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 | |
|---|---|---|---|---|---|---|
|
PRMW
2101
DELISTED
Primo Water Corporation
PRMW
| $3.67M | ﹤0.01% |
533,655
-27,303
| -5% | -$188K |
|
2102
Westwood Holdings Group
WHG
$161M
| $3.66M | ﹤0.01% |
59,191
+5,001
| +9% | +$309K |
|
2103
Transocean
RIG
$3.26B
| $3.65M | ﹤0.01% |
197,981
-326,149
| -62% | -$6.01M |
|
2104
8x8 Inc
EGHT
$301M
| $3.64M | ﹤0.01% |
397,613
+10,723
| +3% | +$98.2K |
|
2105
Stewart Information Services
STC
$2.14B
| $3.64M | ﹤0.01% |
98,164
+7,775
| +9% | +$288K |
|
|
GAS
2106
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.64M | ﹤0.01% |
66,728
+1,427
| +2% | +$77.8K |
|
|
ELGX
2107
DELISTED
Endologix Inc
ELGX
| $3.63M | ﹤0.01% |
23,740
-3,101
| -12% | -$474K |
|
|
DWRE
2108
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.63M | ﹤0.01% |
63,070
-330
| -0.5% | -$19K |
|
2109
Agnico Eagle Mines
AEM
$77.6B
| $3.63M | ﹤0.01% |
145,695
+44,907
| +45% | +$1.12M |
|
2110
Coeur Mining
CDE
$10.5B
| $3.62M | ﹤0.01% |
709,173
+5,465
| +0.8% | +$27.9K |
|
2111
Ethan Allen Interiors
ETD
$758M
| $3.62M | ﹤0.01% |
116,929
+1,435
| +1% | +$44.4K |
|
|
ININ
2112
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.61M | ﹤0.01% |
75,383
+1,638
| +2% | +$78.5K |
|
2113
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.61M | ﹤0.01% |
116,624
+55,692
| +91% | +$1.72M |
|
|
ADT
2114
DELISTED
ADT CORP
ADT
| $3.6M | ﹤0.01% |
99,431
+155
| +0.2% | +$5.62K |
|
2115
Oxford Industries
OXM
$677M
| $3.6M | ﹤0.01% |
65,213
-18,349
| -22% | -$1.01M |
|
2116
Campbell Soup
CPB
$10B
| $3.6M | ﹤0.01% |
81,812
+3,082
| +4% | +$136K |
|
|
SALE
2117
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $3.59M | ﹤0.01% |
245,466
-74,387
| -23% | -$1.09M |
|
|
USCR
2118
DELISTED
U S Concrete, Inc.
USCR
| $3.57M | ﹤0.01% |
125,607
+38,712
| +45% | +$1.1M |
|
|
RTEC
2119
DELISTED
Rudolph Technologies Inc
RTEC
| $3.57M | ﹤0.01% |
349,214
-607,753
| -64% | -$6.22M |
|
|
RSTI
2120
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.57M | ﹤0.01% |
124,126
-3,698
| -3% | -$106K |
|
|
GTIV
2121
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $3.57M | ﹤0.01% |
187,313
-18,988
| -9% | -$362K |
|
2122
Metallus
MTUS
$696M
| $3.56M | ﹤0.01% |
96,175
-385,175
| -80% | -$14.3M |
|
|
TEG
2123
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.56M | ﹤0.01% |
45,715
-26,325
| -37% | -$2.05M |
|
2124
Gray Television
GTN
$562M
| $3.56M | ﹤0.01% |
317,655
+55,009
| +21% | +$616K |
|
|
PETM
2125
DELISTED
PETSMART INC
PETM
| $3.55M | ﹤0.01% |
43,693
-48,070
| -52% | -$3.91M |
|