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 | |
|---|---|---|---|---|---|---|
|
ALFA
1026
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $18.3M | 0.01% |
406,748
+395,984
| +3,679% | +$17.8M |
|
1027
Customers Bancorp
CUBI
$2.29B
| $18.2M | 0.01% |
746,340
+730,840
| +4,715% | +$17.8M |
|
|
CHL
1028
DELISTED
China Mobile Limited
CHL
| $18.1M | 0.01% |
278,686
+5,823
| +2% | +$379K |
|
1029
SLM Corp
SLM
$5.81B
| $18.1M | 0.01% |
1,948,432
+368,291
| +23% | +$3.42M |
|
|
FINL
1030
DELISTED
Finish Line
FINL
| $18M | 0.01% |
733,884
-886,333
| -55% | -$21.7M |
|
1031
NiSource
NI
$19.1B
| $17.9M | 0.01% |
1,033,947
+439,771
| +74% | +$7.63M |
|
|
TMH
1032
DELISTED
Team Health Holdings Inc
TMH
| $17.9M | 0.01% |
305,454
-7,554
| -2% | -$442K |
|
1033
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.8M | 0.01% |
193,330
+39,791
| +26% | +$3.67M |
|
|
MANT
1034
DELISTED
Mantech International Corp
MANT
| $17.8M | 0.01% |
525,452
+420,096
| +399% | +$14.3M |
|
1035
iShares International Select Dividend ETF
IDV
$5.92B
| $17.8M | 0.01% |
530,401
-23,116
| -4% | -$777K |
|
|
FRGI
1036
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $17.8M | 0.01% |
292,096
-84,959
| -23% | -$5.18M |
|
|
TOWR
1037
DELISTED
Tower International, Inc.
TOWR
| $17.8M | 0.01% |
669,085
-6,320
| -0.9% | -$168K |
|
1038
Diodes
DIOD
$2.52B
| $17.8M | 0.01% |
622,923
+7,105
| +1% | +$203K |
|
|
ADVS
1039
DELISTED
ADVENT SOFTWARE INC
ADVS
| $17.8M | 0.01% |
403,262
+54,325
| +16% | +$2.4M |
|
|
EDR
1040
DELISTED
Education Realty Trust Inc
EDR
| $17.8M | 0.01% |
502,321
+14,113
| +3% | +$499K |
|
1041
SITE Centers
SITC
$458M
| $17.7M | 0.01% |
738,219
+133,745
| +22% | +$3.21M |
|
1042
AZZ Inc
AZZ
$3.46B
| $17.7M | 0.01% |
379,925
+9,151
| +2% | +$426K |
|
|
ACAT
1043
DELISTED
Arctic Cat Inc
ACAT
| $17.7M | 0.01% |
487,124
+54,698
| +13% | +$1.99M |
|
1044
Benchmark Electronics
BHE
$1.42B
| $17.7M | 0.01% |
735,406
-151,311
| -17% | -$3.64M |
|
1045
Dentsply Sirona
XRAY
$2.7B
| $17.7M | 0.01% |
347,147
+74,610
| +27% | +$3.8M |
|
1046
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $17.7M | 0.01% |
615,642
+207,303
| +51% | +$5.95M |
|
1047
ManpowerGroup
MAN
$1.77B
| $17.6M | 0.01% |
204,843
-1,606
| -0.8% | -$138K |
|
1048
Masimo
MASI
$7.92B
| $17.6M | 0.01% |
534,712
-42,307
| -7% | -$1.4M |
|
1049
Unisys
UIS
$284M
| $17.6M | 0.01% |
759,477
-19,942
| -3% | -$463K |
|
1050
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.5M | 0.01% |
323,935
+59,433
| +22% | +$3.22M |
|