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 | |
|---|---|---|---|---|---|---|
1126
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $15.9M | 0.01% |
871,615
+341,700
| +64% | +$6.24M |
|
|
DFT
1127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $15.9M | 0.01% |
486,822
+55,075
| +13% | +$1.8M |
|
1128
Canadian National Railway
CNI
$58.3B
| $15.9M | 0.01% |
237,660
+99
| +0% | +$6.62K |
|
1129
iShares Russell 1000 Value ETF
IWD
$63.8B
| $15.9M | 0.01% |
154,136
-18,944
| -11% | -$1.95M |
|
1130
Trimble
TRMB
$19.2B
| $15.8M | 0.01% |
628,722
+15,811
| +3% | +$398K |
|
1131
Copart
CPRT
$46.8B
| $15.8M | 0.01% |
3,371,936
+50,312
| +2% | +$236K |
|
|
NEFF
1132
DELISTED
Neff Corporation
NEFF
| $15.8M | 0.01% |
1,502,043
+2,043
| +0.1% | +$21.5K |
|
1133
Louisiana-Pacific
LPX
$6.68B
| $15.8M | 0.01% |
958,937
+11,163
| +1% | +$184K |
|
1134
Rush Enterprises Class A
RUSHA
$4.33B
| $15.8M | 0.01% |
1,297,465
-353,176
| -21% | -$4.29M |
|
1135
InterDigital
IDCC
$8.33B
| $15.8M | 0.01% |
310,567
-192,196
| -38% | -$9.75M |
|
1136
OGE Energy
OGE
$8.96B
| $15.7M | 0.01% |
496,124
+11,822
| +2% | +$374K |
|
|
PPS
1137
DELISTED
Post Properties
PPS
| $15.7M | 0.01% |
275,207
-189,292
| -41% | -$10.8M |
|
|
NEWP
1138
DELISTED
NEWPORT CORP
NEWP
| $15.7M | 0.01% |
821,318
-10,753
| -1% | -$205K |
|
1139
iShares Russell 1000 ETF
IWB
$44.5B
| $15.7M | 0.01% |
127,903
-4,196
| -3% | -$513K |
|
1140
Bruker
BRKR
$4.69B
| $15.6M | 0.01% |
846,750
-50,524
| -6% | -$933K |
|
|
BGC
1141
DELISTED
General Cable Corporation
BGC
| $15.5M | 0.01% |
900,530
+168,286
| +23% | +$2.9M |
|
|
FARO
1142
DELISTED
Faro Technologies
FARO
| $15.5M | 0.01% |
249,219
-64,642
| -21% | -$4.02M |
|
|
TUES
1143
DELISTED
Tuesday Morning Corp
TUES
| $15.5M | 0.01% |
959,581
-5,021
| -0.5% | -$80.9K |
|
1144
Commault Systems
CVLT
$7.82B
| $15.4M | 0.01% |
351,836
+189,292
| +116% | +$8.27M |
|
1145
Enpro
NPO
$4.64B
| $15.4M | 0.01% |
232,855
+9,108
| +4% | +$601K |
|
1146
Mativ Holdings
MATV
$674M
| $15.4M | 0.01% |
332,906
+10,595
| +3% | +$489K |
|
1147
Matsons
MATX
$3.29B
| $15.3M | 0.01% |
364,046
+5,779
| +2% | +$244K |
|
1148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $15.3M | 0.01% |
410,781
+167,335
| +69% | +$6.24M |
|
1149
Loews
L
$20.3B
| $15.3M | 0.01% |
374,003
+25,222
| +7% | +$1.03M |
|
1150
KeyCorp
KEY
$20.9B
| $15.2M | 0.01% |
1,074,219
+89,242
| +9% | +$1.26M |
|