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 | |
|---|---|---|---|---|---|---|
|
SQI
2401
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.05M | ﹤0.01% |
142,190
+4,328
| +3% | +$62.5K |
|
2402
BWX Technologies
BWXT
$15.9B
| $2.05M | ﹤0.01% |
94,604
+40,078
| +74% | +$868K |
|
|
ONIT
2403
Onity Group Inc.
ONIT
$355M
| $2.04M | ﹤0.01% |
9,023
+8,486
| +1,580% | +$1.92M |
|
2404
SPDR Portfolio Europe ETF
SPEU
$703M
| $2.04M | ﹤0.01% |
59,693
+4,975
| +9% | +$170K |
|
2405
Vanguard Energy ETF
VDE
$7.31B
| $2.04M | ﹤0.01% |
18,307
-4,575
| -20% | -$511K |
|
2406
VanEck Biotech ETF
BBH
$351M
| $2.04M | ﹤0.01% |
17,654
+3,195
| +22% | +$369K |
|
|
BRSS
2407
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.04M | ﹤0.01% |
154,674
+94,881
| +159% | +$1.25M |
|
|
SYT
2408
DELISTED
Syngenta Ag
SYT
| $2.04M | ﹤0.01% |
31,674
+26,861
| +558% | +$1.73M |
|
2409
Powell Industries
POWL
$3.65B
| $2.03M | ﹤0.01% |
41,376
+50
| +0.1% | +$2.45K |
|
2410
Designer Brands
DBI
$216M
| $2.03M | ﹤0.01% |
54,384
-54,725
| -50% | -$2.04M |
|
2411
Vital Energy
VTLE
$634M
| $2.01M | ﹤0.01% |
9,726
-21,955
| -69% | -$4.54M |
|
2412
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.01M | ﹤0.01% |
76,852
+76,076
| +9,804% | +$1.99M |
|
|
BSJF
2413
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $1.99M | ﹤0.01% |
77,073
-5,824
| -7% | -$151K |
|
2414
Unitil
UTL
$822M
| $1.98M | ﹤0.01% |
54,023
+14,812
| +38% | +$543K |
|
|
INFN
2415
DELISTED
Infinera Corporation Common Stock
INFN
| $1.98M | ﹤0.01% |
134,203
-283,386
| -68% | -$4.17M |
|
|
KITE
2416
DELISTED
Kite Pharma, Inc.
KITE
| $1.98M | ﹤0.01% |
+34,263
| New | +$1.98M |
|
|
HCBK
2417
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.98M | ﹤0.01% |
195,220
-42,820
| -18% | -$433K |
|
|
WFC.PRN
2418
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.97M | ﹤0.01% |
86,051
+1,099
| +1% | +$25.2K |
|
2419
eHealth
EHTH
$121M
| $1.97M | ﹤0.01% |
79,029
+1,274
| +2% | +$31.8K |
|
2420
Evertec
EVTC
$2.17B
| $1.97M | ﹤0.01% |
89,021
+6,770
| +8% | +$150K |
|
|
RWT
2421
Redwood Trust
RWT
$792M
| $1.97M | ﹤0.01% |
99,823
+17,640
| +21% | +$347K |
|
2422
Amicus Therapeutics
FOLD
$2.56B
| $1.96M | ﹤0.01% |
236,039
+9,236
| +4% | +$76.9K |
|
|
XOXO
2423
DELISTED
Xo Group Inc
XOXO
| $1.96M | ﹤0.01% |
107,544
+1,138
| +1% | +$20.7K |
|
|
TUMI
2424
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.95M | ﹤0.01% |
82,352
-11,930
| -13% | -$283K |
|
|
SPPI
2425
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.95M | ﹤0.01% |
281,172
+7,064
| +3% | +$49K |
|