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 | |
|---|---|---|---|---|---|---|
|
CBL
1326
DELISTED
CBL& Associates Properties, Inc.
CBL
| $12.3M | 0.01% |
621,333
+337,761
| +119% | +$6.69M |
|
1327
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $12.3M | 0.01% |
222,746
+24,973
| +13% | +$1.38M |
|
|
CVG
1328
DELISTED
Convergys
CVG
| $12.3M | 0.01% |
536,211
-4,123
| -0.8% | -$94.3K |
|
1329
Sabra Healthcare REIT
SBRA
$4.57B
| $12.3M | 0.01% |
369,927
+36,261
| +11% | +$1.2M |
|
1330
FMC
FMC
$4.79B
| $12.3M | 0.01% |
246,818
+1,957
| +0.8% | +$97.2K |
|
|
EMWP
1331
DELISTED
Eros Media World PLC
EMWP
| $12.2M | 0.01% |
35,032
-1,112
| -3% | -$389K |
|
|
MTSC
1332
DELISTED
MTS Systems Corp
MTSC
| $12.2M | 0.01% |
161,764
+4,946
| +3% | +$374K |
|
|
RESI
1333
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $12.2M | 0.01% |
+586,542
| New | +$12.2M |
|
1334
DNOW Inc
DNOW
$1.6B
| $12.2M | 0.01% |
564,548
+767
| +0.1% | +$16.6K |
|
|
WPX
1335
DELISTED
WPX Energy, Inc.
WPX
| $12.2M | 0.01% |
1,113,768
+592,455
| +114% | +$6.48M |
|
1336
Cavco Industries
CVCO
$4.32B
| $12.2M | 0.01% |
161,933
+1,700
| +1% | +$128K |
|
|
EXAM
1337
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.2M | 0.01% |
292,041
+22,589
| +8% | +$940K |
|
1338
Smith & Wesson
SWBI
$415M
| $12.2M | 0.01% |
1,242,010
+371,013
| +43% | +$3.63M |
|
1339
Essential Utilities
WTRG
$10.7B
| $12.1M | 0.01% |
460,851
+12,504
| +3% | +$329K |
|
|
UNT
1340
DELISTED
UNIT Corporation
UNT
| $12.1M | 0.01% |
433,696
+67,670
| +18% | +$1.89M |
|
1341
PACCAR
PCAR
$53.8B
| $12.1M | 0.01% |
288,212
+4,931
| +2% | +$208K |
|
|
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
| $12.1M | 0.01% |
488,169
-5,848
| -1% | -$145K |
|
1343
Clean Harbors
CLH
$12.7B
| $12.1M | 0.01% |
213,438
+13,480
| +7% | +$765K |
|
|
IVC
1344
DELISTED
Invacare Corporation
IVC
| $12.1M | 0.01% |
621,759
-232,615
| -27% | -$4.51M |
|
1345
Marriott Vacations Worldwide
VAC
$2.67B
| $12.1M | 0.01% |
148,741
-691
| -0.5% | -$56K |
|
|
MBFI
1346
DELISTED
MB Financial Corp
MBFI
| $12M | 0.01% |
384,644
+12,340
| +3% | +$386K |
|
|
FMBI
1347
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12M | 0.01% |
692,957
+187,058
| +37% | +$3.25M |
|
1348
Safety Insurance
SAFT
$1.1B
| $12M | 0.01% |
201,215
-21,992
| -10% | -$1.31M |
|
1349
Visteon
VC
$3.4B
| $12M | 0.01% |
124,607
-1,828
| -1% | -$176K |
|
1350
Guidewire Software
GWRE
$21.4B
| $12M | 0.01% |
228,044
+163,014
| +251% | +$8.58M |
|