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 | |
|---|---|---|---|---|---|---|
1551
Green Dot
GDOT
$751M
| $8.9M | 0.01% |
559,238
+394,824
| +240% | +$6.29M |
|
1552
Group 1 Automotive
GPI
$6.03B
| $8.9M | 0.01% |
103,039
+4,864
| +5% | +$420K |
|
1553
AMN Healthcare
AMN
$699M
| $8.88M | 0.01% |
384,757
+23,935
| +7% | +$552K |
|
1554
Terreno Realty
TRNO
$6.05B
| $8.88M | 0.01% |
389,316
+5,400
| +1% | +$123K |
|
1555
Regions Financial
RF
$24.2B
| $8.87M | 0.01% |
937,252
+23,918
| +3% | +$226K |
|
|
SYNH
1556
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.87M | 0.01% |
270,924
-36,570
| -12% | -$1.2M |
|
|
CBM
1557
DELISTED
Cambrex Corporation
CBM
| $8.87M | 0.01% |
223,717
-1,296
| -0.6% | -$51.4K |
|
|
SPNC
1558
DELISTED
Spectranetics Corp
SPNC
| $8.87M | 0.01% |
255,098
+9,580
| +4% | +$333K |
|
1559
Live Nation Entertainment
LYV
$40.3B
| $8.85M | 0.01% |
350,864
-1,647
| -0.5% | -$41.6K |
|
|
AIMC
1560
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.85M | 0.01% |
320,213
+9,059
| +3% | +$250K |
|
1561
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $8.82M | 0.01% |
339,420
-234,066
| -41% | -$6.08M |
|
1562
Akamai
AKAM
$11B
| $8.8M | 0.01% |
123,892
+5,541
| +5% | +$394K |
|
|
AVP
1563
DELISTED
Avon Products, Inc.
AVP
| $8.8M | 0.01% |
1,101,188
-3,562,852
| -76% | -$28.5M |
|
|
VRTV
1564
DELISTED
VERITIV CORPORATION
VRTV
| $8.79M | 0.01% |
199,238
+570
| +0.3% | +$25.2K |
|
1565
Hyster-Yale Materials Handling
HY
$634M
| $8.79M | 0.01% |
119,925
+18,175
| +18% | +$1.33M |
|
1566
Glacier Bancorp
GBCI
$5.8B
| $8.79M | 0.01% |
349,345
+15,276
| +5% | +$384K |
|
1567
Barclays
BCS
$72.6B
| $8.78M | 0.01% |
647,728
+280,798
| +77% | +$3.81M |
|
1568
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.78M | 0.01% |
49,433
+9,724
| +24% | +$1.73M |
|
|
NE
1569
DELISTED
Noble Corporation
NE
| $8.77M | 0.01% |
614,126
+32,525
| +6% | +$464K |
|
|
VOXX
1570
DELISTED
VOXX International Corporation Class A
VOXX
| $8.76M | 0.01% |
956,078
+47,522
| +5% | +$435K |
|
1571
Westamerica Bancorp
WABC
$1.24B
| $8.75M | 0.01% |
202,481
+6,194
| +3% | +$268K |
|
1572
Southern Copper
SCCO
$86.2B
| $8.73M | 0.01% |
314,182
-9,309
| -3% | -$259K |
|
|
DPLO
1573
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.73M | 0.01% |
252,430
-96,573
| -28% | -$3.34M |
|
1574
Kaiser Aluminum
KALU
$1.24B
| $8.72M | 0.01% |
113,390
+3,308
| +3% | +$254K |
|
|
IGTE
1575
DELISTED
IGATE CORPORATION
IGTE
| $8.72M | 0.01% |
204,296
+13,330
| +7% | +$569K |
|