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 | |
|---|---|---|---|---|---|---|
1776
Bank of Hawaii
BOH
$2.7B
| $6.75M | ﹤0.01% |
110,300
+3,566
| +3% | +$218K |
|
1777
Leidos
LDOS
$23.6B
| $6.75M | ﹤0.01% |
160,792
+4,915
| +3% | +$206K |
|
1778
Encore Capital Group
ECPG
$1.02B
| $6.69M | ﹤0.01% |
160,941
-7,516
| -4% | -$313K |
|
1779
Select Medical
SEM
$1.55B
| $6.69M | ﹤0.01% |
+837,598
| New | +$6.69M |
|
|
KEYW
1780
DELISTED
The KEYW Holding Corporation
KEYW
| $6.69M | ﹤0.01% |
812,385
+98,445
| +14% | +$810K |
|
1781
Cathay General Bancorp
CATY
$3.39B
| $6.68M | ﹤0.01% |
234,819
+13,797
| +6% | +$393K |
|
1782
Sterling Infrastructure
STRL
$9.54B
| $6.67M | ﹤0.01% |
1,475,799
+573,103
| +63% | +$2.59M |
|
1783
Pricesmart
PSMT
$3.52B
| $6.67M | ﹤0.01% |
78,460
-4,972
| -6% | -$422K |
|
1784
Armstrong World Industries
AWI
$8.5B
| $6.67M | ﹤0.01% |
115,989
-843
| -0.7% | -$48.4K |
|
|
ECOL
1785
DELISTED
US Ecology, Inc.
ECOL
| $6.66M | ﹤0.01% |
133,349
+37,263
| +39% | +$1.86M |
|
|
TMX
1786
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.66M | ﹤0.01% |
+294,720
| New | +$6.66M |
|
|
MRD
1787
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $6.64M | ﹤0.01% |
374,217
-231
| -0.1% | -$4.1K |
|
|
SSI
1788
DELISTED
Stage Stores Inc
SSI
| $6.63M | ﹤0.01% |
289,234
-115,119
| -28% | -$2.64M |
|
|
VRTU
1789
DELISTED
Virtusa Corporation
VRTU
| $6.62M | ﹤0.01% |
159,940
+6,016
| +4% | +$249K |
|
1790
Sanofi
SNY
$115B
| $6.6M | ﹤0.01% |
133,587
+72,070
| +117% | +$3.56M |
|
1791
BankFinancial
BFIN
$153M
| $6.6M | ﹤0.01% |
502,381
-25,055
| -5% | -$329K |
|
|
ALR
1792
DELISTED
Alere Inc
ALR
| $6.58M | ﹤0.01% |
134,591
+739
| +0.6% | +$36.1K |
|
1793
CarMax
KMX
$8.97B
| $6.58M | ﹤0.01% |
95,347
+5,586
| +6% | +$385K |
|
1794
W&T Offshore
WTI
$257M
| $6.56M | ﹤0.01% |
1,283,164
+240,864
| +23% | +$1.23M |
|
|
DEST
1795
DELISTED
Destination Maternity Corporation
DEST
| $6.55M | ﹤0.01% |
+434,603
| New | +$6.55M |
|
1796
Park Aerospace
PKE
$372M
| $6.54M | ﹤0.01% |
303,221
-2,100
| -0.7% | -$45.3K |
|
|
TYPE
1797
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.54M | ﹤0.01% |
200,259
+15,048
| +8% | +$491K |
|
|
SP
1798
DELISTED
SP Plus Corporation
SP
| $6.53M | ﹤0.01% |
299,026
+15,070
| +5% | +$329K |
|
1799
Edwards Lifesciences
EW
$45.5B
| $6.53M | ﹤0.01% |
276,336
-315,270
| -53% | -$7.45M |
|
|
CRC
1800
DELISTED
California Resources Corporation
CRC
| $6.53M | ﹤0.01% |
85,726
-136,929
| -61% | -$10.4M |
|