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 | |
|---|---|---|---|---|---|---|
|
QLIK
1101
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16.5M | 0.01% |
531,503
+365,790
| +221% | +$11.4M |
|
|
EOCC
1102
DELISTED
Enel Generacion Chile S.A.
EOCC
| $16.5M | 0.01% |
530,000
+93,502
| +21% | +$2.92M |
|
1103
IMAX
IMAX
$1.75B
| $16.5M | 0.01% |
488,310
+7,039
| +1% | +$237K |
|
|
VAL
1104
DELISTED
Valspar
VAL
| $16.5M | 0.01% |
195,822
+9,221
| +5% | +$775K |
|
1105
LCI Industries
LCII
$2.45B
| $16.4M | 0.01% |
266,636
-27,480
| -9% | -$1.69M |
|
1106
Pool Corp
POOL
$12.2B
| $16.4M | 0.01% |
235,155
+10,605
| +5% | +$740K |
|
|
AMSG
1107
DELISTED
Amsurg Corp
AMSG
| $16.3M | 0.01% |
265,634
+19,093
| +8% | +$1.17M |
|
|
RKUS
1108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $16.3M | 0.01% |
1,269,691
+108,837
| +9% | +$1.4M |
|
|
GSIG
1109
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.3M | 0.01% |
1,224,107
+86,143
| +8% | +$1.15M |
|
|
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
| $16.3M | 0.01% |
204,686
+98,593
| +93% | +$7.85M |
|
1111
Mid-America Apartment Communities
MAA
$16.7B
| $16.2M | 0.01% |
210,275
+5,588
| +3% | +$432K |
|
1112
Healthcare Realty
HR
$6.42B
| $16.2M | 0.01% |
582,967
+124,880
| +27% | +$3.48M |
|
1113
Foster
FSTR
$291M
| $16.2M | 0.01% |
341,279
+34,535
| +11% | +$1.64M |
|
1114
Thor Industries
THO
$5.51B
| $16.1M | 0.01% |
254,997
+15,282
| +6% | +$966K |
|
|
PLKI
1115
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.1M | 0.01% |
268,910
+246,151
| +1,082% | +$14.7M |
|
1116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $16.1M | 0.01% |
13,127
+704
| +6% | +$861K |
|
1117
STAAR Surgical
STAA
$1.37B
| $16.1M | 0.01% |
2,160,556
+14,113
| +0.7% | +$105K |
|
1118
Global Payments
GPN
$20.8B
| $16M | 0.01% |
349,932
-47,750
| -12% | -$2.19M |
|
1119
Spirit AeroSystems
SPR
$4.54B
| $16M | 0.01% |
306,841
+53,461
| +21% | +$2.79M |
|
1120
FNB Corp
FNB
$5.89B
| $16M | 0.01% |
1,217,537
+28,982
| +2% | +$381K |
|
1121
Sinclair Inc
SBGI
$977M
| $16M | 0.01% |
+509,270
| New | +$16M |
|
|
AF
1122
DELISTED
Astoria Financial Corporation
AF
| $16M | 0.01% |
1,234,370
+127,870
| +12% | +$1.66M |
|
1123
Knowles
KN
$1.91B
| $15.9M | 0.01% |
827,416
+113,558
| +16% | +$2.19M |
|
|
MTB.PR.CL
1124
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $15.9M | 0.01% |
14,830
-1,250
| -8% | -$1.34M |
|
1125
Progress Software
PRGS
$1.82B
| $15.9M | 0.01% |
586,540
-23,784
| -4% | -$646K |
|