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 | |
|---|---|---|---|---|---|---|
|
ELRC
2301
DELISTED
ELECTRO RENT CORP
ELRC
| $2.53M | ﹤0.01% |
180,140
-9,890
| -5% | -$139K |
|
2302
iShares Latin America 40 ETF
ILF
$1.87B
| $2.53M | ﹤0.01% |
79,401
+16,835
| +27% | +$536K |
|
|
BAY
2303
DELISTED
BAYER AG SPONS ADR
BAY
| $2.52M | ﹤0.01% |
18,409
+9,804
| +114% | +$1.34M |
|
2304
M/I Homes
MHO
$4.02B
| $2.52M | ﹤0.01% |
109,668
+2,114
| +2% | +$48.5K |
|
2305
Heritage Financial
HFWA
$855M
| $2.52M | ﹤0.01% |
143,280
+3,115
| +2% | +$54.7K |
|
2306
1st Source
SRCE
$1.6B
| $2.52M | ﹤0.01% |
80,625
-17,314
| -18% | -$540K |
|
|
SGNT
2307
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.52M | ﹤0.01% |
100,164
+1,494
| +2% | +$37.5K |
|
|
POT
2308
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.51M | ﹤0.01% |
70,701
+35,755
| +102% | +$1.27M |
|
2309
Hormel Foods
HRL
$13.7B
| $2.51M | ﹤0.01% |
96,270
+2,312
| +2% | +$60.2K |
|
2310
iShares US Industrials ETF
IYJ
$1.68B
| $2.5M | ﹤0.01% |
46,980
-7,440,570
| -99% | -$397M |
|
|
QEP
2311
DELISTED
QEP RESOURCES, INC.
QEP
| $2.5M | ﹤0.01% |
123,667
+10,904
| +10% | +$221K |
|
|
HOLI
2312
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.5M | ﹤0.01% |
102,127
-22,172
| -18% | -$542K |
|
|
WAIR
2313
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.48M | ﹤0.01% |
177,360
+177,000
| +49,167% | +$2.47M |
|
2314
AutoNation
AN
$8.34B
| $2.47M | ﹤0.01% |
40,917
+986
| +2% | +$59.6K |
|
2315
iShares MSCI Italy ETF
EWI
$725M
| $2.46M | ﹤0.01% |
90,409
+29,726
| +49% | +$809K |
|
2316
Rush Enterprises Class B
RUSHB
$4.66B
| $2.44M | ﹤0.01% |
194,850
| – | – |
|
|
LNCO
2317
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $2.44M | ﹤0.01% |
234,971
-140,379
| -37% | -$1.46M |
|
2318
iShares US Basic Materials ETF
IYM
$564M
| $2.44M | ﹤0.01% |
29,528
-6,175
| -17% | -$509K |
|
2319
Agree Realty
ADC
$7.92B
| $2.43M | ﹤0.01% |
78,250
+14,565
| +23% | +$453K |
|
|
ETV
2320
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.43M | ﹤0.01% |
172,525
+6,837
| +4% | +$96.1K |
|
|
2321
iShares US Healthcare ETF
IYH
$2.75B
| $2.43M | ﹤0.01% |
84,175
-13,940,045
| -99% | -$402M |
|
2322
RB Global
RBA
$21.9B
| $2.42M | ﹤0.01% |
90,129
-3,954
| -4% | -$106K |
|
2323
Carnival PLC
CUK
$37.4B
| $2.42M | ﹤0.01% |
53,843
-26,127
| -33% | -$1.18M |
|
2324
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.42M | ﹤0.01% |
106,925
+9,445
| +10% | +$214K |
|
|
BGB
2325
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $2.41M | ﹤0.01% |
146,297
| – | – |
|