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 | |
|---|---|---|---|---|---|---|
1176
Medical Properties Trust
MPW
$3.08B
| $14.8M | 0.01% |
1,003,129
+223,135
| +29% | +$3.29M |
|
1177
iShares Core High Dividend ETF
HDV
$11.6B
| $14.8M | 0.01% |
196,834
+84,735
| +76% | +$6.36M |
|
|
OMG
1178
DELISTED
OM GROUP INC.
OMG
| $14.7M | 0.01% |
490,661
-31,603
| -6% | -$949K |
|
|
XCRA
1179
DELISTED
Xcerra Corporation
XCRA
| $14.7M | 0.01% |
1,656,646
+51,116
| +3% | +$454K |
|
|
HCC
1180
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $14.7M | 0.01% |
259,627
+8,092
| +3% | +$459K |
|
1181
Standex International
SXI
$2.47B
| $14.7M | 0.01% |
178,786
-17,238
| -9% | -$1.42M |
|
1182
Q2 Holdings
QTWO
$5.13B
| $14.7M | 0.01% |
694,003
+628,796
| +964% | +$13.3M |
|
|
WLL
1183
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.01% |
1,582
-1,522
| -49% | -$14.1M |
|
1184
Avis
CAR
$5.47B
| $14.6M | 0.01% |
248,203
-153,255
| -38% | -$9.04M |
|
|
LADR
1185
Ladder Capital
LADR
$1.48B
| $14.6M | 0.01% |
984,420
+16,207
| +2% | +$241K |
|
|
FFG
1186
DELISTED
FBL Financial Group
FFG
| $14.6M | 0.01% |
235,405
-9,305
| -4% | -$577K |
|
1187
Plains GP Holdings
PAGP
$3.7B
| $14.6M | 0.01% |
192,963
-14,194
| -7% | -$1.07M |
|
1188
iShares MSCI Canada ETF
EWC
$3.26B
| $14.6M | 0.01% |
536,133
+82,547
| +18% | +$2.24M |
|
1189
Monolithic Power Systems
MPWR
$39.9B
| $14.6M | 0.01% |
276,392
-145,976
| -35% | -$7.69M |
|
|
LPT
1190
DELISTED
Liberty Property Trust
LPT
| $14.5M | 0.01% |
406,820
+9,479
| +2% | +$339K |
|
1191
Citizens Financial Group
CFG
$22.4B
| $14.5M | 0.01% |
+601,514
| New | +$14.5M |
|
1192
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $14.5M | 0.01% |
122,187
+10,140
| +9% | +$1.2M |
|
1193
Topgolf Callaway Brands
MODG
$1.76B
| $14.5M | 0.01% |
1,516,495
+26,170
| +2% | +$249K |
|
1194
Intercontinental Exchange
ICE
$99.6B
| $14.4M | 0.01% |
309,340
+21,605
| +8% | +$1.01M |
|
1195
Crown Holdings
CCK
$11.2B
| $14.4M | 0.01% |
266,539
+20,166
| +8% | +$1.09M |
|
|
SLCA
1196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.4M | 0.01% |
404,336
+147,864
| +58% | +$5.27M |
|
1197
Methanex
MEOH
$3.04B
| $14.4M | 0.01% |
268,512
+9,876
| +4% | +$529K |
|
1198
Allegiant Air
ALGT
$1.19B
| $14.4M | 0.01% |
74,799
+9,752
| +15% | +$1.88M |
|
1199
Alamo Group
ALG
$2.49B
| $14.4M | 0.01% |
227,791
-21,524
| -9% | -$1.36M |
|
1200
FS KKR Capital
FSK
$4.91B
| $14.3M | 0.01% |
352,854
+88,531
| +33% | +$3.6M |
|