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 | |
|---|---|---|---|---|---|---|
2051
Ardmore Shipping
ASC
$535M
| $4.03M | ﹤0.01% |
336,195
+1,295
| +0.4% | +$15.5K |
|
|
IPCC
2052
DELISTED
Infinity Property & Casualty C
IPCC
| $4.02M | ﹤0.01% |
52,051
+458
| +0.9% | +$35.4K |
|
2053
Utilities Select Sector SPDR Fund
XLU
$21B
| $4.01M | ﹤0.01% |
84,286
+23,319
| +38% | +$1.11M |
|
|
LM
2054
DELISTED
Legg Mason, Inc.
LM
| $4M | ﹤0.01% |
74,826
-1,101
| -1% | -$58.8K |
|
2055
Vanguard Total World Stock ETF
VT
$54.1B
| $4M | ﹤0.01% |
65,743
+44,316
| +207% | +$2.69M |
|
2056
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $3.97M | ﹤0.01% |
34,005
+29,152
| +601% | +$3.4M |
|
|
MWV
2057
DELISTED
MEADWESTVACO CORP
MWV
| $3.97M | ﹤0.01% |
89,366
+2,299
| +3% | +$102K |
|
2058
Civitas Resources
CIVI
$2.96B
| $3.96M | ﹤0.01% |
1,479
+1,172
| +382% | +$3.14M |
|
2059
Energy Transfer Partners
ET
$59.9B
| $3.96M | ﹤0.01% |
138,018
+24,488
| +22% | +$703K |
|
2060
Hooker Furnishings Corp
HOFT
$119M
| $3.96M | ﹤0.01% |
230,405
+4,700
| +2% | +$80.7K |
|
2061
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.95M | ﹤0.01% |
91,603
+2,591
| +3% | +$112K |
|
|
ABCO
2062
DELISTED
Advisory Board Co/The
ABCO
| $3.93M | ﹤0.01% |
80,230
+23,620
| +42% | +$1.16M |
|
2063
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.92M | ﹤0.01% |
64,536
+45,133
| +233% | +$2.74M |
|
2064
Mine Safety
MSA
$6.68B
| $3.91M | ﹤0.01% |
73,607
-1,394
| -2% | -$74K |
|
|
CIM
2065
Chimera Investment
CIM
$1.14B
| $3.9M | ﹤0.01% |
81,760
+36,963
| +83% | +$1.76M |
|
|
BSCG
2066
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.9M | ﹤0.01% |
176,909
-1,248
| -0.7% | -$27.5K |
|
2067
AMC Entertainment Holdings
AMC
$1.46B
| $3.88M | ﹤0.01% |
14,819
+1,119
| +8% | +$293K |
|
|
PGRE
2068
Paramount Group
PGRE
$1.45B
| $3.88M | ﹤0.01% |
+208,505
| New | +$3.88M |
|
2069
OraSure Technologies
OSUR
$241M
| $3.87M | ﹤0.01% |
381,670
+105,705
| +38% | +$1.07M |
|
|
SODA
2070
DELISTED
SodaStream International Ltd
SODA
| $3.86M | ﹤0.01% |
192,000
+109,755
| +133% | +$2.21M |
|
2071
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.86M | ﹤0.01% |
42,158
+27,040
| +179% | +$2.47M |
|
|
ECOL
2072
DELISTED
US Ecology, Inc.
ECOL
| $3.86M | ﹤0.01% |
96,086
+94,990
| +8,667% | +$3.81M |
|
|
CIT
2073
DELISTED
CIT Group Inc.
CIT
| $3.84M | ﹤0.01% |
80,347
-810,746
| -91% | -$38.8M |
|
|
SRCI
2074
DELISTED
SRC Energy Inc
SRCI
| $3.84M | ﹤0.01% |
305,969
+10,184
| +3% | +$128K |
|
2075
FTI Consulting
FCN
$5.31B
| $3.83M | ﹤0.01% |
99,130
-923
| -0.9% | -$35.7K |
|