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 | |
|---|---|---|---|---|---|---|
|
MITL
1426
DELISTED
Mitel Networks Corporation
MITL
| $10.6M | 0.01% |
1,043,039
-45,091
| -4% | -$459K |
|
|
OVTI
1427
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $10.6M | 0.01% |
402,275
-324,049
| -45% | -$8.55M |
|
|
BKMU
1428
DELISTED
Bank Mutual Corp
BKMU
| $10.6M | 0.01% |
1,447,181
-71,931
| -5% | -$527K |
|
|
AVID
1429
DELISTED
Avid Technology Inc
AVID
| $10.6M | 0.01% |
709,808
+310,201
| +78% | +$4.62M |
|
1430
Primoris Services
PRIM
$6.59B
| $10.6M | 0.01% |
614,498
+52,061
| +9% | +$895K |
|
1431
Valley National Bancorp
VLY
$6.04B
| $10.6M | 0.01% |
1,118,758
+22,713
| +2% | +$214K |
|
|
WGL
1432
DELISTED
Wgl Holdings
WGL
| $10.6M | 0.01% |
187,084
+6,374
| +4% | +$360K |
|
1433
American States Water
AWR
$2.82B
| $10.6M | 0.01% |
264,522
+7,349
| +3% | +$293K |
|
|
IM
1434
DELISTED
Ingram Micro
IM
| $10.5M | 0.01% |
416,302
+9,395
| +2% | +$236K |
|
1435
ACI Worldwide
ACIW
$5.18B
| $10.4M | 0.01% |
481,716
+11,583
| +2% | +$251K |
|
1436
SolarEdge
SEDG
$1.72B
| $10.4M | 0.01% |
+475,459
| New | +$10.4M |
|
|
DCUB
1437
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.4M | 0.01% |
184,800
+11,800
| +7% | +$666K |
|
|
DCUA
1438
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.4M | 0.01% |
185,500
+10,300
| +6% | +$578K |
|
1439
CTS Corp
CTS
$1.23B
| $10.4M | 0.01% |
578,291
-40,201
| -6% | -$723K |
|
|
PCYC
1440
DELISTED
PHARMACYCLICS INC
PCYC
| $10.4M | 0.01% |
40,621
-4,928,213
| -99% | -$1.26B |
|
1441
MSC Industrial Direct
MSM
$5.09B
| $10.4M | 0.01% |
143,984
+24,829
| +21% | +$1.79M |
|
|
TUP
1442
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
150,276
+7,383
| +5% | +$510K |
|
1443
Photronics
PLAB
$1.33B
| $10.4M | 0.01% |
1,220,896
+58,415
| +5% | +$496K |
|
1444
Take-Two Interactive
TTWO
$45.4B
| $10.4M | 0.01% |
407,453
-22,133
| -5% | -$563K |
|
|
NXGN
1445
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | 0.01% |
649,005
+296,499
| +84% | +$4.74M |
|
1446
Unilever
UL
$154B
| $10.3M | 0.01% |
247,443
+177,556
| +254% | +$7.41M |
|
1447
O-I Glass
OI
$1.99B
| $10.3M | 0.01% |
441,585
-26,215
| -6% | -$611K |
|
1448
Hillenbrand
HI
$1.73B
| $10.3M | 0.01% |
333,176
-87,100
| -21% | -$2.69M |
|
|
NUVA
1449
DELISTED
NuVasive, Inc.
NUVA
| $10.3M | 0.01% |
223,314
-8,664
| -4% | -$398K |
|
1450
Aaon
AAON
$6.7B
| $10.3M | 0.01% |
627,165
+11,077
| +2% | +$181K |
|