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 | |
|---|---|---|---|---|---|---|
1801
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.52M | ﹤0.01% |
110,304
-17,926
| -14% | -$1.06M |
|
1802
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $6.52M | ﹤0.01% |
69,318
+25,211
| +57% | +$2.37M |
|
1803
CONMED
CNMD
$1.64B
| $6.52M | ﹤0.01% |
129,068
+4,201
| +3% | +$212K |
|
|
MNK
1804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.49M | ﹤0.01% |
51,255
+3,641
| +8% | +$461K |
|
1805
Northwest Natural Holdings
NWN
$1.73B
| $6.49M | ﹤0.01% |
135,310
+7,250
| +6% | +$348K |
|
1806
Silicon Laboratories
SLAB
$4.39B
| $6.46M | ﹤0.01% |
127,235
+24,110
| +23% | +$1.22M |
|
1807
Newmont
NEM
$87.1B
| $6.46M | ﹤0.01% |
297,532
+37,631
| +14% | +$817K |
|
1808
Insight Enterprises
NSIT
$3.9B
| $6.45M | ﹤0.01% |
226,054
-312,392
| -58% | -$8.91M |
|
|
SWN
1809
DELISTED
Southwestern Energy Company
SWN
| $6.43M | ﹤0.01% |
277,646
-22,127
| -7% | -$513K |
|
|
TXNM
1810
TXNM Energy, Inc.
TXNM
$5.99B
| $6.42M | ﹤0.01% |
219,797
+11,839
| +6% | +$346K |
|
1811
Primerica
PRI
$8.88B
| $6.42M | ﹤0.01% |
126,035
-50,917
| -29% | -$2.59M |
|
|
AY
1812
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.41M | ﹤0.01% |
189,644
+51,920
| +38% | +$1.75M |
|
1813
Vanguard Information Technology ETF
VGT
$103B
| $6.36M | ﹤0.01% |
59,858
+26,146
| +78% | +$2.78M |
|
|
AZPN
1814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.36M | ﹤0.01% |
165,298
-8,176
| -5% | -$315K |
|
1815
Cal-Maine
CALM
$5.37B
| $6.36M | ﹤0.01% |
162,723
-10,511
| -6% | -$411K |
|
|
HW
1816
DELISTED
Headwaters Inc
HW
| $6.35M | ﹤0.01% |
346,325
+16,988
| +5% | +$312K |
|
1817
Ternium
TX
$6.8B
| $6.34M | ﹤0.01% |
351,058
+669
| +0.2% | +$12.1K |
|
1818
Saia
SAIA
$8.33B
| $6.33M | ﹤0.01% |
142,973
-6,037
| -4% | -$267K |
|
1819
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.33M | ﹤0.01% |
107,227
-18,790
| -15% | -$1.11M |
|
1820
Avanos Medical
AVNS
$567M
| $6.32M | ﹤0.01% |
128,444
+3,963
| +3% | +$195K |
|
|
COL
1821
DELISTED
Rockwell Collins
COL
| $6.32M | ﹤0.01% |
65,433
+11,998
| +22% | +$1.16M |
|
1822
Trustco Bank Corp NY
TRST
$746M
| $6.31M | ﹤0.01% |
183,555
+4,215
| +2% | +$145K |
|
1823
FirstCash
FCFS
$6.49B
| $6.31M | ﹤0.01% |
135,669
+5,358
| +4% | +$249K |
|
1824
Zumiez
ZUMZ
$347M
| $6.31M | ﹤0.01% |
156,717
-11,434
| -7% | -$460K |
|
1825
Grupo Aval
AVAL
$4.12B
| $6.3M | ﹤0.01% |
702,479
+2,479
| +0.4% | +$22.2K |
|