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 | |
|---|---|---|---|---|---|---|
|
XXIA
2226
DELISTED
Ixia
XXIA
| $2.93M | ﹤0.01% |
260,850
+8,299
| +3% | +$93.3K |
|
2227
CEVA Inc
CEVA
$629M
| $2.9M | ﹤0.01% |
160,127
-22,460
| -12% | -$407K |
|
|
WWE
2228
DELISTED
World Wrestling Entertainment
WWE
| $2.9M | ﹤0.01% |
234,805
+68,990
| +42% | +$851K |
|
|
HDNG
2229
DELISTED
Hardinge Inc
HDNG
| $2.9M | ﹤0.01% |
243,120
+5,000
| +2% | +$59.6K |
|
2230
Allegion
ALLE
$15.3B
| $2.9M | ﹤0.01% |
52,245
+303
| +0.6% | +$16.8K |
|
|
NTRI
2231
DELISTED
NutriSystem, Inc.
NTRI
| $2.89M | ﹤0.01% |
147,923
+21,108
| +17% | +$413K |
|
2232
PTC Therapeutics
PTCT
$5B
| $2.89M | ﹤0.01% |
55,812
+21,370
| +62% | +$1.11M |
|
|
PTRY
2233
DELISTED
PANTRY INC (THE)
PTRY
| $2.89M | ﹤0.01% |
77,881
-11,016
| -12% | -$408K |
|
|
NEE.PRP
2234
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $2.88M | ﹤0.01% |
+50,000
| New | +$2.88M |
|
|
WMAR
2235
DELISTED
West Marine Inc
WMAR
| $2.87M | ﹤0.01% |
222,328
+56,153
| +34% | +$725K |
|
|
ORBK
2236
DELISTED
Orbotech Ltd
ORBK
| $2.87M | ﹤0.01% |
194,004
+80,104
| +70% | +$1.19M |
|
2237
Choice Hotels
CHH
$5.08B
| $2.87M | ﹤0.01% |
51,223
-14,750
| -22% | -$826K |
|
2238
Copa Holdings
CPA
$4.88B
| $2.87M | ﹤0.01% |
27,645
-610,088
| -96% | -$63.2M |
|
|
PRFT
2239
DELISTED
Perficient Inc
PRFT
| $2.86M | ﹤0.01% |
153,429
+2,506
| +2% | +$46.7K |
|
2240
Light & Wonder
LNW
$7.41B
| $2.85M | ﹤0.01% |
224,091
+6,922
| +3% | +$88.1K |
|
2241
Sasol
SSL
$4.27B
| $2.85M | ﹤0.01% |
74,939
+65,214
| +671% | +$2.48M |
|
|
RRTS
2242
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.84M | ﹤0.01% |
4,871
+37
| +0.8% | +$21.6K |
|
|
AVNR
2243
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $2.83M | ﹤0.01% |
167,216
-1,042,945
| -86% | -$17.7M |
|
2244
Unilever
UL
$151B
| $2.83M | ﹤0.01% |
69,887
+39,412
| +129% | +$1.6M |
|
|
DNKN
2245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.83M | ﹤0.01% |
66,300
-735,846
| -92% | -$31.4M |
|
|
UHT
2246
Universal Health Realty Income Trust
UHT
$583M
| $2.82M | ﹤0.01% |
58,642
+213
| +0.4% | +$10.3K |
|
2247
Pinnacle West Capital
PNW
$10.3B
| $2.82M | ﹤0.01% |
41,244
+917
| +2% | +$62.6K |
|
2248
American Public Education
APEI
$656M
| $2.81M | ﹤0.01% |
76,329
+1,266
| +2% | +$46.7K |
|
|
CFNL
2249
DELISTED
Cardinal Financial Corp
CFNL
| $2.81M | ﹤0.01% |
141,725
+1,921
| +1% | +$38.1K |
|
2250
Harmonic Inc
HLIT
$1.19B
| $2.81M | ﹤0.01% |
400,633
-756,487
| -65% | -$5.3M |
|