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 | |
|---|---|---|---|---|---|---|
1476
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $9.9M | 0.01% |
226,193
+31,119
| +16% | +$1.36M |
|
|
TSRO
1477
DELISTED
TESARO, Inc.
TSRO
| $9.89M | 0.01% |
172,268
-54,742
| -24% | -$3.14M |
|
1478
PBF Energy
PBF
$3.18B
| $9.87M | 0.01% |
290,964
-161,389
| -36% | -$5.47M |
|
1479
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.79M | 0.01% |
45
+1
| +2% | +$218K |
|
1480
Essent Group
ESNT
$6.29B
| $9.77M | 0.01% |
408,705
+61,568
| +18% | +$1.47M |
|
1481
Consolidated Edison
ED
$35.2B
| $9.76M | 0.01% |
160,067
-81,028
| -34% | -$4.94M |
|
1482
Enova International
ENVA
$2.88B
| $9.76M | 0.01% |
495,390
+38,855
| +9% | +$765K |
|
1483
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $9.75M | 0.01% |
64,316
+28,967
| +82% | +$4.39M |
|
1484
Innospec
IOSP
$2.05B
| $9.74M | 0.01% |
209,875
+59,390
| +39% | +$2.76M |
|
|
UN
1485
DELISTED
Unilever NV New York Registry Shares
UN
| $9.73M | 0.01% |
232,375
+147,604
| +174% | +$6.18M |
|
1486
Newell Brands
NWL
$2.48B
| $9.72M | 0.01% |
248,901
+123,533
| +99% | +$4.83M |
|
1487
Nordic American Tanker
NAT
$669M
| $9.72M | 0.01% |
823,441
+468,176
| +132% | +$5.52M |
|
1488
Biglari Holdings Class B
BH
$943M
| $9.7M | 0.01% |
35,148
+23,479
| +201% | +$6.48M |
|
1489
Miller Industries
MLR
$455M
| $9.7M | 0.01% |
395,749
-61,781
| -14% | -$1.51M |
|
1490
Orthofix Medical
OFIX
$589M
| $9.68M | 0.01% |
269,702
-595
| -0.2% | -$21.4K |
|
1491
Rexford Industrial Realty
REXR
$10.3B
| $9.68M | 0.01% |
612,221
+101,130
| +20% | +$1.6M |
|
1492
Sturm, Ruger & Co
RGR
$600M
| $9.67M | 0.01% |
194,901
+27,307
| +16% | +$1.36M |
|
1493
Booz Allen Hamilton
BAH
$12.9B
| $9.63M | 0.01% |
332,716
+26,901
| +9% | +$778K |
|
1494
Motorola Solutions
MSI
$80.3B
| $9.59M | 0.01% |
143,619
+7,945
| +6% | +$530K |
|
1495
SpartanNash
SPTN
$897M
| $9.58M | 0.01% |
303,663
+109,761
| +57% | +$3.46M |
|
|
UTIW
1496
DELISTED
UTI WORLDWIDE INC
UTIW
| $9.58M | 0.01% |
778,795
+70,902
| +10% | +$872K |
|
1497
W.W. Grainger
GWW
$48B
| $9.58M | 0.01% |
40,612
-275
| -0.7% | -$64.9K |
|
|
JBTM
1498
JBT Marel Corporation
JBTM
$7.14B
| $9.58M | 0.01% |
268,072
-1,813
| -0.7% | -$64.8K |
|
|
ASNA
1499
DELISTED
Ascena Retail Group, Inc.
ASNA
| $9.57M | 0.01% |
32,976
+174
| +0.5% | +$50.5K |
|
|
ESGR
1500
DELISTED
Enstar Group
ESGR
| $9.54M | 0.01% |
67,228
-19,251
| -22% | -$2.73M |
|