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 | |
|---|---|---|---|---|---|---|
|
CYBX
1151
DELISTED
CYBERONICS INC
CYBX
| $15.2M | 0.01% |
234,174
+111,339
| +91% | +$7.23M |
|
1152
Hancock Whitney
HWC
$5.36B
| $15.2M | 0.01% |
509,007
+17,072
| +3% | +$510K |
|
1153
First Trust Value Line Dividend Fund
FVD
$9.13B
| $15.2M | 0.01% |
630,864
+42,127
| +7% | +$1.01M |
|
|
DRC
1154
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.2M | 0.01% |
189,074
-20,620
| -10% | -$1.66M |
|
1155
Gaming and Leisure Properties
GLPI
$13.6B
| $15.1M | 0.01% |
410,427
+124,360
| +43% | +$4.59M |
|
|
WRI
1156
DELISTED
Weingarten Realty Investors
WRI
| $15.1M | 0.01% |
420,284
+27,079
| +7% | +$975K |
|
|
NPBC
1157
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.1M | 0.01% |
1,402,551
+527,649
| +60% | +$5.68M |
|
|
BRKL
1158
DELISTED
Brookline Bancorp
BRKL
| $15.1M | 0.01% |
1,500,834
+37,723
| +3% | +$379K |
|
1159
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.1M | 0.01% |
688,253
+485,274
| +239% | +$10.6M |
|
1160
Helmerich & Payne
HP
$2.1B
| $15M | 0.01% |
221,076
-13,235
| -6% | -$901K |
|
1161
Fresh Del Monte Produce
FDP
$1.71B
| $15M | 0.01% |
386,147
+6,665
| +2% | +$259K |
|
1162
Tronox
TROX
$767M
| $15M | 0.01% |
739,006
+121,505
| +20% | +$2.47M |
|
1163
STAG Industrial
STAG
$6.77B
| $15M | 0.01% |
638,512
-63,386
| -9% | -$1.49M |
|
1164
Dick's Sporting Goods
DKS
$19.9B
| $15M | 0.01% |
263,151
+20,681
| +9% | +$1.18M |
|
|
NWLIA
1165
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15M | 0.01% |
58,954
+905
| +2% | +$230K |
|
|
CUDA
1166
DELISTED
Barracuda Networks, Inc.
CUDA
| $15M | 0.01% |
389,709
+35,021
| +10% | +$1.35M |
|
1167
Adeia
ADEA
$1.71B
| $15M | 0.01% |
1,403,760
+4,098
| +0.3% | +$43.7K |
|
1168
Jack Henry & Associates
JKHY
$11.7B
| $14.9M | 0.01% |
213,124
+5,460
| +3% | +$382K |
|
|
CTRX
1169
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $14.9M | 0.01% |
249,751
-389,690
| -61% | -$23.2M |
|
1170
OneMain Financial
OMF
$7.2B
| $14.9M | 0.01% |
287,271
+72,783
| +34% | +$3.77M |
|
|
HIBB
1171
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $14.9M | 0.01% |
302,727
+3,044
| +1% | +$149K |
|
1172
Adtran
ADTN
$809M
| $14.8M | 0.01% |
793,597
-40,655
| -5% | -$759K |
|
1173
Icon
ICLR
$13.6B
| $14.8M | 0.01% |
210,599
-15,233
| -7% | -$1.07M |
|
|
BMR
1174
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.8M | 0.01% |
653,290
+21,399
| +3% | +$485K |
|
1175
CF Industries
CF
$13.9B
| $14.8M | 0.01% |
260,740
+2,885
| +1% | +$164K |
|