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 | |
|---|---|---|---|---|---|---|
1701
PhenixFIN
PFX
| $7.46M | ﹤0.01% |
40,757
-61,772
| -60% | -$11.3M |
|
|
TIME
1702
DELISTED
Time Inc.
TIME
| $7.45M | ﹤0.01% |
331,936
+6,316
| +2% | +$142K |
|
|
LDL
1703
DELISTED
Lydall, Inc.
LDL
| $7.44M | ﹤0.01% |
234,624
+27,992
| +14% | +$888K |
|
1704
Cogent Communications
CCOI
$1.77B
| $7.44M | ﹤0.01% |
210,589
-107,980
| -34% | -$3.81M |
|
|
PMFG
1705
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.43M | ﹤0.01% |
1,597,256
+38,892
| +2% | +$181K |
|
1706
SPDR Gold Trust
GLD
$115B
| $7.43M | ﹤0.01% |
65,399
+1,561
| +2% | +$177K |
|
1707
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $7.42M | ﹤0.01% |
159,221
+7,633
| +5% | +$356K |
|
1708
B2Gold
BTG
$5.94B
| $7.4M | ﹤0.01% |
+4,868,960
| New | +$7.4M |
|
1709
Assertio
ASRT
$78.3M
| $7.38M | ﹤0.01% |
82,314
-763
| -0.9% | -$68.4K |
|
|
AAMI
1710
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.36M | ﹤0.01% |
395,194
+138,004
| +54% | +$2.57M |
|
1711
Schwab US REIT ETF
SCHH
$8.43B
| $7.36M | ﹤0.01% |
363,038
+191,648
| +112% | +$3.89M |
|
1712
Cabot Corp
CBT
$4.2B
| $7.35M | ﹤0.01% |
163,370
+5,103
| +3% | +$230K |
|
|
ENV
1713
DELISTED
ENVESTNET, INC.
ENV
| $7.32M | ﹤0.01% |
130,594
+10,920
| +9% | +$612K |
|
|
ESV
1714
DELISTED
Ensco Rowan plc
ESV
| $7.32M | ﹤0.01% |
86,875
-6,831
| -7% | -$576K |
|
1715
La-Z-Boy
LZB
$1.39B
| $7.32M | ﹤0.01% |
260,459
-13,421
| -5% | -$377K |
|
1716
Valmont Industries
VMI
$7.37B
| $7.32M | ﹤0.01% |
59,560
+1,075
| +2% | +$132K |
|
1717
CVB Financial
CVBF
$2.77B
| $7.32M | ﹤0.01% |
458,810
+20,416
| +5% | +$326K |
|
1718
Upbound Group
UPBD
$1.45B
| $7.31M | ﹤0.01% |
266,318
+2,040
| +0.8% | +$56K |
|
|
NBIS
1719
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.31M | ﹤0.01% |
482,734
+20,472
| +4% | +$310K |
|
1720
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $7.29M | ﹤0.01% |
65,133
+10,829
| +20% | +$1.21M |
|
1721
Kadant
KAI
$3.69B
| $7.29M | ﹤0.01% |
138,541
+24,720
| +22% | +$1.3M |
|
|
KTEC
1722
DELISTED
Key Technology Inc
KTEC
| $7.28M | ﹤0.01% |
571,594
-9,409
| -2% | -$120K |
|
|
BOBE
1723
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.28M | ﹤0.01% |
157,235
-10,480
| -6% | -$485K |
|
|
POM
1724
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.25M | ﹤0.01% |
270,367
-24,916
| -8% | -$668K |
|
1725
iShares National Muni Bond ETF
MUB
$39.5B
| $7.24M | ﹤0.01% |
65,565
+14,525
| +28% | +$1.6M |
|