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 | |
|---|---|---|---|---|---|---|
1526
El Pollo Loco
LOCO
$304M
| $9.17M | 0.01% |
+358,143
| New | +$9.17M |
|
1527
Landstar System
LSTR
$4.46B
| $9.17M | 0.01% |
138,329
+13,337
| +11% | +$884K |
|
1528
Invesco International Dividend Achievers ETF
PID
$869M
| $9.16M | 0.01% |
525,245
+122,196
| +30% | +$2.13M |
|
1529
Meritage Homes
MTH
$5.61B
| $9.15M | 0.01% |
376,068
+26,086
| +7% | +$634K |
|
|
CTCT
1530
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.14M | 0.01% |
239,302
+87,354
| +57% | +$3.34M |
|
|
NPKI
1531
NPK International Inc.
NPKI
$889M
| $9.13M | 0.01% |
1,002,039
+52,585
| +6% | +$479K |
|
|
SODA
1532
DELISTED
SodaStream International Ltd
SODA
| $9.11M | 0.01% |
449,620
+257,620
| +134% | +$5.22M |
|
1533
RLI Corp
RLI
$6.14B
| $9.11M | 0.01% |
347,560
+17,896
| +5% | +$469K |
|
|
JUNO
1534
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.1M | 0.01% |
150,035
-549,966
| -79% | -$33.4M |
|
|
EPAY
1535
DELISTED
Bottomline Technologies Inc
EPAY
| $9.1M | 0.01% |
332,415
+6,095
| +2% | +$167K |
|
|
MBVT
1536
DELISTED
Merchants Bancshares Inc
MBVT
| $9.1M | 0.01% |
311,786
+6,600
| +2% | +$193K |
|
1537
Century Communities
CCS
$2B
| $9.09M | 0.01% |
470,146
-12,510
| -3% | -$242K |
|
1538
Community Trust Bancorp
CTBI
$1.03B
| $9.08M | 0.01% |
273,792
+6,020
| +2% | +$200K |
|
1539
Timken Company
TKR
$5.4B
| $9.07M | 0.01% |
215,198
-158,036
| -42% | -$6.66M |
|
1540
Haverty Furniture Companies
HVT
$371M
| $9.05M | 0.01% |
363,907
+2,703
| +0.7% | +$67.2K |
|
1541
Dycom Industries
DY
$7.47B
| $9.04M | 0.01% |
185,196
+33,842
| +22% | +$1.65M |
|
|
ATML
1542
DELISTED
ATMEL CORP
ATML
| $9.04M | 0.01% |
1,097,932
+29,263
| +3% | +$241K |
|
1543
TriCo Bancshares
TCBK
$1.48B
| $9M | 0.01% |
372,859
-28,762
| -7% | -$694K |
|
1544
Rollins
ROL
$27.8B
| $9M | 0.01% |
818,379
+53,830
| +7% | +$592K |
|
1545
Green Plains
GPRE
$631M
| $8.98M | 0.01% |
314,659
+132,092
| +72% | +$3.77M |
|
1546
Fox Factory Holding Corp
FOXF
$1.14B
| $8.96M | 0.01% |
584,343
-37,399
| -6% | -$574K |
|
|
AKH
1547
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $8.95M | 0.01% |
1,026,948
-516
| -0.1% | -$4.5K |
|
|
ARIA
1548
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.93M | 0.01% |
1,083,675
-625,960
| -37% | -$5.16M |
|
1549
Commerce Bancshares
CBSH
$7.95B
| $8.92M | 0.01% |
343,511
+11,267
| +3% | +$293K |
|
1550
Advanced Drainage Systems
WMS
$11B
| $8.91M | 0.01% |
297,480
| – | – |
|