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 | |
|---|---|---|---|---|---|---|
1276
Korn Ferry
KFY
$3.79B
| $13M | 0.01% |
394,758
+19,509
| +5% | +$641K |
|
1277
Interparfums
IPAR
$3.43B
| $13M | 0.01% |
397,646
+76,248
| +24% | +$2.49M |
|
1278
Universal Health Services
UHS
$12.2B
| $13M | 0.01% |
110,164
+1,641
| +2% | +$193K |
|
|
FNGN
1279
DELISTED
Financial Engines, Inc.
FNGN
| $13M | 0.01% |
309,728
-8,444
| -3% | -$353K |
|
1280
TTEC Holdings
TTEC
$173M
| $12.9M | 0.01% |
508,226
+11,894
| +2% | +$303K |
|
1281
Integer Holdings
ITGR
$3.55B
| $12.9M | 0.01% |
245,073
-173,504
| -41% | -$9.15M |
|
|
ISSI
1282
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $12.9M | 0.01% |
719,350
-283,600
| -28% | -$5.07M |
|
|
CYT
1283
DELISTED
CYTEC INDS INC
CYT
| $12.9M | 0.01% |
237,964
+2,915
| +1% | +$158K |
|
|
AVK
1284
Advent Convertible and Income Fund
AVK
$561M
| $12.9M | 0.01% |
764,489
+225,488
| +42% | +$3.79M |
|
1285
Calix
CALX
$4.01B
| $12.8M | 0.01% |
1,530,930
+808,113
| +112% | +$6.78M |
|
1286
Flowserve
FLS
$7.36B
| $12.8M | 0.01% |
227,144
+567
| +0.3% | +$32.1K |
|
1287
Applied Industrial Technologies
AIT
$9.94B
| $12.8M | 0.01% |
283,102
+13,037
| +5% | +$591K |
|
|
CST
1288
DELISTED
CST Brands, Inc.
CST
| $12.8M | 0.01% |
292,807
-90
| -0% | -$3.95K |
|
|
FCB
1289
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.8M | 0.01% |
467,610
+94,530
| +25% | +$2.59M |
|
1290
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12.8M | 0.01% |
262,755
+85,148
| +48% | +$4.15M |
|
1291
Cboe Global Markets
CBOE
$24.5B
| $12.8M | 0.01% |
222,692
+21,785
| +11% | +$1.25M |
|
|
SVC
1292
Service Properties Trust
SVC
$476M
| $12.8M | 0.01% |
389,955
+10,486
| +3% | +$344K |
|
|
GK
1293
DELISTED
G&K Services Inc
GK
| $12.8M | 0.01% |
175,997
-2,918
| -2% | -$212K |
|
|
WUBA
1294
DELISTED
58.COM INC
WUBA
| $12.8M | 0.01% |
241,409
-49,756
| -17% | -$2.63M |
|
1295
Sleep Number
SNBR
$214M
| $12.7M | 0.01% |
369,227
+35,554
| +11% | +$1.23M |
|
|
JCP
1296
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.7M | 0.01% |
1,510,675
-175,755
| -10% | -$1.48M |
|
|
EVV
1297
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $12.7M | 0.01% |
883,480
+266,354
| +43% | +$3.83M |
|
|
SLH
1298
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.7M | 0.01% |
245,069
+35,390
| +17% | +$1.83M |
|
1299
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.6M | 0.01% |
102,968
+68,963
| +203% | +$8.45M |
|
1300
ITT
ITT
$13.8B
| $12.6M | 0.01% |
315,590
+5,613
| +2% | +$224K |
|