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 | |
|---|---|---|---|---|---|---|
1226
CSG Systems International
CSGS
$1.86B
| $13.9M | 0.01% |
457,098
-7,625
| -2% | -$232K |
|
1227
LSB Industries
LXU
$576M
| $13.9M | 0.01% |
435,685
-28,747
| -6% | -$914K |
|
|
REMY
1228
DELISTED
REMY INTL INC NEW COMMON
REMY
| $13.8M | 0.01% |
623,297
+250,760
| +67% | +$5.57M |
|
|
PNY
1229
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.8M | 0.01% |
374,926
+18,736
| +5% | +$692K |
|
1230
AGCO
AGCO
$8.13B
| $13.8M | 0.01% |
290,473
-9,178
| -3% | -$437K |
|
|
HSP
1231
DELISTED
HOSPIRA INC
HSP
| $13.8M | 0.01% |
157,451
+9,573
| +6% | +$841K |
|
1232
Invesco Preferred ETF
PGX
$3.99B
| $13.8M | 0.01% |
926,417
+244,693
| +36% | +$3.65M |
|
1233
Core Laboratories
CLB
$581M
| $13.8M | 0.01% |
132,258
+105,925
| +402% | +$11.1M |
|
|
LVNTA
1234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.8M | 0.01% |
327,863
-5,662
| -2% | -$238K |
|
|
TRW
1235
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $13.7M | 0.01% |
131,124
-512,082
| -80% | -$53.7M |
|
1236
Kite Realty
KRG
$4.95B
| $13.7M | 0.01% |
487,705
+15,863
| +3% | +$447K |
|
|
ABMD
1237
DELISTED
Abiomed Inc
ABMD
| $13.7M | 0.01% |
191,811
-3,722
| -2% | -$266K |
|
|
PHH
1238
DELISTED
PHH Corporation
PHH
| $13.7M | 0.01% |
567,623
-4,790
| -0.8% | -$116K |
|
1239
Healthcare Services Group
HCSG
$1.16B
| $13.7M | 0.01% |
426,902
+61,831
| +17% | +$1.99M |
|
1240
Lennox International
LII
$19.1B
| $13.7M | 0.01% |
122,462
-12,863
| -10% | -$1.44M |
|
|
MHGC
1241
DELISTED
Morgans Hotel Group Co.
MHGC
| $13.7M | 0.01% |
1,762,623
-34,712
| -2% | -$269K |
|
|
FLY
1242
DELISTED
Fly Leasing Limited
FLY
| $13.7M | 0.01% |
938,072
-12,582
| -1% | -$183K |
|
1243
Neogen
NEOG
$1.19B
| $13.6M | 0.01% |
776,757
+21,922
| +3% | +$384K |
|
1244
National Fuel Gas
NFG
$7.97B
| $13.5M | 0.01% |
224,360
+20,360
| +10% | +$1.23M |
|
|
PAY
1245
DELISTED
Verifone Systems Inc
PAY
| $13.5M | 0.01% |
388,028
+45,056
| +13% | +$1.57M |
|
1246
Workday
WDAY
$59.6B
| $13.5M | 0.01% |
160,292
-43,360
| -21% | -$3.66M |
|
1247
Installed Building Products
IBP
$7.27B
| $13.5M | 0.01% |
621,374
-42,534
| -6% | -$926K |
|
1248
Acadia Healthcare
ACHC
$2.01B
| $13.5M | 0.01% |
188,579
-13,204
| -7% | -$945K |
|
1249
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $13.5M | 0.01% |
472,458
+391,838
| +486% | +$11.2M |
|
1250
Martin Marietta Materials
MLM
$37.1B
| $13.5M | 0.01% |
96,512
+11,799
| +14% | +$1.65M |
|