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 | |
|---|---|---|---|---|---|---|
|
AOL
1601
DELISTED
AOL INC COMMON STOCK
AOL
| $8.45M | ﹤0.01% |
213,258
+5,907
| +3% | +$234K |
|
|
LGTY
1602
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.44M | ﹤0.01% |
825,642
+36,843
| +5% | +$377K |
|
1603
Ionis Pharmaceuticals
IONS
$10.1B
| $8.44M | ﹤0.01% |
132,505
+83,779
| +172% | +$5.33M |
|
1604
Fair Isaac
FICO
$37.1B
| $8.43M | ﹤0.01% |
94,994
+1,387
| +1% | +$123K |
|
|
ICON
1605
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.43M | ﹤0.01% |
25,023
-548
| -2% | -$185K |
|
|
FPO
1606
DELISTED
First Potomac Realty Trust
FPO
| $8.39M | ﹤0.01% |
705,788
-54,275
| -7% | -$645K |
|
1607
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.38M | ﹤0.01% |
63,568
+34,244
| +117% | +$4.51M |
|
1608
Watsco
WSO
$15.5B
| $8.36M | ﹤0.01% |
66,475
-130,727
| -66% | -$16.4M |
|
|
CPLA
1609
DELISTED
Capella Education Company
CPLA
| $8.33M | ﹤0.01% |
128,390
+8,735
| +7% | +$567K |
|
|
CNL
1610
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.32M | ﹤0.01% |
152,613
+4,846
| +3% | +$264K |
|
1611
American Homes 4 Rent
AMH
$12.7B
| $8.32M | ﹤0.01% |
502,482
-38,614
| -7% | -$639K |
|
|
HVB
1612
DELISTED
HUDSON VY HLDG CORP
HVB
| $8.31M | ﹤0.01% |
325,225
+4,161
| +1% | +$106K |
|
1613
First Financial Bankshares
FFIN
$5.12B
| $8.28M | ﹤0.01% |
599,054
+28,168
| +5% | +$389K |
|
1614
Novavax
NVAX
$1.3B
| $8.27M | ﹤0.01% |
50,009
-11,713
| -19% | -$1.94M |
|
1615
Brady Corp
BRC
$3.74B
| $8.27M | ﹤0.01% |
292,288
+7,336
| +3% | +$208K |
|
|
JNS
1616
DELISTED
Janus Capital Group Inc
JNS
| $8.24M | ﹤0.01% |
479,928
-15,597
| -3% | -$268K |
|
|
FLTX
1617
DELISTED
Fleetmatics Group PLC
FLTX
| $8.24M | ﹤0.01% |
183,614
-34,836
| -16% | -$1.56M |
|
1618
EQT Corp
EQT
$31.8B
| $8.22M | ﹤0.01% |
182,280
-450,416
| -71% | -$20.3M |
|
1619
MGE Energy Inc
MGEE
$3.08B
| $8.22M | ﹤0.01% |
185,343
-36,333
| -16% | -$1.61M |
|
1620
Post Holdings
POST
$5.7B
| $8.21M | ﹤0.01% |
267,773
+52,154
| +24% | +$1.6M |
|
1621
Teekay Tankers
TNK
$1.8B
| $8.19M | ﹤0.01% |
+178,453
| New | +$8.19M |
|
1622
Tetra Tech
TTEK
$9.5B
| $8.19M | ﹤0.01% |
1,704,930
+35,735
| +2% | +$172K |
|
1623
Cato Corp
CATO
$91.1M
| $8.19M | ﹤0.01% |
206,787
-118,376
| -36% | -$4.69M |
|
1624
Hawaiian Electric Industries
HE
$2.09B
| $8.18M | ﹤0.01% |
254,613
+6,504
| +3% | +$209K |
|
|
OKS
1625
DELISTED
Oneok Partners LP
OKS
| $8.17M | ﹤0.01% |
200,321
+69,181
| +53% | +$2.82M |
|