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 | |
|---|---|---|---|---|---|---|
|
SMRT
2526
DELISTED
Stein Mart Inc
SMRT
| $1.63M | ﹤0.01% |
130,698
+6,052
| +5% | +$75.3K |
|
2527
RELX
RELX
$84.6B
| $1.62M | ﹤0.01% |
94,352
+81,544
| +637% | +$1.4M |
|
|
CBF
2528
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.62M | ﹤0.01% |
58,741
+15,509
| +36% | +$428K |
|
|
QLTB
2529
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $1.62M | ﹤0.01% |
30,183
+25,014
| +484% | +$1.34M |
|
|
IGR
2530
CBRE Global Real Estate Income Fund
IGR
$783M
| $1.62M | ﹤0.01% |
180,733
+31,304
| +21% | +$280K |
|
|
ONIT
2531
Onity Group Inc.
ONIT
$366M
| $1.62M | ﹤0.01% |
13,060
+4,037
| +45% | +$500K |
|
|
PBFX
2532
DELISTED
PBF LOGISTICS LP
PBFX
| $1.62M | ﹤0.01% |
71,023
+8,040
| +13% | +$183K |
|
2533
Crawford & Co Class B
CRD.B
$505M
| $1.62M | ﹤0.01% |
186,895
| – | – |
|
|
MKTO
2534
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.61M | ﹤0.01% |
62,927
-30,959
| -33% | -$793K |
|
2535
Ryman Hospitality Properties
RHP
$6.35B
| $1.59M | ﹤0.01% |
26,030
+18,561
| +249% | +$1.13M |
|
|
ABB
2536
DELISTED
ABB Ltd.
ABB
| $1.59M | ﹤0.01% |
75,114
+34,367
| +84% | +$727K |
|
2537
Surmodics
SRDX
$461M
| $1.59M | ﹤0.01% |
60,877
+3,470
| +6% | +$90.3K |
|
|
ACHN
2538
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.59M | ﹤0.01% |
160,635
-81,780
| -34% | -$807K |
|
2539
Alphatec Holdings
ATEC
$2.31B
| $1.58M | ﹤0.01% |
91,065
+47,516
| +109% | +$827K |
|
2540
WisdomTree
WT
$2.08B
| $1.58M | ﹤0.01% |
+73,694
| New | +$1.58M |
|
2541
Paycom
PAYC
$12.7B
| $1.58M | ﹤0.01% |
+49,265
| New | +$1.58M |
|
2542
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $1.57M | ﹤0.01% |
33,011
-15,115
| -31% | -$719K |
|
|
KTF
2543
DWS Municipal Income Trust
KTF
$362M
| $1.56M | ﹤0.01% |
111,655
+74,430
| +200% | +$1.04M |
|
2544
iShares Silver Trust
SLV
$20.4B
| $1.56M | ﹤0.01% |
98,005
-8,292
| -8% | -$132K |
|
|
CTW.CL
2545
DELISTED
Qwest Corporation
CTW.CL
| $1.56M | ﹤0.01% |
58,370
+3,895
| +7% | +$104K |
|
|
BNL
2546
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $1.56M | ﹤0.01% |
57,417
+50,165
| +692% | +$1.36M |
|
|
WBK
2547
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | ﹤0.01% |
52,083
-4,023
| -7% | -$120K |
|
2548
FIVE9
FIVN
$2.02B
| $1.55M | ﹤0.01% |
279,570
+246,570
| +747% | +$1.37M |
|
2549
Gray Television
GTN
$599M
| $1.55M | ﹤0.01% |
112,447
-205,208
| -65% | -$2.84M |
|
2550
National Research Corp
NRC
$374M
| $1.55M | ﹤0.01% |
107,940
| – | – |
|