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
|
+$1.43B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$658M |
| 3 |
Medtronic
MDT
|
+$530M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$389M |
| 5 |
Johnson & Johnson
JNJ
|
+$345M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.26B |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$786M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$600M |
| 4 |
iShares US Technology ETF
IYW
|
+$569M |
| 5 |
Fastenal
FAST
|
+$455M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.23% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Cohu
COHU
$992M
| $1.84M | ﹤0.01% |
167,988
+45,625
| +37% | +$499K |
|
|
ZEP
2477
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.84M | ﹤0.01% |
107,839
+5,049
| +5% | +$86K |
|
2478
Forrester Research
FORR
$191M
| $1.83M | ﹤0.01% |
49,880
+1,798
| +4% | +$66.1K |
|
|
AMBR
2479
DELISTED
Amber Road, Inc.
AMBR
| $1.83M | ﹤0.01% |
+198,229
| New | +$1.83M |
|
2480
Boot Barn
BOOT
$5.76B
| $1.83M | ﹤0.01% |
76,586
+34,910
| +84% | +$835K |
|
2481
Cleveland-Cliffs
CLF
$5.83B
| $1.83M | ﹤0.01% |
380,574
+14,985
| +4% | +$72.1K |
|
|
SNLN
2482
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.83M | ﹤0.01% |
94,500
+1,303
| +1% | +$25.2K |
|
|
KKD
2483
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.83M | ﹤0.01% |
91,547
-19,575
| -18% | -$391K |
|
2484
U-Haul Holding Co
UHAL
$11B
| $1.8M | ﹤0.01% |
54,550
+3,460
| +7% | +$114K |
|
|
RWT
2485
Redwood Trust
RWT
$802M
| $1.8M | ﹤0.01% |
100,745
+922
| +0.9% | +$16.5K |
|
|
ZEN
2486
DELISTED
ZENDESK INC
ZEN
| $1.8M | ﹤0.01% |
+79,110
| New | +$1.8M |
|
|
XLKS
2487
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.8M | ﹤0.01% |
34,051
+12,920
| +61% | +$681K |
|
2488
Hawkins
HWKN
$3.69B
| $1.79M | ﹤0.01% |
94,240
+8,512
| +10% | +$162K |
|
2489
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.78M | ﹤0.01% |
42,560
+1,764
| +4% | +$73.9K |
|
2490
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $1.78M | ﹤0.01% |
32,128
+22,502
| +234% | +$1.25M |
|
2491
Rithm Capital
RITM
$6.65B
| $1.77M | ﹤0.01% |
+117,770
| New | +$1.77M |
|
2492
CareTrust REIT
CTRE
$7.62B
| $1.76M | ﹤0.01% |
129,871
+6,056
| +5% | +$82.1K |
|
|
WWE
2493
DELISTED
World Wrestling Entertainment
WWE
| $1.76M | ﹤0.01% |
125,390
-109,415
| -47% | -$1.53M |
|
|
NILE
2494
DELISTED
Blue Nile, Inc.
NILE
| $1.75M | ﹤0.01% |
55,041
+2,134
| +4% | +$68K |
|
2495
Vanguard Financials ETF
VFH
$13B
| $1.75M | ﹤0.01% |
35,406
+8,788
| +33% | +$433K |
|
|
PMT
2496
PennyMac Mortgage Investment
PMT
$1.08B
| $1.73M | ﹤0.01% |
81,310
-555
| -0.7% | -$11.8K |
|
2497
Liberty Broadband Class C
LBRDK
$8.72B
| $1.73M | ﹤0.01% |
30,570
+26,060
| +578% | +$1.47M |
|
|
NAB
2498
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.73M | ﹤0.01% |
117,157
+7,840
| +7% | +$115K |
|
2499
Invesco DB Oil Fund
DBO
$227M
| $1.72M | ﹤0.01% |
127,386
+74,921
| +143% | +$1.01M |
|
|
RT
2500
DELISTED
Ruby Tuesday Georgia
RT
| $1.72M | ﹤0.01% |
285,685
+12,242
| +4% | +$73.6K |
|