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 | |
|---|---|---|---|---|---|---|
851
Bio-Techne
TECH
$8.05B
| $24.6M | 0.01% |
982,868
+144,948
| +17% | +$3.63M |
|
|
CCI.PRA
852
DELISTED
Crown Castle International Corp.
CCI.PRA
| $24.6M | 0.01% |
234,820
-170,000
| -42% | -$17.8M |
|
853
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $24.6M | 0.01% |
565,147
+49,001
| +9% | +$2.13M |
|
854
Kennametal
KMT
$1.58B
| $24.4M | 0.01% |
724,681
+5,534
| +0.8% | +$186K |
|
855
Synchronoss Technologies
SNCR
$68.9M
| $24.4M | 0.01% |
57,156
-305
| -0.5% | -$130K |
|
|
CAB
856
DELISTED
Cabela's Inc
CAB
| $24.4M | 0.01% |
435,637
-1,690,499
| -80% | -$94.6M |
|
857
Pilgrim's Pride
PPC
$10.1B
| $24.4M | 0.01% |
1,079,302
+330,850
| +44% | +$7.47M |
|
|
RDS.B
858
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.3M | 0.01% |
388,126
+83,035
| +27% | +$5.21M |
|
859
Nabors Industries
NBR
$607M
| $24.3M | 0.01% |
35,532
+7,696
| +28% | +$5.25M |
|
860
SM Energy
SM
$3.15B
| $24.2M | 0.01% |
469,025
-101,450
| -18% | -$5.24M |
|
861
Veeva Systems
VEEV
$44.9B
| $24.2M | 0.01% |
949,347
+936,703
| +7,408% | +$23.9M |
|
862
Charter Communications
CHTR
$35.7B
| $24.2M | 0.01% |
125,317
-254,495
| -67% | -$49.1M |
|
863
Helix Energy Solutions
HLX
$936M
| $24.1M | 0.01% |
1,612,536
-463,183
| -22% | -$6.93M |
|
864
Olin
OLN
$2.91B
| $24.1M | 0.01% |
751,682
+5,103
| +0.7% | +$163K |
|
865
Donaldson
DCI
$9.42B
| $24M | 0.01% |
636,744
+8,308
| +1% | +$313K |
|
866
Steven Madden
SHOO
$2.29B
| $24M | 0.01% |
946,571
-84,364
| -8% | -$2.14M |
|
|
AAWW
867
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24M | 0.01% |
556,842
-79,559
| -13% | -$3.42M |
|
|
MCRL
868
DELISTED
MICREL INC
MCRL
| $23.9M | 0.01% |
1,583,765
+9,076
| +0.6% | +$137K |
|
869
NNN REIT
NNN
$8.03B
| $23.9M | 0.01% |
582,731
-24,265
| -4% | -$994K |
|
870
Cummins
CMI
$57.2B
| $23.8M | 0.01% |
171,964
-24,379
| -12% | -$3.38M |
|
871
Prologis
PLD
$106B
| $23.8M | 0.01% |
547,030
-277,965
| -34% | -$12.1M |
|
872
Sunstone Hotel Investors
SHO
$1.85B
| $23.8M | 0.01% |
1,427,268
-6,148
| -0.4% | -$102K |
|
873
Buckle
BKE
$3.11B
| $23.8M | 0.01% |
465,257
+4,183
| +0.9% | +$214K |
|
874
Materion
MTRN
$2.38B
| $23.7M | 0.01% |
617,230
+8,012
| +1% | +$308K |
|
|
IXYS
875
DELISTED
IXYS Corp
IXYS
| $23.7M | 0.01% |
1,920,617
-46,610
| -2% | -$574K |
|