,338
| +19% | +$751K |
|
1969
Boyd Gaming
BYD
$6.64B
| $4.58M | ﹤0.01% |
358,041
+10,039
| +3% | +$128K |
|
1970
Dawson Geophysical
DWSN
$50.6M
| $4.58M | ﹤0.01% |
741,334
+452,998
| +157% | +$2.8M |
|
|
BKS
1971
DELISTED
Barnes & Noble
BKS
| $4.57M | ﹤0.01% |
300,134
-6,574
| -2% | -$100K |
|
1972
NatWest
NWG
$57.6B
| $4.56M | ﹤0.01% |
349,956
+5,974
| +2% | +$77.9K |
|
1973
Itron
ITRI
$5.54B
| $4.56M | ﹤0.01% |
107,829
-2,164
| -2% | -$91.5K |
|
1974
Kemper
KMPR
$3.31B
| $4.56M | ﹤0.01% |
126,188
+4,509
| +4% | +$163K |
|
1975
Sprouts Farmers Market
SFM
$12B
| $4.56M | ﹤0.01% |
134,117
+14,127
| +12% | +$480K |
|