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 | |
|---|---|---|---|---|---|---|
1401
Extreme Networks
EXTR
$2.95B
| $11.1M | 0.01% |
3,504,260
+1,834
| +0.1% | +$5.8K |
|
1402
Brinker International
EAT
$6.84B
| $11.1M | 0.01% |
179,698
+16,526
| +10% | +$1.02M |
|
1403
iShares US Financials ETF
IYF
$4.08B
| $11.1M | 0.01% |
248,338
+25,798
| +12% | +$1.15M |
|
1404
Generac Holdings
GNRC
$10.8B
| $11.1M | 0.01% |
226,999
-36,477
| -14% | -$1.78M |
|
1405
Allison Transmission
ALSN
$7.39B
| $11M | 0.01% |
345,187
+22,157
| +7% | +$708K |
|
1406
Cirrus Logic
CRUS
$6B
| $11M | 0.01% |
330,798
+40,871
| +14% | +$1.36M |
|
1407
Intuitive Surgical
ISRG
$161B
| $11M | 0.01% |
195,210
+8,694
| +5% | +$488K |
|
|
DCOM
1408
DELISTED
Dime Community Bancshares
DCOM
| $10.9M | 0.01% |
674,160
-59,180
| -8% | -$953K |
|
1409
Evercore
EVR
$13.2B
| $10.9M | 0.01% |
210,065
+11,606
| +6% | +$600K |
|
1410
Conagra Brands
CAG
$9.18B
| $10.8M | 0.01% |
380,826
-29,467
| -7% | -$838K |
|
1411
Kforce
KFRC
$567M
| $10.8M | 0.01% |
485,175
-42,656
| -8% | -$952K |
|
1412
Stepan Co
SCL
$1.09B
| $10.8M | 0.01% |
259,423
+46,203
| +22% | +$1.92M |
|
|
SHLM
1413
DELISTED
Schulman (A.) Inc
SHLM
| $10.8M | 0.01% |
223,725
+9,910
| +5% | +$478K |
|
1414
SK Telecom
SKM
$8.36B
| $10.8M | 0.01% |
239,953
+23,784
| +11% | +$1.07M |
|
1415
SPDR S&P China ETF
GXC
$502M
| $10.8M | 0.01% |
127,052
+114,983
| +953% | +$9.73M |
|
1416
Korea Electric Power
KEP
$17.2B
| $10.7M | 0.01% |
523,686
+179,807
| +52% | +$3.69M |
|
|
BRSL
1417
Brightstar Lottery PLC
BRSL
$3.12B
| $10.7M | 0.01% |
616,202
+16,938
| +3% | +$295K |
|
1418
TD Synnex
SNX
$12.5B
| $10.7M | 0.01% |
277,566
+15,598
| +6% | +$602K |
|
1419
Carnival Corp
CCL
$42.7B
| $10.7M | 0.01% |
222,859
+6,287
| +3% | +$301K |
|
|
AKS
1420
DELISTED
AK Steel Holding Corp.
AKS
| $10.7M | 0.01% |
2,383,543
-20,392
| -0.8% | -$91.2K |
|
|
COR
1421
DELISTED
Coresite Realty Corporation
COR
| $10.6M | 0.01% |
218,503
+5,967
| +3% | +$290K |
|
1422
Invesco Senior Loan ETF
BKLN
$6.88B
| $10.6M | 0.01% |
437,728
+123,973
| +40% | +$3.01M |
|
1423
Protolabs
PRLB
$1.18B
| $10.6M | 0.01% |
151,833
-16,452
| -10% | -$1.15M |
|
|
TRAK
1424
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $10.6M | 0.01% |
275,747
+9,753
| +4% | +$376K |
|
|
FDO
1425
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.6M | 0.01% |
134,027
+27,283
| +26% | +$2.16M |
|