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 | |
|---|---|---|---|---|---|---|
|
LTXB
2076
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.83M | ﹤0.01% |
160,399
+2,533
| +2% | +$60.4K |
|
2077
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $3.82M | ﹤0.01% |
149,672
+62,862
| +72% | +$1.61M |
|
|
HWCC
2078
DELISTED
Houston Wire & Cable Company
HWCC
| $3.82M | ﹤0.01% |
319,787
+7,630
| +2% | +$91.2K |
|
2079
Badger Meter
BMI
$5.26B
| $3.82M | ﹤0.01% |
128,668
+1,968
| +2% | +$58.4K |
|
2080
Artisan Partners
APAM
$3.23B
| $3.82M | ﹤0.01% |
75,515
-5,244
| -6% | -$265K |
|
2081
Kelly Services Class A
KELYA
$506M
| $3.81M | ﹤0.01% |
223,945
+33,390
| +18% | +$568K |
|
2082
First Solar
FSLR
$22.5B
| $3.8M | ﹤0.01% |
85,283
-12,947
| -13% | -$577K |
|
2083
Employers Holdings
EIG
$1.01B
| $3.8M | ﹤0.01% |
161,645
+9,191
| +6% | +$216K |
|
2084
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $3.79M | ﹤0.01% |
102,864
+20,548
| +25% | +$757K |
|
2085
Quanex
NX
$668M
| $3.79M | ﹤0.01% |
201,704
+1,742
| +0.9% | +$32.7K |
|
|
DWA
2086
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.79M | ﹤0.01% |
169,559
-2,457
| -1% | -$54.8K |
|
2087
TFS Financial
TFSL
$3.74B
| $3.77M | ﹤0.01% |
253,444
+69,070
| +37% | +$1.03M |
|
2088
Peoples Bancorp
PEBO
$1.11B
| $3.77M | ﹤0.01% |
145,310
+5,900
| +4% | +$153K |
|
|
AY
2089
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.76M | ﹤0.01% |
137,724
+31,616
| +30% | +$864K |
|
2090
Village Super Market
VLGEA
$580M
| $3.76M | ﹤0.01% |
137,445
-24,955
| -15% | -$683K |
|
2091
Labcorp
LH
$23B
| $3.75M | ﹤0.01% |
40,443
+1,723
| +4% | +$160K |
|
2092
Jacobs Solutions
J
$17.9B
| $3.74M | ﹤0.01% |
101,220
-5,112,710
| -98% | -$189M |
|
|
AVIV
2093
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $3.73M | ﹤0.01% |
108,280
+1,320
| +1% | +$45.5K |
|
2094
Skywest
SKYW
$4.22B
| $3.73M | ﹤0.01% |
280,650
+24,077
| +9% | +$320K |
|
2095
MBIA
MBI
$379M
| $3.73M | ﹤0.01% |
390,371
-17,084
| -4% | -$163K |
|
2096
DXP Enterprises
DXPE
$1.86B
| $3.71M | ﹤0.01% |
73,452
+1,292
| +2% | +$65.3K |
|
2097
CNA Financial
CNA
$12.6B
| $3.7M | ﹤0.01% |
95,707
-10,040
| -9% | -$389K |
|
2098
Globe Life
GL
$11.6B
| $3.7M | ﹤0.01% |
68,330
+5,995
| +10% | +$325K |
|
2099
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.7M | ﹤0.01% |
29,324
+3,018
| +11% | +$381K |
|
|
PCL
2100
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.69M | ﹤0.01% |
86,196
-317,257
| -79% | -$13.6M |
|