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 | |
|---|---|---|---|---|---|---|
2126
Nordic American Tanker
NAT
$699M
| $3.55M | ﹤0.01% |
355,265
-34,298
| -9% | -$343K |
|
2127
iShares US Utilities ETF
IDU
$1.58B
| $3.53M | ﹤0.01% |
59,756
+10,092
| +20% | +$597K |
|
|
WSR
2128
Whitestone REIT
WSR
$660M
| $3.53M | ﹤0.01% |
233,607
+7,266
| +3% | +$110K |
|
2129
iShares S&P 100 ETF
OEF
$22.7B
| $3.53M | ﹤0.01% |
38,771
+13,916
| +56% | +$1.27M |
|
2130
Vanguard Information Technology ETF
VGT
$106B
| $3.52M | ﹤0.01% |
33,712
+17,186
| +104% | +$1.8M |
|
|
PKD
2131
DELISTED
Parker Drilling Company
PKD
| $3.51M | ﹤0.01% |
76,281
-13,676
| -15% | -$630K |
|
|
CPE
2132
DELISTED
Callon Petroleum Company
CPE
| $3.51M | ﹤0.01% |
64,412
+52,932
| +461% | +$2.88M |
|
2133
iShares Select U.S. REIT ETF
ICF
$1.9B
| $3.5M | ﹤0.01% |
72,374
+11,250
| +18% | +$545K |
|
|
BRLI
2134
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $3.5M | ﹤0.01% |
109,011
+1,464
| +1% | +$47K |
|
|
BFS
2135
Saul Centers
BFS
$789M
| $3.5M | ﹤0.01% |
61,166
+1,358
| +2% | +$77.6K |
|
|
DRIV
2136
DELISTED
DIGITAL RIVER INC.
DRIV
| $3.5M | ﹤0.01% |
141,385
-953,073
| -87% | -$23.6M |
|
2137
Entravision Communication
EVC
$228M
| $3.49M | ﹤0.01% |
539,078
+61,420
| +13% | +$398K |
|
2138
Regis Corp
RGS
$69.4M
| $3.49M | ﹤0.01% |
10,416
+113
| +1% | +$37.9K |
|
|
OME
2139
DELISTED
Omega Protein
OME
| $3.49M | ﹤0.01% |
329,809
+217,809
| +194% | +$2.3M |
|
|
GG
2140
DELISTED
Goldcorp Inc
GG
| $3.49M | ﹤0.01% |
188,141
-8,108
| -4% | -$150K |
|
|
HEES
2141
DELISTED
H&E Equipment Services
HEES
| $3.48M | ﹤0.01% |
123,785
-445,727
| -78% | -$12.5M |
|
|
RTI
2142
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.47M | ﹤0.01% |
137,497
+1,138
| +0.8% | +$28.8K |
|
2143
Vanguard Mega Cap 300 Index ETF
MGC
$8.16B
| $3.46M | ﹤0.01% |
49,179
+6,378
| +15% | +$448K |
|
2144
Intrepid Potash
IPI
$381M
| $3.45M | ﹤0.01% |
24,862
-19,159
| -44% | -$2.66M |
|
2145
Universal Insurance Holdings
UVE
$728M
| $3.45M | ﹤0.01% |
168,523
+8,067
| +5% | +$165K |
|
|
ETW
2146
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $3.44M | ﹤0.01% |
311,727
+18,742
| +6% | +$207K |
|
2147
Rambus
RMBS
$11.6B
| $3.42M | ﹤0.01% |
307,846
+219,581
| +249% | +$2.44M |
|
|
TSS
2148
DELISTED
Total System Services, Inc.
TSS
| $3.41M | ﹤0.01% |
100,459
-189,388
| -65% | -$6.43M |
|
|
DEL
2149
DELISTED
Deltic Timber
DEL
| $3.41M | ﹤0.01% |
49,874
+375
| +0.8% | +$25.6K |
|
|
HNGR
2150
DELISTED
Hanger Inc.
HNGR
| $3.41M | ﹤0.01% |
155,646
+1,582
| +1% | +$34.6K |
|