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 | |
|---|---|---|---|---|---|---|
1726
Woodward
WWD
$14.3B
| $7.24M | ﹤0.01% |
141,901
-21,013
| -13% | -$1.07M |
|
1727
Axon Enterprise
AXON
$59.4B
| $7.22M | ﹤0.01% |
299,494
-40,033
| -12% | -$965K |
|
1728
Gibraltar Industries
ROCK
$1.78B
| $7.21M | ﹤0.01% |
439,387
+6,609
| +2% | +$108K |
|
|
GRUB
1729
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.21M | ﹤0.01% |
79,354
+9,691
| +14% | +$880K |
|
1730
Vulcan Materials
VMC
$39B
| $7.14M | ﹤0.01% |
84,630
+11,298
| +15% | +$953K |
|
1731
Franklin Electric
FELE
$4.21B
| $7.13M | ﹤0.01% |
187,021
+10,221
| +6% | +$390K |
|
|
SNV.PRC.CL
1732
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $7.13M | ﹤0.01% |
255,000
| – | – |
|
1733
Malibu Boats
MBUU
$629M
| $7.13M | ﹤0.01% |
305,193
-340
| -0.1% | -$7.94K |
|
1734
Acco Brands
ACCO
$361M
| $7.09M | ﹤0.01% |
853,288
-293,385
| -26% | -$2.44M |
|
|
TBHC
1735
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.09M | ﹤0.01% |
298,506
-112,418
| -27% | -$2.67M |
|
|
LXK
1736
DELISTED
Lexmark Intl Inc
LXK
| $7.09M | ﹤0.01% |
167,384
+1,765
| +1% | +$74.7K |
|
|
INVX
1737
Innovex International, Inc.
INVX
$1.14B
| $7.09M | ﹤0.01% |
103,605
+6,275
| +6% | +$429K |
|
1738
Kimco Realty
KIM
$15.2B
| $7.08M | ﹤0.01% |
263,887
+60,959
| +30% | +$1.64M |
|
1739
Matthews International
MATW
$763M
| $7.08M | ﹤0.01% |
137,499
+6,745
| +5% | +$347K |
|
1740
WSFS Financial
WSFS
$3.13B
| $7.08M | ﹤0.01% |
280,938
+5,400
| +2% | +$136K |
|
1741
First Commonwealth Financial
FCF
$1.84B
| $7.04M | ﹤0.01% |
782,725
+16,964
| +2% | +$153K |
|
|
SALE
1742
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.01M | ﹤0.01% |
389,200
+143,734
| +59% | +$2.59M |
|
1743
Caesarstone
CSTE
$48.4M
| $7.01M | ﹤0.01% |
115,394
+25
| +0% | +$1.52K |
|
1744
HEICO Class A
HEI.A
$34.9B
| $7.01M | ﹤0.01% |
276,172
-64,453
| -19% | -$1.63M |
|
|
CPE
1745
DELISTED
Callon Petroleum Company
CPE
| $6.98M | ﹤0.01% |
93,454
+29,042
| +45% | +$2.17M |
|
1746
HNI Corp
HNI
$2.07B
| $6.98M | ﹤0.01% |
126,470
+4,457
| +4% | +$246K |
|
1747
Fulton Financial
FULT
$3.54B
| $6.95M | ﹤0.01% |
563,042
+78,303
| +16% | +$967K |
|
1748
Olympic Steel
ZEUS
$368M
| $6.95M | ﹤0.01% |
516,186
+97,258
| +23% | +$1.31M |
|
1749
Ameriprise Financial
AMP
$46.9B
| $6.95M | ﹤0.01% |
53,106
+70
| +0.1% | +$9.16K |
|
1750
PLDT
PHI
$4.22B
| $6.95M | ﹤0.01% |
111,107
-117
| -0.1% | -$7.31K |
|