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 | |
|---|---|---|---|---|---|---|
|
LTM
1576
DELISTED
LIFE TIME FITNESS INC
LTM
| $8.7M | 0.01% |
122,514
+35,746
| +41% | +$2.54M |
|
1577
Criteo
CRTO
$1.15B
| $8.67M | 0.01% |
219,642
+77,220
| +54% | +$3.05M |
|
1578
Argan
AGX
$3.18B
| $8.66M | 0.01% |
239,229
-15,771
| -6% | -$571K |
|
1579
Comtech Telecommunications
CMTL
$69.1M
| $8.65M | 0.01% |
298,742
+169,159
| +131% | +$4.9M |
|
|
NSR
1580
DELISTED
Neustar Inc
NSR
| $8.62M | ﹤0.01% |
350,189
+11,506
| +3% | +$283K |
|
1581
First Financial Corporation Common Stock
THFF
$691M
| $8.61M | ﹤0.01% |
239,788
+700
| +0.3% | +$25.1K |
|
1582
NETGEAR
NTGR
$831M
| $8.6M | ﹤0.01% |
261,678
+8,000
| +3% | +$263K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $8.6M | ﹤0.01% |
306,754
+14,877
| +5% | +$417K |
|
1584
Macerich
MAC
$4.58B
| $8.59M | ﹤0.01% |
101,936
-4,077
| -4% | -$344K |
|
1585
Trip.com Group
TCOM
$48.3B
| $8.59M | ﹤0.01% |
293,046
+268,100
| +1,075% | +$7.86M |
|
1586
Power Integrations
POWI
$2.48B
| $8.58M | ﹤0.01% |
329,550
+51,994
| +19% | +$1.35M |
|
1587
Great Lakes Dredge & Dock
GLDD
$821M
| $8.58M | ﹤0.01% |
1,426,632
-23,659
| -2% | -$142K |
|
1588
Crocs
CROX
$4.23B
| $8.57M | ﹤0.01% |
725,729
+355,576
| +96% | +$4.2M |
|
1589
Lakeland Financial Corp
LKFN
$1.66B
| $8.55M | ﹤0.01% |
315,860
-556
| -0.2% | -$15K |
|
|
MLPI
1590
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.53M | ﹤0.01% |
224,918
+27,822
| +14% | +$1.06M |
|
1591
J&J Snack Foods
JJSF
$2.02B
| $8.52M | ﹤0.01% |
79,851
-648
| -0.8% | -$69.1K |
|
1592
Methode Electronics
MEI
$287M
| $8.51M | ﹤0.01% |
180,906
+9,213
| +5% | +$433K |
|
|
PKY
1593
DELISTED
Parkway, Inc.
PKY
| $8.5M | ﹤0.01% |
489,661
+44,473
| +10% | +$772K |
|
1594
W.P. Carey
WPC
$15B
| $8.49M | ﹤0.01% |
126,698
+3,337
| +3% | +$224K |
|
1595
Tapestry
TPR
$22.2B
| $8.48M | ﹤0.01% |
204,537
+76,361
| +60% | +$3.16M |
|
1596
Murphy USA
MUSA
$7.53B
| $8.47M | ﹤0.01% |
117,085
+1,818
| +2% | +$132K |
|
1597
Rayonier Advanced Materials
RYAM
$421M
| $8.47M | ﹤0.01% |
568,268
+70,047
| +14% | +$1.04M |
|
1598
MKS Inc. Common Stock
MKSI
$7.73B
| $8.46M | ﹤0.01% |
250,174
-292,930
| -54% | -$9.9M |
|
1599
iShares Russell 3000 ETF
IWV
$16.9B
| $8.45M | ﹤0.01% |
66,887
+4,617
| +7% | +$583K |
|
1600
FTI Consulting
FCN
$5.32B
| $8.45M | ﹤0.01% |
225,636
+126,506
| +128% | +$4.74M |
|