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 | |
|---|---|---|---|---|---|---|
2251
iShares Morningstar Small-Cap ETF
ISCB
$254M
| $2.81M | ﹤0.01% |
81,028
+9,484
| +13% | +$329K |
|
2252
AeroVironment
AVAV
$14.2B
| $2.81M | ﹤0.01% |
102,974
-3,399
| -3% | -$92.6K |
|
2253
Sanofi
SNY
$116B
| $2.8M | ﹤0.01% |
61,517
-84,607
| -58% | -$3.86M |
|
2254
TruBridge
TBRG
$321M
| $2.8M | ﹤0.01% |
46,138
+238
| +0.5% | +$14.5K |
|
|
BSCH
2255
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.78M | ﹤0.01% |
122,601
-2,851
| -2% | -$64.7K |
|
2256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $2.78M | ﹤0.01% |
45,478
+17,714
| +64% | +$1.08M |
|
|
MDC
2257
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.78M | ﹤0.01% |
145,920
-3,520
| -2% | -$67.1K |
|
2258
iShares MSCI ACWI ETF
ACWI
$22.7B
| $2.78M | ﹤0.01% |
47,459
+8,664
| +22% | +$507K |
|
|
SNI
2259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.77M | ﹤0.01% |
36,836
+1,463
| +4% | +$110K |
|
2260
WesBanco
WSBC
$3.1B
| $2.76M | ﹤0.01% |
79,405
-59,246
| -43% | -$2.06M |
|
|
MIXT
2261
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.74M | ﹤0.01% |
420,987
-50,142
| -11% | -$326K |
|
2262
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $2.73M | ﹤0.01% |
128,509
+61,306
| +91% | +$1.3M |
|
|
HAYN
2263
DELISTED
Haynes International, Inc.
HAYN
| $2.73M | ﹤0.01% |
56,265
+2,102
| +4% | +$102K |
|
2264
First Bancorp
FBP
$3.57B
| $2.73M | ﹤0.01% |
464,803
+7,458
| +2% | +$43.8K |
|
|
ROC
2265
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.73M | ﹤0.01% |
34,599
+3,216
| +10% | +$253K |
|
|
MNTA
2266
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.7M | ﹤0.01% |
224,228
+989
| +0.4% | +$11.9K |
|
|
NPSP
2267
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.7M | ﹤0.01% |
75,404
-23,205
| -24% | -$830K |
|
|
CEM
2268
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.69M | ﹤0.01% |
19,478
+5,477
| +39% | +$756K |
|
|
PBCT
2269
DELISTED
People's United Financial Inc
PBCT
| $2.69M | ﹤0.01% |
176,991
+6,739
| +4% | +$102K |
|
|
DYAX
2270
DELISTED
DYAX CORPORATION
DYAX
| $2.68M | ﹤0.01% |
190,875
+82,943
| +77% | +$1.17M |
|
|
CJES
2271
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.68M | ﹤0.01% |
203,145
-369,516
| -65% | -$4.88M |
|
2272
Open Text
OTEX
$9.52B
| $2.68M | ﹤0.01% |
92,052
+70,514
| +327% | +$2.05M |
|
|
FRED
2273
DELISTED
Fred's Inc
FRED
| $2.68M | ﹤0.01% |
153,974
+2,031
| +1% | +$35.4K |
|
2274
Anika Therapeutics
ANIK
$129M
| $2.68M | ﹤0.01% |
65,724
-15,611
| -19% | -$636K |
|
|
ORIT
2275
DELISTED
Oritani Financial Corp. New
ORIT
| $2.67M | ﹤0.01% |
173,629
-918,564
| -84% | -$14.1M |
|