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 | |
|---|---|---|---|---|---|---|
2151
VanEck Gold Miners ETF
GDX
$20B
| $3.39M | ﹤0.01% |
185,973
+11,884
| +7% | +$217K |
|
2152
Vanguard Consumer Staples ETF
VDC
$7.46B
| $3.38M | ﹤0.01% |
26,892
+11,688
| +77% | +$1.47M |
|
2153
City Holding Co
CHCO
$1.84B
| $3.38M | ﹤0.01% |
72,632
+341
| +0.5% | +$15.9K |
|
2154
Green Dot
GDOT
$845M
| $3.37M | ﹤0.01% |
164,414
-22,267
| -12% | -$456K |
|
|
SFLY
2155
DELISTED
Shutterfly, Inc.
SFLY
| $3.37M | ﹤0.01% |
80,708
-13,425
| -14% | -$560K |
|
2156
A10 Networks
ATEN
$1.3B
| $3.36M | ﹤0.01% |
+770,275
| New | +$3.36M |
|
2157
McCormick & Company Non-Voting
MKC
$17.8B
| $3.35M | ﹤0.01% |
90,094
+6,534
| +8% | +$243K |
|
2158
Schwab US REIT ETF
SCHH
$8.36B
| $3.34M | ﹤0.01% |
171,390
+154,148
| +894% | +$3M |
|
2159
Modine Manufacturing
MOD
$8.32B
| $3.33M | ﹤0.01% |
245,025
+36,115
| +17% | +$491K |
|
|
CALD
2160
DELISTED
Callidus Software, Inc.
CALD
| $3.33M | ﹤0.01% |
203,992
+75,286
| +58% | +$1.23M |
|
|
EOX
2161
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.33M | ﹤0.01% |
138,548
+138,192
| +38,818% | +$3.32M |
|
|
DMND
2162
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.32M | ﹤0.01% |
117,584
+2,061
| +2% | +$58.2K |
|
2163
T-Mobile US
TMUS
$269B
| $3.32M | ﹤0.01% |
123,207
+3,813
| +3% | +$103K |
|
2164
Vanguard Large-Cap ETF
VV
$45.9B
| $3.31M | ﹤0.01% |
35,112
+7,835
| +29% | +$739K |
|
|
UN
2165
DELISTED
Unilever NV New York Registry Shares
UN
| $3.31M | ﹤0.01% |
84,771
+3,219
| +4% | +$126K |
|
2166
Tompkins Financial
TMP
$1.03B
| $3.31M | ﹤0.01% |
59,765
+475
| +0.8% | +$26.3K |
|
2167
CNX Resources
CNX
$4.39B
| $3.3M | ﹤0.01% |
117,251
-79,718
| -40% | -$2.25M |
|
2168
Guidewire Software
GWRE
$20.8B
| $3.29M | ﹤0.01% |
65,030
+1,292
| +2% | +$65.4K |
|
2169
Granite Construction
GVA
$4.8B
| $3.29M | ﹤0.01% |
86,427
-480
| -0.6% | -$18.3K |
|
|
WIN
2170
DELISTED
Windstream Holdings Inc
WIN
| $3.28M | ﹤0.01% |
50,673
-1,356
| -3% | -$87.7K |
|
|
RUTH
2171
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | ﹤0.01% |
218,213
+440
| +0.2% | +$6.6K |
|
2172
Bunge Global
BG
$16B
| $3.27M | ﹤0.01% |
35,926
+442
| +1% | +$40.2K |
|
|
CAMP
2173
DELISTED
CalAmp Corp.
CAMP
| $3.25M | ﹤0.01% |
7,720
+379
| +5% | +$160K |
|
|
PGTI
2174
DELISTED
PGT, Inc.
PGTI
| $3.24M | ﹤0.01% |
336,084
-25,131
| -7% | -$242K |
|
2175
Stratasys
SSYS
$845M
| $3.23M | ﹤0.01% |
38,862
-79,194
| -67% | -$6.59M |
|