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 | |
|---|---|---|---|---|---|---|
|
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
| $37.9M | 0.02% |
1,077,154
+6,938
| +0.6% | +$244K |
|
627
Patterson-UTI
PTEN
$2.11B
| $37.8M | 0.02% |
2,010,822
+244,305
| +14% | +$4.59M |
|
628
Sensient Technologies
SXT
$4.51B
| $37.7M | 0.02% |
547,879
-52,417
| -9% | -$3.61M |
|
629
State Street
STT
$31.4B
| $37.7M | 0.02% |
512,723
+8,583
| +2% | +$632K |
|
630
Red Robin
RRGB
$111M
| $37.7M | 0.02% |
433,592
+23,872
| +6% | +$2.08M |
|
631
Robert Half
RHI
$3.56B
| $37.6M | 0.02% |
622,176
-48,699
| -7% | -$2.95M |
|
632
Atlantic Union Bankshares
AUB
$5.02B
| $37.6M | 0.02% |
1,692,622
-21,334
| -1% | -$474K |
|
|
FNFG
633
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $37.4M | 0.02% |
4,235,754
-488,064
| -10% | -$4.31M |
|
|
YHOO
634
DELISTED
Yahoo Inc
YHOO
| $37.4M | 0.02% |
841,660
+358,986
| +74% | +$15.9M |
|
|
Y
635
DELISTED
Alleghany Corporation
Y
| $37.2M | 0.02% |
76,466
+1,218
| +2% | +$593K |
|
636
Reliance Steel & Aluminium
RS
$15.4B
| $37.2M | 0.02% |
608,235
+20,874
| +4% | +$1.27M |
|
637
Assured Guaranty
AGO
$3.89B
| $36.9M | 0.02% |
1,399,470
+328,018
| +31% | +$8.66M |
|
|
638
iShares US Technology ETF
IYW
$23.8B
| $36.9M | 0.02% |
1,406,960
-21,680,776
| -94% | -$569M |
|
639
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $36.9M | 0.02% |
769,595
-86,948
| -10% | -$4.16M |
|
640
Littelfuse
LFUS
$6.54B
| $36.9M | 0.02% |
370,793
+63,142
| +21% | +$6.28M |
|
|
IDTI
641
DELISTED
Integrated Device Technology I
IDTI
| $36.8M | 0.02% |
1,840,255
-492,360
| -21% | -$9.86M |
|
|
CMCSK
642
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $36.8M | 0.02% |
656,729
+70,592
| +12% | +$3.96M |
|
643
Regeneron Pharmaceuticals
REGN
$58.9B
| $36.6M | 0.02% |
81,067
+47,103
| +139% | +$21.3M |
|
|
PF
644
DELISTED
Pinnacle Foods, Inc.
PF
| $36.6M | 0.02% |
895,763
+371,277
| +71% | +$15.2M |
|
|
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $36.6M | 0.02% |
737,825
+183,363
| +33% | +$9.08M |
|
|
MDVN
646
DELISTED
MEDIVATION, INC.
MDVN
| $36.5M | 0.02% |
566,300
+282,840
| +100% | +$18.3M |
|
|
CRZO
647
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $36.5M | 0.02% |
735,953
+170,424
| +30% | +$8.46M |
|
648
Jack in the Box
JACK
$345M
| $36.4M | 0.02% |
379,570
+62,329
| +20% | +$5.98M |
|
|
AVG
649
DELISTED
AVG Technologies N.V.
AVG
| $36.4M | 0.02% |
1,679,346
+525,574
| +46% | +$11.4M |
|
|
OA
650
DELISTED
Orbital ATK, Inc.
OA
| $36.3M | 0.02% |
474,044
+327,290
| +223% | +$25.1M |
|