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 | |
|---|---|---|---|---|---|---|
2751
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.05M | ﹤0.01% |
42,704
+1,856
| +5% | +$45.8K |
|
2752
Annaly Capital Management
NLY
$14.3B
| $1.05M | ﹤0.01% |
24,990
+318
| +1% | +$13.4K |
|
2753
Seneca Foods Class A
SENEA
$763M
| $1.04M | ﹤0.01% |
34,869
+3,314
| +11% | +$98.7K |
|
2754
Kosmos Energy
KOS
$818M
| $1.04M | ﹤0.01% |
131,033
-118
| -0.1% | -$934 |
|
|
BDSI
2755
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.03M | ﹤0.01% |
98,470
-97,647
| -50% | -$1.03M |
|
|
USB.PRN.CL
2756
DELISTED
U.S. Bancorp
USB.PRN.CL
| $1.03M | ﹤0.01% |
37,856
+1,284
| +4% | +$35.1K |
|
|
VE
2757
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.03M | ﹤0.01% |
54,509
-675
| -1% | -$12.8K |
|
2758
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.03M | ﹤0.01% |
46,650
-19,950
| -30% | -$440K |
|
2759
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.03M | ﹤0.01% |
66,108
+14,988
| +29% | +$233K |
|
2760
iShares Gold Trust
IAU
$53.4B
| $1.02M | ﹤0.01% |
44,533
-9,766
| -18% | -$224K |
|
2761
Douglas Emmett
DEI
$2.84B
| $1.02M | ﹤0.01% |
34,085
-414,909
| -92% | -$12.4M |
|
2762
MacroGenics
MGNX
$106M
| $1.02M | ﹤0.01% |
32,428
-2,274
| -7% | -$71.4K |
|
|
JSC
2763
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.02M | ﹤0.01% |
19,504
-1,281
| -6% | -$66.7K |
|
|
KNL
2764
DELISTED
Knoll, Inc.
KNL
| $1.01M | ﹤0.01% |
+43,285
| New | +$1.01M |
|
|
OUBS
2765
DELISTED
USB AG (NEW)
OUBS
| $1.01M | ﹤0.01% |
54,181
+8,637
| +19% | +$161K |
|
|
ALX
2766
Alexander's
ALX
$1.25B
| $1.01M | ﹤0.01% |
2,213
| – | – |
|
2767
AXIS Capital
AXS
$7.68B
| $1.01M | ﹤0.01% |
19,531
+4,542
| +30% | +$235K |
|
2768
Antero Resources
AR
$10.1B
| $1.01M | ﹤0.01% |
28,573
-1,446,007
| -98% | -$51.1M |
|
2769
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.01M | ﹤0.01% |
19,441
-1,483
| -7% | -$77K |
|
2770
Geospace Technologies
GEOS
$217M
| $1.01M | ﹤0.01% |
60,955
+1,477
| +2% | +$24.4K |
|
2771
Mitsubishi UFJ Financial
MUFG
$179B
| $1.01M | ﹤0.01% |
162,121
+1,083
| +0.7% | +$6.72K |
|
2772
Omeros
OMER
$289M
| $1.01M | ﹤0.01% |
45,622
-3,574
| -7% | -$78.7K |
|
2773
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $1M | ﹤0.01% |
19,595
+7,323
| +60% | +$375K |
|
|
ACI
2774
DELISTED
ARCH COAL, INC.
ACI
| $1M | ﹤0.01% |
100,415
+4,903
| +5% | +$49K |
|
2775
Kopin
KOPN
$363M
| $1M | ﹤0.01% |
284,520
+11,215
| +4% | +$39.5K |
|