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 | |
|---|---|---|---|---|---|---|
|
ACET
2276
DELISTED
Aceto Corp
ACET
| $2.67M | ﹤0.01% |
122,783
+1,952
| +2% | +$42.4K |
|
2277
Mesa Laboratories
MLAB
$381M
| $2.66M | ﹤0.01% |
34,442
+632
| +2% | +$48.9K |
|
2278
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$446M
| $2.66M | ﹤0.01% |
110,529
-81,345
| -42% | -$1.96M |
|
2279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.65M | ﹤0.01% |
47,466
+2,474
| +5% | +$138K |
|
|
CPAC
2280
Cementos Pacasmayo
CPAC
$604M
| $2.64M | ﹤0.01% |
244,084
-58,876
| -19% | -$637K |
|
2281
Aviat Networks
AVNW
$310M
| $2.64M | ﹤0.01% |
293,144
+74,125
| +34% | +$667K |
|
2282
Eledon Pharmaceuticals
ELDN
$153M
| $2.64M | ﹤0.01% |
1,104
-431
| -28% | -$1.03M |
|
|
AVTA
2283
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.62M | ﹤0.01% |
189,402
+3,179
| +2% | +$44K |
|
2284
Movado Group
MOV
$443M
| $2.62M | ﹤0.01% |
92,343
-5,172
| -5% | -$147K |
|
|
ADPT
2285
DELISTED
Adeptus Health Inc.
ADPT
| $2.62M | ﹤0.01% |
70,052
+34,669
| +98% | +$1.3M |
|
2286
Cleveland-Cliffs
CLF
$5.65B
| $2.61M | ﹤0.01% |
365,589
-22,133
| -6% | -$158K |
|
2287
Winnebago Industries
WGO
$945M
| $2.61M | ﹤0.01% |
119,742
+1,174
| +1% | +$25.5K |
|
|
GMTB
2288
DELISTED
Columbia Core Bond ETF
GMTB
| $2.6M | ﹤0.01% |
50,010
| – | – |
|
|
WPP
2289
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.6M | ﹤0.01% |
228,472
+6,886
| +3% | +$78.3K |
|
2290
Zurn Elkay Water Solutions
ZWS
$8.03B
| $2.59M | ﹤0.01% |
190,461
+54,931
| +41% | +$746K |
|
2291
Ovintiv
OVV
$10.8B
| $2.58M | ﹤0.01% |
36,895
+33,569
| +1,009% | +$2.35M |
|
2292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.58M | ﹤0.01% |
42,309
+3
| +0% | +$183 |
|
2293
Qualys
QLYS
$4.9B
| $2.57M | ﹤0.01% |
68,175
-15,993
| -19% | -$604K |
|
2294
Tejon Ranch
TRC
$441M
| $2.57M | ﹤0.01% |
89,904
-2,374
| -3% | -$67.9K |
|
|
DO
2295
DELISTED
Diamond Offshore Drilling
DO
| $2.57M | ﹤0.01% |
69,927
-57,988
| -45% | -$2.13M |
|
2296
Ezcorp Inc
EZPW
$1.09B
| $2.54M | ﹤0.01% |
216,415
+3,683
| +2% | +$43.3K |
|
2297
Griffon
GFF
$3.57B
| $2.54M | ﹤0.01% |
191,079
+431
| +0.2% | +$5.73K |
|
2298
Weis Markets
WMK
$1.78B
| $2.54M | ﹤0.01% |
53,159
+10,088
| +23% | +$482K |
|
2299
Johnson Outdoors
JOUT
$435M
| $2.54M | ﹤0.01% |
81,416
+24,730
| +44% | +$772K |
|
2300
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.54M | ﹤0.01% |
23,963
+12,482
| +109% | +$1.32M |
|