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 | |
|---|---|---|---|---|---|---|
1626
Shutterstock
SSTK
$742M
| $8.17M | ﹤0.01% |
118,997
-49,970
| -30% | -$3.43M |
|
1627
HealthEquity
HQY
$7.97B
| $8.17M | ﹤0.01% |
327,029
+71,639
| +28% | +$1.79M |
|
1628
Vanguard Value ETF
VTV
$145B
| $8.16M | ﹤0.01% |
97,876
+15,150
| +18% | +$1.26M |
|
|
AJRD
1629
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.15M | ﹤0.01% |
351,268
-106,892
| -23% | -$2.48M |
|
|
AVDL
1630
Avadel Pharmaceuticals
AVDL
$1.5B
| $8.13M | ﹤0.01% |
+452,179
| New | +$8.13M |
|
|
CATM
1631
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.12M | ﹤0.01% |
216,043
+15,301
| +8% | +$575K |
|
1632
Apogee Enterprises
APOG
$903M
| $8.11M | ﹤0.01% |
187,770
+24,665
| +15% | +$1.07M |
|
1633
NN Inc
NNBR
$117M
| $8.11M | ﹤0.01% |
323,439
+124,826
| +63% | +$3.13M |
|
1634
Employers Holdings
EIG
$983M
| $8.11M | ﹤0.01% |
300,490
+138,845
| +86% | +$3.75M |
|
1635
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.09M | ﹤0.01% |
147,032
+70,268
| +92% | +$3.87M |
|
1636
Genesco
GCO
$358M
| $8.09M | ﹤0.01% |
113,506
+5,361
| +5% | +$382K |
|
1637
Mercury Systems
MRCY
$4.34B
| $8.07M | ﹤0.01% |
518,728
+7,929
| +2% | +$123K |
|
|
TNGO
1638
DELISTED
Tangoe, Inc.
TNGO
| $8.06M | ﹤0.01% |
584,091
+78,160
| +15% | +$1.08M |
|
1639
Boston Beer
SAM
$2.36B
| $8.06M | ﹤0.01% |
30,139
-17,482
| -37% | -$4.67M |
|
|
UFS
1640
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.06M | ﹤0.01% |
174,272
+4,473
| +3% | +$207K |
|
|
PSB
1641
DELISTED
PS Business Parks, Inc.
PSB
| $8.05M | ﹤0.01% |
96,973
+3,751
| +4% | +$311K |
|
|
RDEN
1642
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.04M | ﹤0.01% |
515,297
+18,185
| +4% | +$284K |
|
|
EGOV
1643
DELISTED
NIC Inc
EGOV
| $8.02M | ﹤0.01% |
454,000
+12,574
| +3% | +$222K |
|
|
ROIC
1644
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8M | ﹤0.01% |
437,171
+21,270
| +5% | +$389K |
|
1645
Provident Financial Services
PFS
$2.59B
| $8M | ﹤0.01% |
428,735
-10,648
| -2% | -$199K |
|
|
HPY
1646
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.99M | ﹤0.01% |
170,581
+8,198
| +5% | +$384K |
|
|
RAVN
1647
DELISTED
Raven Industries Inc
RAVN
| $7.99M | ﹤0.01% |
390,545
+224,545
| +135% | +$4.59M |
|
|
ABAX
1648
DELISTED
Abaxis Inc
ABAX
| $7.98M | ﹤0.01% |
124,529
+4,594
| +4% | +$295K |
|
|
ARUN
1649
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $7.93M | ﹤0.01% |
323,789
-1,940,706
| -86% | -$47.5M |
|
1650
Virtus Investment Partners
VRTS
$1.34B
| $7.92M | ﹤0.01% |
60,585
+13,227
| +28% | +$1.73M |
|