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 | |
|---|---|---|---|---|---|---|
2501
American Coastal Insurance
ACIC
$539M
| $1.72M | ﹤0.01% |
+76,221
| New | +$1.72M |
|
2502
Hexcel
HXL
$4.98B
| $1.71M | ﹤0.01% |
33,315
+28,473
| +588% | +$1.46M |
|
|
KMI.WS
2503
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.71M | ﹤0.01% |
417,104
-1,099
| -0.3% | -$4.51K |
|
2504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $1.7M | ﹤0.01% |
85,008
+28,713
| +51% | +$575K |
|
|
SPPI
2505
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.7M | ﹤0.01% |
280,643
-529
| -0.2% | -$3.21K |
|
|
ZOES
2506
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.7M | ﹤0.01% |
50,954
+6,070
| +14% | +$202K |
|
|
INXN
2507
DELISTED
Interxion Holding N.V.
INXN
| $1.7M | ﹤0.01% |
60,152
-55,526
| -48% | -$1.57M |
|
|
ACAS
2508
DELISTED
American Capital Ltd
ACAS
| $1.69M | ﹤0.01% |
114,429
-3,382
| -3% | -$50K |
|
|
SAAS
2509
DELISTED
inContact, Inc.
SAAS
| $1.69M | ﹤0.01% |
155,166
+90,886
| +141% | +$990K |
|
2510
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.69M | ﹤0.01% |
26,922
+21,991
| +446% | +$1.38M |
|
2511
Urban Outfitters
URBN
$6.43B
| $1.68M | ﹤0.01% |
36,861
-521,424
| -93% | -$23.8M |
|
2512
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.68M | ﹤0.01% |
18,381
-23,777
| -56% | -$2.17M |
|
2513
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.68M | ﹤0.01% |
31,494
+3,350
| +12% | +$178K |
|
2514
Honda
HMC
$44.3B
| $1.68M | ﹤0.01% |
51,210
+9,355
| +22% | +$307K |
|
|
CLMS
2515
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.68M | ﹤0.01% |
124,522
+4,735
| +4% | +$63.7K |
|
|
MLNX
2516
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.67M | ﹤0.01% |
36,902
-12,340
| -25% | -$559K |
|
2517
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.67M | ﹤0.01% |
25,640
+21,036
| +457% | +$1.37M |
|
|
SI
2518
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.67M | ﹤0.01% |
15,401
+405
| +3% | +$43.8K |
|
|
AFAM
2519
DELISTED
Almost Family Inc
AFAM
| $1.66M | ﹤0.01% |
37,177
+1,336
| +4% | +$59.7K |
|
|
LDR
2520
DELISTED
Landauer Inc
LDR
| $1.65M | ﹤0.01% |
46,952
+2,846
| +6% | +$100K |
|
2521
Cross Country Healthcare
CCRN
$415M
| $1.64M | ﹤0.01% |
138,663
+9,054
| +7% | +$107K |
|
2522
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.64M | ﹤0.01% |
61,945
-7,185
| -10% | -$190K |
|
|
ANR
2523
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.63M | ﹤0.01% |
1,632,812
-852,060
| -34% | -$852K |
|
2524
Esperion Therapeutics
ESPR
$563M
| $1.63M | ﹤0.01% |
17,587
-22,061
| -56% | -$2.04M |
|
|
NXTM
2525
DELISTED
NxStage Medical Inc.
NXTM
| $1.63M | ﹤0.01% |
94,347
+25,750
| +38% | +$444K |
|