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 | |
|---|---|---|---|---|---|---|
1051
AutoZone
AZO
$70.8B
| $17.5M | 0.01% |
25,619
+888
| +4% | +$606K |
|
1052
Deere & Co
DE
$127B
| $17.4M | 0.01% |
198,033
+956
| +0.5% | +$84.1K |
|
1053
Super Micro Computer
SMCI
$27B
| $17.3M | 0.01% |
5,217,440
+3,202,770
| +159% | +$10.6M |
|
1054
Financial Institutions
FISI
$535M
| $17.3M | 0.01% |
755,535
-55,778
| -7% | -$1.28M |
|
1055
SPS Commerce
SPSC
$4.03B
| $17.3M | 0.01% |
516,134
+23,030
| +5% | +$773K |
|
1056
Viavi Solutions
VIAV
$2.71B
| $17.3M | 0.01% |
2,314,435
+39,903
| +2% | +$298K |
|
1057
Supernus Pharmaceuticals
SUPN
$2.47B
| $17.3M | 0.01% |
1,427,997
-38,712
| -3% | -$468K |
|
|
OKSB
1058
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $17.3M | 0.01% |
969,919
-63,357
| -6% | -$1.13M |
|
1059
McGrath RentCorp
MGRC
$3.04B
| $17.2M | 0.01% |
523,801
-96,644
| -16% | -$3.18M |
|
1060
WEX
WEX
$5.88B
| $17.2M | 0.01% |
160,398
+2,175
| +1% | +$233K |
|
1061
Simmons First National
SFNC
$2.89B
| $17.2M | 0.01% |
755,132
-30,556
| -4% | -$695K |
|
1062
Graco
GGG
$14B
| $17.1M | 0.01% |
712,920
+159,822
| +29% | +$3.84M |
|
|
TECD
1063
DELISTED
Tech Data Corp
TECD
| $17.1M | 0.01% |
296,661
+144,873
| +95% | +$8.37M |
|
1064
Hilltop Holdings
HTH
$2.14B
| $17.1M | 0.01% |
881,348
-139,972
| -14% | -$2.72M |
|
|
MDAS
1065
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $17.1M | 0.01% |
909,361
+12,323
| +1% | +$232K |
|
|
NAVG
1066
DELISTED
Navigators Group Inc
NAVG
| $17.1M | 0.01% |
439,398
-35,342
| -7% | -$1.38M |
|
1067
Petrobras Class A
PBR.A
$76.4B
| $17.1M | 0.01% |
2,801,193
-1,058,440
| -27% | -$6.46M |
|
1068
United Fire Group
UFCS
$811M
| $17M | 0.01% |
536,595
+22,047
| +4% | +$700K |
|
|
BWLD
1069
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17M | 0.01% |
93,980
-35,033
| -27% | -$6.35M |
|
1070
Air Products & Chemicals
APD
$64.4B
| $17M | 0.01% |
121,424
+7,667
| +7% | +$1.08M |
|
1071
Graham Holdings Company
GHC
$5.06B
| $17M | 0.01% |
26,828
+735
| +3% | +$466K |
|
1072
EPR Properties
EPR
$4.44B
| $17M | 0.01% |
283,130
+15,445
| +6% | +$927K |
|
1073
LSI Industries
LYTS
$701M
| $17M | 0.01% |
2,084,901
+5,911
| +0.3% | +$48.2K |
|
|
DYN
1074
DELISTED
Dynegy, Inc.
DYN
| $17M | 0.01% |
+540,360
| New | +$17M |
|
1075
National Bank Holdings
NBHC
$1.44B
| $17M | 0.01% |
902,472
+414,091
| +85% | +$7.79M |
|