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 | |
|---|---|---|---|---|---|---|
1076
Wolverine World Wide
WWW
$2.45B
| $17M | 0.01% |
506,942
+35,525
| +8% | +$1.19M |
|
1077
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $16.9M | 0.01% |
431,117
+38,855
| +10% | +$1.53M |
|
1078
Avery Dennison
AVY
$12.9B
| $16.9M | 0.01% |
320,186
+98,855
| +45% | +$5.23M |
|
|
VALE.P
1079
DELISTED
Vale S A
VALE.P
| $16.9M | 0.01% |
3,502,892
-172,254
| -5% | -$832K |
|
1080
Dave & Buster's
PLAY
$836M
| $16.9M | 0.01% |
555,025
-109,275
| -16% | -$3.33M |
|
1081
IPG Photonics
IPGP
$3.39B
| $16.9M | 0.01% |
182,215
+6,565
| +4% | +$609K |
|
1082
iShares Biotechnology ETF
IBB
$5.64B
| $16.9M | 0.01% |
147,363
-11,475
| -7% | -$1.32M |
|
1083
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $16.9M | 0.01% |
379,051
+181,767
| +92% | +$8.09M |
|
1084
PENN Entertainment
PENN
$2.75B
| $16.9M | 0.01% |
+1,076,459
| New | +$16.9M |
|
1085
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16.8M | 0.01% |
554,205
+33,595
| +6% | +$1.02M |
|
1086
Kellanova
K
$27.5B
| $16.8M | 0.01% |
271,725
-127,061
| -32% | -$7.87M |
|
1087
Marten Transport
MRTN
$949M
| $16.8M | 0.01% |
1,812,505
-311,168
| -15% | -$2.89M |
|
1088
Beazer Homes USA
BZH
$782M
| $16.8M | 0.01% |
948,294
+135,111
| +17% | +$2.39M |
|
1089
UGI
UGI
$7.32B
| $16.8M | 0.01% |
514,866
+7,699
| +2% | +$251K |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $16.8M | 0.01% |
216,877
+48,257
| +29% | +$3.73M |
|
|
ANDV
1091
DELISTED
Andeavor
ANDV
| $16.7M | 0.01% |
183,291
+49,278
| +37% | +$4.5M |
|
1092
Monro
MNRO
$538M
| $16.7M | 0.01% |
256,727
-52,791
| -17% | -$3.43M |
|
|
DNR
1093
DELISTED
Denbury Resources, Inc.
DNR
| $16.7M | 0.01% |
2,288,640
+280,897
| +14% | +$2.05M |
|
|
NGLS
1094
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $16.7M | 0.01% |
404,972
+151,249
| +60% | +$6.23M |
|
1095
Toll Brothers
TOL
$13.7B
| $16.7M | 0.01% |
424,125
+20,484
| +5% | +$806K |
|
1096
First Citizens BancShares
FCNCA
$24.7B
| $16.7M | 0.01% |
64,168
+904
| +1% | +$235K |
|
1097
Pentair
PNR
$18.1B
| $16.6M | 0.01% |
394,146
+25,522
| +7% | +$1.08M |
|
|
THOR
1098
DELISTED
THORATEC CORPORATION
THOR
| $16.6M | 0.01% |
396,938
-716
| -0.2% | -$30K |
|
1099
UFP Industries
UFPI
$5.82B
| $16.6M | 0.01% |
898,131
+22,740
| +3% | +$421K |
|
|
CIT
1100
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.01% |
366,860
+286,513
| +357% | +$12.9M |
|