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 | |
|---|---|---|---|---|---|---|
|
ATTO
1501
DELISTED
Atento S.A.
ATTO
| $9.53M | 0.01% |
159,505
-589
| -0.4% | -$35.2K |
|
|
RPAI
1502
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.53M | 0.01% |
594,351
-5,215
| -0.9% | -$83.6K |
|
|
WAIR
1503
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $9.53M | 0.01% |
620,533
+443,173
| +250% | +$6.8M |
|
1504
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.49M | 0.01% |
165,713
+160,456
| +3,052% | +$9.19M |
|
|
ASEI
1505
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.48M | 0.01% |
193,976
-7,531
| -4% | -$368K |
|
|
ASPX
1506
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $9.48M | 0.01% |
94,547
-89,664
| -49% | -$8.99M |
|
1507
TripAdvisor
TRIP
$2.06B
| $9.48M | 0.01% |
113,923
-500,782
| -81% | -$41.7M |
|
|
VR
1508
DELISTED
Validus Hold Ltd
VR
| $9.47M | 0.01% |
224,851
+47,799
| +27% | +$2.01M |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $9.46M | 0.01% |
526,150
+149,451
| +40% | +$2.69M |
|
1510
Salarius Pharmaceuticals
SLRX
$2.7M
| $9.44M | 0.01% |
+6
| New | +$9.44M |
|
|
VRE
1511
Veris Residential
VRE
$1.49B
| $9.43M | 0.01% |
489,072
+5,852
| +1% | +$113K |
|
|
ISCA
1512
DELISTED
International Speedway Corp
ISCA
| $9.43M | 0.01% |
289,049
+1,881
| +0.7% | +$61.3K |
|
|
RSX
1513
DELISTED
VanEck Russia ETF
RSX
| $9.4M | 0.01% |
551,451
+109,221
| +25% | +$1.86M |
|
1514
Home BancShares
HOMB
$5.89B
| $9.39M | 0.01% |
553,790
+32,424
| +6% | +$549K |
|
1515
Interactive Brokers
IBKR
$28.4B
| $9.39M | 0.01% |
1,103,412
+63,624
| +6% | +$541K |
|
|
CRR
1516
DELISTED
Carbo Ceramics Inc.
CRR
| $9.37M | 0.01% |
307,144
+80,155
| +35% | +$2.45M |
|
1517
Tri Pointe Homes
TPH
$3.09B
| $9.31M | 0.01% |
602,882
+75,956
| +14% | +$1.17M |
|
|
WPZ
1518
DELISTED
Williams Partners L.P.
WPZ
| $9.3M | 0.01% |
189,256
+185,067
| +4,418% | +$9.1M |
|
1519
UMB Financial
UMBF
$9.16B
| $9.29M | 0.01% |
175,580
+8,959
| +5% | +$474K |
|
1520
Clorox
CLX
$15.1B
| $9.27M | 0.01% |
83,993
+12,689
| +18% | +$1.4M |
|
|
KNGT
1521
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.26M | 0.01% |
287,119
+13,005
| +5% | +$419K |
|
1522
Independent Bank Corp
IBCP
$657M
| $9.24M | 0.01% |
719,758
-9,320
| -1% | -$120K |
|
|
TTM
1523
DELISTED
Tata Motors Limited
TTM
| $9.22M | 0.01% |
204,728
+42,312
| +26% | +$1.91M |
|
1524
Stifel
SF
$11.8B
| $9.19M | 0.01% |
247,280
-194,820
| -44% | -$7.24M |
|
1525
Intrepid Potash
IPI
$389M
| $9.17M | 0.01% |
79,420
+54,558
| +219% | +$6.3M |
|