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 | |
|---|---|---|---|---|---|---|
|
LOGM
1201
DELISTED
LogMein, Inc.
LOGM
| $14.3M | 0.01% |
256,136
+38,344
| +18% | +$2.15M |
|
1202
Tidewater
TDW
$2.93B
| $14.3M | 0.01% |
23,222
+4,828
| +26% | +$2.98M |
|
1203
Old Republic International
ORI
$10B
| $14.3M | 0.01% |
954,218
+328,613
| +53% | +$4.91M |
|
1204
Andersons Inc
ANDE
$1.38B
| $14.3M | 0.01% |
344,550
+1,301
| +0.4% | +$53.8K |
|
1205
Quest Diagnostics
DGX
$20.5B
| $14.2M | 0.01% |
185,002
+75,968
| +70% | +$5.85M |
|
1206
Jabil
JBL
$23B
| $14.2M | 0.01% |
608,647
-79,013
| -11% | -$1.85M |
|
1207
Ethan Allen Interiors
ETD
$742M
| $14.2M | 0.01% |
513,463
+396,534
| +339% | +$11M |
|
1208
Blackbaud
BLKB
$3.38B
| $14.2M | 0.01% |
299,207
+10,025
| +3% | +$475K |
|
|
RAD
1209
DELISTED
Rite Aid Corporation
RAD
| $14.2M | 0.01% |
81,552
+38,109
| +88% | +$6.62M |
|
|
ALR.PRB
1210
DELISTED
Alere Inc
ALR.PRB
| $14.2M | 0.01% |
41,650
+500
| +1% | +$170K |
|
|
CSOD
1211
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $14.1M | 0.01% |
489,016
-19,613
| -4% | -$567K |
|
1212
SouthState Bank Corporation
SSB
$10.2B
| $14.1M | 0.01% |
206,297
-48,557
| -19% | -$3.32M |
|
1213
Watts Water Technologies
WTS
$9.39B
| $14.1M | 0.01% |
256,063
+6,210
| +2% | +$342K |
|
1214
Carpenter Technology
CRS
$12B
| $14.1M | 0.01% |
362,178
-155,937
| -30% | -$6.06M |
|
1215
Associated Banc-Corp
ASB
$4.35B
| $14.1M | 0.01% |
756,399
-6,720
| -0.9% | -$125K |
|
|
OMN
1216
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.1M | 0.01% |
1,649,605
-110,007
| -6% | -$938K |
|
1217
Caleres
CAL
$503M
| $14.1M | 0.01% |
428,434
+81,350
| +23% | +$2.67M |
|
1218
AAR Corp
AIR
$2.67B
| $14M | 0.01% |
457,550
-20,295
| -4% | -$623K |
|
|
BBBY
1219
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14M | 0.01% |
182,606
+3,696
| +2% | +$284K |
|
|
CHS
1220
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 0.01% |
792,537
-241,756
| -23% | -$4.28M |
|
1221
DiamondRock Hospitality
DRH
$1.71B
| $14M | 0.01% |
991,463
+63,275
| +7% | +$894K |
|
|
FOE
1222
DELISTED
Ferro Corporation
FOE
| $14M | 0.01% |
1,113,267
+1,089,927
| +4,670% | +$13.7M |
|
1223
ON Semiconductor
ON
$19.7B
| $14M | 0.01% |
1,153,833
-374,487
| -25% | -$4.53M |
|
1224
Iron Mountain
IRM
$28.6B
| $13.9M | 0.01% |
381,911
+7,729
| +2% | +$282K |
|
|
AEC
1225
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $13.9M | 0.01% |
563,491
-193,149
| -26% | -$4.77M |
|