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 | |
|---|---|---|---|---|---|---|
|
IHD
2376
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $2.18M | ﹤0.01% |
210,202
+9,705
| +5% | +$101K |
|
2377
Garmin
GRMN
$45.6B
| $2.18M | ﹤0.01% |
41,200
+1,183
| +3% | +$62.5K |
|
2378
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.17M | ﹤0.01% |
70,255
-2,020
| -3% | -$62.5K |
|
|
S
2379
DELISTED
Sprint Corporation
S
| $2.17M | ﹤0.01% |
523,588
-39,506
| -7% | -$164K |
|
2380
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $2.17M | ﹤0.01% |
33,998
-16,936
| -33% | -$1.08M |
|
2381
British American Tobacco
BTI
$120B
| $2.17M | ﹤0.01% |
40,158
+23,808
| +146% | +$1.28M |
|
2382
Heidrick & Struggles
HSII
$1.06B
| $2.16M | ﹤0.01% |
93,779
+2,995
| +3% | +$69K |
|
|
VOLC
2383
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $2.16M | ﹤0.01% |
120,925
+119,725
| +9,977% | +$2.14M |
|
|
PES
2384
DELISTED
Pioneer Energy Services Corp.
PES
| $2.16M | ﹤0.01% |
389,311
+52,998
| +16% | +$294K |
|
|
HIMX
2385
Himax Technologies
HIMX
$1.53B
| $2.15M | ﹤0.01% |
266,634
+237,839
| +826% | +$1.92M |
|
2386
AngioDynamics
ANGO
$444M
| $2.15M | ﹤0.01% |
+112,960
| New | +$2.15M |
|
2387
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.15M | ﹤0.01% |
23,991
+1,971
| +9% | +$176K |
|
2388
NVE Corp
NVEC
$324M
| $2.14M | ﹤0.01% |
30,295
+2,920
| +11% | +$207K |
|
|
EXAR
2389
DELISTED
Exar Corporation
EXAR
| $2.13M | ﹤0.01% |
208,350
+1,534
| +0.7% | +$15.7K |
|
2390
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
| $2.13M | ﹤0.01% |
81,456
+4,644
| +6% | +$121K |
|
|
PVA
2391
DELISTED
PENN VIRGINIA CORP
PVA
| $2.12M | ﹤0.01% |
317,977
+1,617
| +0.5% | +$10.8K |
|
2392
iShares MSCI Germany ETF
EWG
$2.39B
| $2.12M | ﹤0.01% |
78,014
-36,114
| -32% | -$982K |
|
|
BSJH
2393
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.12M | ﹤0.01% |
81,674
+4,055
| +5% | +$105K |
|
2394
Exact Sciences
EXAS
$10.2B
| $2.12M | ﹤0.01% |
77,095
+47,181
| +158% | +$1.29M |
|
2395
Northern Oil and Gas
NOG
$2.56B
| $2.11M | ﹤0.01% |
37,347
+687
| +2% | +$38.8K |
|
|
MLNX
2396
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.1M | ﹤0.01% |
49,242
+13,220
| +37% | +$565K |
|
2397
Nokia
NOK
$25.6B
| $2.1M | ﹤0.01% |
267,597
-34,845
| -12% | -$274K |
|
|
CSR
2398
Centerspace
CSR
$976M
| $2.09M | ﹤0.01% |
25,624
+7,617
| +42% | +$622K |
|
2399
Prudential
PUK
$35.8B
| $2.09M | ﹤0.01% |
46,566
+33,779
| +264% | +$1.51M |
|
|
VG
2400
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | ﹤0.01% |
546,510
+1,630
| +0.3% | +$6.21K |
|