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 | |
|---|---|---|---|---|---|---|
|
UCB
1676
United Community Banks, Inc.
UCB
$3.94B
| $7.66M | ﹤0.01% |
405,613
-7,373
| -2% | -$139K |
|
|
BITA
1677
DELISTED
Bitauto Holdings Limited
BITA
| $7.65M | ﹤0.01% |
150,404
+105,589
| +236% | +$5.37M |
|
|
PEI
1678
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.65M | ﹤0.01% |
21,940
-29,755
| -58% | -$10.4M |
|
|
COHR
1679
DELISTED
Coherent Inc
COHR
| $7.64M | ﹤0.01% |
117,652
+2,030
| +2% | +$132K |
|
1680
Interface
TILE
$1.66B
| $7.63M | ﹤0.01% |
367,385
+75,164
| +26% | +$1.56M |
|
1681
Silgan Holdings
SLGN
$4.71B
| $7.63M | ﹤0.01% |
262,432
-25,104
| -9% | -$730K |
|
1682
WD-40
WDFC
$2.86B
| $7.63M | ﹤0.01% |
86,118
+1,065
| +1% | +$94.3K |
|
|
MLPN
1683
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $7.62M | ﹤0.01% |
251,044
+124,486
| +98% | +$3.78M |
|
|
FNBC
1684
DELISTED
First NBC Bank Holding Company
FNBC
| $7.62M | ﹤0.01% |
231,099
+5,000
| +2% | +$165K |
|
1685
Capital City Bank Group
CCBG
$739M
| $7.62M | ﹤0.01% |
468,765
+10,000
| +2% | +$163K |
|
1686
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $7.62M | ﹤0.01% |
106,246
+11,174
| +12% | +$801K |
|
1687
Nice
NICE
$8.82B
| $7.62M | ﹤0.01% |
124,982
-48,453
| -28% | -$2.95M |
|
1688
Equinix
EQIX
$77.2B
| $7.61M | ﹤0.01% |
32,683
-115,604
| -78% | -$26.9M |
|
|
WPG
1689
DELISTED
Washington Prime Group Inc.
WPG
| $7.61M | ﹤0.01% |
50,855
+7,750
| +18% | +$1.16M |
|
1690
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $7.59M | ﹤0.01% |
389,437
+352,132
| +944% | +$6.87M |
|
1691
Towne Bank
TOWN
$2.83B
| $7.59M | ﹤0.01% |
472,154
+10,352
| +2% | +$166K |
|
|
ANK
1692
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $7.57M | ﹤0.01% |
109,372
+250
| +0.2% | +$17.3K |
|
|
MCF
1693
DELISTED
Contango Oil & Gas Co.
MCF
| $7.57M | ﹤0.01% |
343,973
-21,980
| -6% | -$484K |
|
1694
Citi Trends
CTRN
$281M
| $7.56M | ﹤0.01% |
279,875
-3,820
| -1% | -$103K |
|
1695
BorgWarner
BWA
$9.46B
| $7.52M | ﹤0.01% |
141,306
-641,037
| -82% | -$34.1M |
|
|
SGI
1696
DELISTED
Silicon Graphics Intl.
SGI
| $7.48M | ﹤0.01% |
860,665
+31,097
| +4% | +$270K |
|
1697
iShares US Telecommunications ETF
IYZ
$607M
| $7.48M | ﹤0.01% |
247,401
+55,139
| +29% | +$1.67M |
|
1698
Wendy's
WEN
$1.84B
| $7.48M | ﹤0.01% |
685,873
-313,858
| -31% | -$3.42M |
|
|
AMSGP
1699
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.47M | ﹤0.01% |
+60,000
| New | +$7.47M |
|
|
CACB
1700
DELISTED
Cascade Bancorp
CACB
| $7.46M | ﹤0.01% |
1,554,149
+32,739
| +2% | +$157K |
|