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 | |
|---|---|---|---|---|---|---|
901
Genworth Financial
GNW
$3.51B
| $22.9M | 0.01% |
3,131,281
-504,908
| -14% | -$3.69M |
|
902
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $22.9M | 0.01% |
315,716
+115,069
| +57% | +$8.34M |
|
903
Repligen
RGEN
$6.74B
| $22.9M | 0.01% |
752,796
-295,458
| -28% | -$8.97M |
|
904
Orion
OEC
$497M
| $22.8M | 0.01% |
1,268,248
+1,200
| +0.1% | +$21.6K |
|
|
ESND
905
DELISTED
Essendant Inc.
ESND
| $22.7M | 0.01% |
554,776
+15,863
| +3% | +$650K |
|
|
ALTR
906
DELISTED
ALTERA CORP
ALTR
| $22.6M | 0.01% |
526,968
-98,104
| -16% | -$4.21M |
|
|
MW
907
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.4M | 0.01% |
429,878
+10,796
| +3% | +$564K |
|
908
Synovus
SNV
$7.02B
| $22.4M | 0.01% |
801,032
-139,643
| -15% | -$3.91M |
|
909
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $22.2M | 0.01% |
261,777
+101,912
| +64% | +$8.65M |
|
910
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $22.2M | 0.01% |
514,744
+196,456
| +62% | +$8.48M |
|
911
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $22.2M | 0.01% |
169,952
+39,479
| +30% | +$5.15M |
|
912
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $22.2M | 0.01% |
329,949
+123,148
| +60% | +$8.27M |
|
913
Everest Group
EG
$13.9B
| $22.1M | 0.01% |
127,242
+2,020
| +2% | +$351K |
|
914
Bio-Rad Laboratories Class A
BIO
$7.64B
| $22.1M | 0.01% |
163,504
+6,277
| +4% | +$849K |
|
915
Toro Company
TTC
$7.78B
| $22.1M | 0.01% |
629,788
+18,246
| +3% | +$640K |
|
916
Exelon
EXC
$43.2B
| $22.1M | 0.01% |
920,612
+77,867
| +9% | +$1.87M |
|
917
Progressive
PGR
$144B
| $22M | 0.01% |
809,072
+31,455
| +4% | +$856K |
|
918
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $22M | 0.01% |
619,236
-45,709
| -7% | -$1.62M |
|
919
Abercrombie & Fitch
ANF
$4.08B
| $21.9M | 0.01% |
994,363
+170,121
| +21% | +$3.75M |
|
920
MarketAxess Holdings
MKTX
$6.84B
| $21.8M | 0.01% |
263,544
+14,062
| +6% | +$1.17M |
|
|
SASR
921
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.8M | 0.01% |
831,637
| – | – |
|
922
Lincoln Electric
LECO
$12.9B
| $21.8M | 0.01% |
333,577
+95,856
| +40% | +$6.27M |
|
|
XL
923
DELISTED
XL Group Ltd.
XL
| $21.7M | 0.01% |
589,862
-437,100
| -43% | -$16.1M |
|
|
B
924
DELISTED
Barnes Group Inc.
B
| $21.7M | 0.01% |
535,264
+45,855
| +9% | +$1.86M |
|
925
Hologic
HOLX
$14.1B
| $21.6M | 0.01% |
655,133
+37,195
| +6% | +$1.23M |
|