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 | |
|---|---|---|---|---|---|---|
1001
SPX Corp
SPXC
$9.24B
| $19.3M | 0.01% |
902,326
+468,939
| +108% | +$10M |
|
|
ATRI
1002
DELISTED
Atrion Corp
ATRI
| $19.2M | 0.01% |
55,714
-4,123
| -7% | -$1.42M |
|
|
XLS
1003
DELISTED
EXELIS INC COM STK
XLS
| $19.2M | 0.01% |
789,658
-32,508
| -4% | -$792K |
|
|
CLVS
1004
DELISTED
Clovis Oncology, Inc.
CLVS
| $19.2M | 0.01% |
259,052
-178,457
| -41% | -$13.2M |
|
|
GMCR
1005
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19M | 0.01% |
170,317
+96,814
| +132% | +$10.8M |
|
|
CTB
1006
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18.9M | 0.01% |
442,149
-77,438
| -15% | -$3.32M |
|
1007
Moog
MOG.A
$6.24B
| $18.9M | 0.01% |
252,376
-10,455
| -4% | -$785K |
|
1008
Deckers Outdoor
DECK
$17.6B
| $18.9M | 0.01% |
1,558,176
-351,432
| -18% | -$4.27M |
|
1009
The Mosaic Company
MOS
$10.8B
| $18.9M | 0.01% |
409,907
-4,200
| -1% | -$193K |
|
|
VVC
1010
DELISTED
Vectren Corporation
VVC
| $18.9M | 0.01% |
427,383
-169,237
| -28% | -$7.47M |
|
1011
ABM Industries
ABM
$2.79B
| $18.7M | 0.01% |
588,211
-7,140
| -1% | -$227K |
|
1012
Marriott International Class A Common Stock
MAR
$72B
| $18.7M | 0.01% |
232,672
+59,173
| +34% | +$4.75M |
|
1013
MSCI
MSCI
$44.6B
| $18.6M | 0.01% |
304,181
+26,222
| +9% | +$1.61M |
|
1014
Allete
ALE
$3.65B
| $18.6M | 0.01% |
353,011
+11,216
| +3% | +$592K |
|
1015
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $18.6M | 0.01% |
774,383
+480,492
| +163% | +$11.5M |
|
|
CEB
1016
DELISTED
CEB Inc.
CEB
| $18.6M | 0.01% |
232,812
-3,154
| -1% | -$252K |
|
1017
GameStop
GME
$11.4B
| $18.5M | 0.01% |
1,952,080
-479,364
| -20% | -$4.55M |
|
1018
B&G Foods
BGS
$358M
| $18.5M | 0.01% |
627,965
+141,688
| +29% | +$4.17M |
|
1019
White Mountains Insurance
WTM
$4.42B
| $18.4M | 0.01% |
26,928
-600
| -2% | -$411K |
|
|
LXFT
1020
DELISTED
Luxoft Holding, Inc.
LXFT
| $18.4M | 0.01% |
356,131
+56,028
| +19% | +$2.9M |
|
|
TMUSP
1021
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $18.4M | 0.01% |
313,200
+37,000
| +13% | +$2.17M |
|
|
MDSO
1022
DELISTED
Medidata Solutions, Inc.
MDSO
| $18.4M | 0.01% |
374,292
-80,263
| -18% | -$3.94M |
|
1023
Comscore
SCOR
$33.4M
| $18.3M | 0.01% |
17,917
+4,369
| +32% | +$4.47M |
|
1024
H.B. Fuller
FUL
$3.33B
| $18.3M | 0.01% |
427,469
-167,547
| -28% | -$7.18M |
|
1025
Cracker Barrel
CBRL
$1.17B
| $18.3M | 0.01% |
120,438
+9,452
| +9% | +$1.44M |
|