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 | |
|---|---|---|---|---|---|---|
|
VWTR
1451
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.2M | 0.01% |
630,283
+80,180
| +15% | +$1.3M |
|
1452
MDU Resources
MDU
$3.32B
| $10.2M | 0.01% |
1,258,108
+36,163
| +3% | +$293K |
|
|
HSEB.CL
1453
DELISTED
HSBC Holdings plc
HSEB.CL
| $10.2M | 0.01% |
389,208
+8,657
| +2% | +$227K |
|
1454
Northrim BanCorp
NRIM
$504M
| $10.2M | 0.01% |
415,180
+9,055
| +2% | +$222K |
|
|
HME
1455
DELISTED
HOME PROPERTIES, INC
HME
| $10.2M | 0.01% |
146,793
+6,127
| +4% | +$425K |
|
|
PNK
1456
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.2M | 0.01% |
281,518
+15,049
| +6% | +$543K |
|
1457
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $10.2M | 0.01% |
156,173
+4,851
| +3% | +$315K |
|
|
LTC
1458
LTC Properties
LTC
$1.67B
| $10.2M | 0.01% |
220,766
+22,204
| +11% | +$1.02M |
|
1459
Old National Bancorp
ONB
$8.88B
| $10.1M | 0.01% |
713,925
+42,701
| +6% | +$606K |
|
1460
Dine Brands
DIN
$368M
| $10.1M | 0.01% |
94,301
+860
| +0.9% | +$92.1K |
|
|
HIMX
1461
Himax Technologies
HIMX
$1.44B
| $10.1M | 0.01% |
1,595,209
+1,328,575
| +498% | +$8.41M |
|
1462
Enerpac Tool Group
EPAC
$2.3B
| $10.1M | 0.01% |
425,027
+46,962
| +12% | +$1.11M |
|
|
AMJ
1463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.1M | 0.01% |
241,382
+87,620
| +57% | +$3.66M |
|
1464
Myers Industries
MYE
$587M
| $10M | 0.01% |
572,001
-109,980
| -16% | -$1.93M |
|
1465
Dynavax Technologies
DVAX
$1.1B
| $10M | 0.01% |
446,983
-70,942
| -14% | -$1.59M |
|
1466
Winnebago Industries
WGO
$949M
| $10M | 0.01% |
471,472
+351,730
| +294% | +$7.48M |
|
1467
Wolfspeed
WOLF
$365M
| $10M | 0.01% |
282,454
-8,700
| -3% | -$309K |
|
|
PRGX
1468
DELISTED
PRGX Global, Inc.
PRGX
| $10M | 0.01% |
2,491,820
+29,231
| +1% | +$117K |
|
|
STMP
1469
DELISTED
Stamps.com, Inc.
STMP
| $9.97M | 0.01% |
148,229
-98,892
| -40% | -$6.65M |
|
1470
Tenet Healthcare
THC
$17B
| $9.96M | 0.01% |
201,084
-3,831
| -2% | -$190K |
|
|
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
| $9.95M | 0.01% |
150,420
+1,972
| +1% | +$130K |
|
1472
LXP Industrial Trust
LXP
$2.72B
| $9.94M | 0.01% |
1,010,608
+64,685
| +7% | +$636K |
|
|
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
| $9.93M | 0.01% |
36,680
+903
| +3% | +$245K |
|
1474
LiveRamp
RAMP
$1.73B
| $9.92M | 0.01% |
536,352
-37,718
| -7% | -$697K |
|
|
ALEX
1475
Alexander & Baldwin
ALEX
$1.34B
| $9.9M | 0.01% |
229,243
+1,220
| +0.5% | +$52.7K |
|