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 | |
|---|---|---|---|---|---|---|
2326
DHI Group
DHX
$142M
| $2.41M | ﹤0.01% |
240,962
+75,933
| +46% | +$760K |
|
|
GMMB
2327
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.41M | ﹤0.01% |
45,010
| – | – |
|
2328
Bausch Health
BHC
$2.55B
| $2.4M | ﹤0.01% |
16,785
+2,345
| +16% | +$336K |
|
2329
Dillards
DDS
$9.4B
| $2.4M | ﹤0.01% |
19,180
-11
| -0.1% | -$1.38K |
|
|
EPIQ
2330
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.39M | ﹤0.01% |
140,162
+2,445
| +2% | +$41.8K |
|
|
PRSU
2331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.39M | ﹤0.01% |
89,733
+1,553
| +2% | +$41.4K |
|
2332
Medifast
MED
$160M
| $2.39M | ﹤0.01% |
71,325
-49,645
| -41% | -$1.66M |
|
|
SGEN
2333
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | ﹤0.01% |
74,368
-15,427
| -17% | -$496K |
|
2334
Forestar Group
FOR
$1.38B
| $2.39M | ﹤0.01% |
155,067
+1,506
| +1% | +$23.2K |
|
2335
SAP
SAP
$314B
| $2.39M | ﹤0.01% |
34,262
+13,195
| +63% | +$919K |
|
|
PERY
2336
DELISTED
Perry Ellis International Inc
PERY
| $2.38M | ﹤0.01% |
91,889
+37,662
| +69% | +$977K |
|
|
PBY
2337
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.38M | ﹤0.01% |
241,853
-52,286
| -18% | -$514K |
|
|
VLP
2338
DELISTED
Valero Energy Partners LP
VLP
| $2.38M | ﹤0.01% |
54,947
| – | – |
|
2339
TriNet
TNET
$3.31B
| $2.37M | ﹤0.01% |
76,117
+40,700
| +115% | +$1.27M |
|
2340
Fabrinet
FN
$13.5B
| $2.37M | ﹤0.01% |
133,642
+2,697
| +2% | +$47.8K |
|
|
DTSI
2341
DELISTED
DTS, Inc.
DTSI
| $2.37M | ﹤0.01% |
76,963
+1,400
| +2% | +$43.1K |
|
2342
Foreign Trade Bank of Latin America
BLX
$1.77B
| $2.37M | ﹤0.01% |
78,590
+240
| +0.3% | +$7.23K |
|
|
CGI
2343
DELISTED
Celadon Group Inc
CGI
| $2.36M | ﹤0.01% |
104,100
+7,925
| +8% | +$180K |
|
|
AUTO
2344
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.36M | ﹤0.01% |
216,500
+180,900
| +508% | +$1.97M |
|
|
AIV
2345
Aimco
AIV
$1.12B
| $2.36M | ﹤0.01% |
476,427
+23,024
| +5% | +$114K |
|
|
BDSI
2346
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.36M | ﹤0.01% |
196,117
+20,174
| +11% | +$242K |
|
|
TESO
2347
DELISTED
Tesco Corp
TESO
| $2.35M | ﹤0.01% |
183,278
-1,372,089
| -88% | -$17.6M |
|
2348
Koppers
KOP
$579M
| $2.35M | ﹤0.01% |
90,396
+915
| +1% | +$23.8K |
|
2349
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.35M | ﹤0.01% |
48,502
-14,112
| -23% | -$683K |
|
2350
Daktronics
DAKT
$1.1B
| $2.35M | ﹤0.01% |
187,575
-23,383
| -11% | -$292K |
|