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 | |
|---|---|---|---|---|---|---|
2026
Tenaris
TS
$18.3B
| $4.19M | ﹤0.01% |
138,605
+418
| +0.3% | +$12.6K |
|
|
AAMI
2027
Acadian Asset Management
AAMI
$1.79B
| $4.18M | ﹤0.01% |
+257,190
| New | +$4.18M |
|
2028
iShares MSCI Hong Kong ETF
EWH
$725M
| $4.17M | ﹤0.01% |
202,979
+41,561
| +26% | +$854K |
|
2029
Ingles Markets
IMKTA
$1.34B
| $4.17M | ﹤0.01% |
112,394
-130,456
| -54% | -$4.84M |
|
2030
Flotek Industries
FTK
$388M
| $4.16M | ﹤0.01% |
37,045
+561
| +2% | +$63K |
|
2031
International Bancshares
IBOC
$4.41B
| $4.16M | ﹤0.01% |
156,874
+9,475
| +6% | +$251K |
|
2032
Titan Machinery
TITN
$449M
| $4.16M | ﹤0.01% |
298,420
+73,940
| +33% | +$1.03M |
|
|
RAVN
2033
DELISTED
Raven Industries Inc
RAVN
| $4.15M | ﹤0.01% |
166,000
+7,000
| +4% | +$175K |
|
|
ANR
2034
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $4.15M | ﹤0.01% |
2,484,872
-58,629
| -2% | -$97.9K |
|
2035
Vanguard FTSE Europe ETF
VGK
$27.3B
| $4.14M | ﹤0.01% |
79,011
-51,040
| -39% | -$2.67M |
|
|
AFFX
2036
DELISTED
AFFYMETRIX INC
AFFX
| $4.13M | ﹤0.01% |
418,630
-25,898
| -6% | -$256K |
|
2037
Darden Restaurants
DRI
$22.5B
| $4.13M | ﹤0.01% |
78,699
+6,305
| +9% | +$331K |
|
2038
New York Times
NYT
$9.52B
| $4.11M | ﹤0.01% |
310,574
-4,998
| -2% | -$66.1K |
|
2039
Celanese
CE
$4.98B
| $4.1M | ﹤0.01% |
68,393
-816,527
| -92% | -$48.9M |
|
2040
First Trust US Equity Opportunities ETF
FPX
$1.11B
| $4.1M | ﹤0.01% |
81,503
-3,384
| -4% | -$170K |
|
2041
Vanguard High Dividend Yield ETF
VYM
$65.5B
| $4.1M | ﹤0.01% |
59,557
-20,729
| -26% | -$1.43M |
|
2042
Comtech Telecommunications
CMTL
$73.2M
| $4.09M | ﹤0.01% |
129,583
+32,473
| +33% | +$1.02M |
|
2043
NN Inc
NNBR
$116M
| $4.08M | ﹤0.01% |
198,613
+163,252
| +462% | +$3.36M |
|
2044
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $4.08M | ﹤0.01% |
44,107
+43,849
| +16,996% | +$4.05M |
|
2045
Phibro Animal Health
PAHC
$1.64B
| $4.07M | ﹤0.01% |
128,944
+82,244
| +176% | +$2.59M |
|
|
GLRI
2046
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $4.06M | ﹤0.01% |
971,897
-4,933
| -0.5% | -$20.6K |
|
2047
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.06M | ﹤0.01% |
33,184
-292
| -0.9% | -$35.7K |
|
|
MLPN
2048
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $4.04M | ﹤0.01% |
126,558
+98,348
| +349% | +$3.14M |
|
|
CPL
2049
DELISTED
CPFL Energia S.A.
CPL
| $4.04M | ﹤0.01% |
314,883
-80,417
| -20% | -$1.03M |
|
2050
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $4.04M | ﹤0.01% |
86,788
+1,638
| +2% | +$76.2K |
|