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 | |
|---|---|---|---|---|---|---|
|
EXPR
1651
DELISTED
Express, Inc.
EXPR
| $7.92M | ﹤0.01% |
23,946
+1,115
| +5% | +$369K |
|
1652
Shenandoah Telecom
SHEN
$744M
| $7.9M | ﹤0.01% |
507,032
+11,160
| +2% | +$174K |
|
|
OCR.PRB
1653
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $7.89M | ﹤0.01% |
82,900
| – | – |
|
1654
Columbia Sportswear
COLM
$2.99B
| $7.88M | ﹤0.01% |
129,352
-260,613
| -67% | -$15.9M |
|
|
NATI
1655
DELISTED
National Instruments Corp
NATI
| $7.88M | ﹤0.01% |
245,846
+8,759
| +4% | +$281K |
|
1656
Federated Hermes
FHI
$4.16B
| $7.86M | ﹤0.01% |
231,937
+6,937
| +3% | +$235K |
|
|
CMO
1657
DELISTED
Capstead Mortgage Corp.
CMO
| $7.85M | ﹤0.01% |
666,817
+2,296
| +0.3% | +$27K |
|
|
BERY
1658
DELISTED
Berry Global Group, Inc.
BERY
| $7.84M | ﹤0.01% |
236,014
+8,232
| +4% | +$274K |
|
|
FEIC
1659
DELISTED
FEI COMPANY
FEIC
| $7.83M | ﹤0.01% |
102,530
-93,168
| -48% | -$7.11M |
|
|
AAV
1660
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.83M | ﹤0.01% |
1,459,946
| – | – |
|
|
EMCI
1661
DELISTED
EMC INS Group Inc
EMCI
| $7.82M | ﹤0.01% |
346,919
+7,508
| +2% | +$169K |
|
|
GOV
1662
DELISTED
Government Properties Income Trust
GOV
| $7.78M | ﹤0.01% |
340,433
+23,027
| +7% | +$526K |
|
1663
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.77M | ﹤0.01% |
142,370
+63,359
| +80% | +$3.46M |
|
1664
3D Systems Corporation
DDD
$286M
| $7.77M | ﹤0.01% |
283,333
+6,219
| +2% | +$171K |
|
1665
Sun Communities
SUI
$16.3B
| $7.76M | ﹤0.01% |
116,345
+17,343
| +18% | +$1.16M |
|
|
SFG
1666
DELISTED
STANCORP FINL GRP
SFG
| $7.76M | ﹤0.01% |
113,144
+3,723
| +3% | +$255K |
|
1667
Toyota
TM
$256B
| $7.76M | ﹤0.01% |
55,456
+14,827
| +36% | +$2.07M |
|
|
LLTC
1668
DELISTED
Linear Technology Corp
LLTC
| $7.75M | ﹤0.01% |
165,543
+10,220
| +7% | +$478K |
|
1669
Titan International
TWI
$552M
| $7.74M | ﹤0.01% |
826,825
+85,549
| +12% | +$801K |
|
|
LNCE
1670
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.73M | ﹤0.01% |
241,965
+10,805
| +5% | +$345K |
|
|
SIAL
1671
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.71M | ﹤0.01% |
55,793
-6,627
| -11% | -$916K |
|
1672
Standard Motor Products
SMP
$889M
| $7.69M | ﹤0.01% |
182,064
+622
| +0.3% | +$26.3K |
|
1673
Telefonica
TEF
$30.3B
| $7.69M | ﹤0.01% |
710,258
-13,277
| -2% | -$144K |
|
1674
Strategy Inc Common Stock Class A
MSTR
$94B
| $7.66M | ﹤0.01% |
452,860
-45,850
| -9% | -$776K |
|
|
GWRU
1675
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $7.66M | ﹤0.01% |
60,000
+9,650
| +19% | +$1.23M |
|