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 | |
|---|---|---|---|---|---|---|
1826
Vanguard High Dividend Yield ETF
VYM
$65B
| $6.3M | ﹤0.01% |
92,196
+32,639
| +55% | +$2.23M |
|
1827
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $6.28M | ﹤0.01% |
129,069
+95,027
| +279% | +$4.63M |
|
|
BBG
1828
DELISTED
Bill Barrett Corp
BBG
| $6.28M | ﹤0.01% |
756,236
-23,074
| -3% | -$192K |
|
|
AFOP
1829
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.28M | ﹤0.01% |
360,332
-50,520
| -12% | -$880K |
|
1830
Semtech
SMTC
$5.23B
| $6.27M | ﹤0.01% |
235,324
+8,320
| +4% | +$222K |
|
1831
Celestica
CLS
$27.8B
| $6.26M | ﹤0.01% |
563,604
-82,600
| -13% | -$918K |
|
1832
Chord Energy
CHRD
$5.96B
| $6.26M | ﹤0.01% |
440,326
-24,908
| -5% | -$354K |
|
|
CAA
1833
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.24M | ﹤0.01% |
138,719
+2,864
| +2% | +$129K |
|
|
QVCGA
1834
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6.21M | ﹤0.01% |
4,380
+47
| +1% | +$66.6K |
|
|
CTG
1835
DELISTED
Computer Task Group, Inc.
CTG
| $6.18M | ﹤0.01% |
846,019
-18,551
| -2% | -$136K |
|
|
LTRPA
1836
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.18M | ﹤0.01% |
194,418
-92,121
| -32% | -$2.93M |
|
|
GAP
1837
The Gap, Inc.
GAP
$8.5B
| $6.16M | ﹤0.01% |
142,217
+7,257
| +5% | +$314K |
|
|
PVA
1838
DELISTED
PENN VIRGINIA CORP
PVA
| $6.15M | ﹤0.01% |
949,190
+631,213
| +199% | +$4.09M |
|
1839
First Busey Corp
BUSE
$2.19B
| $6.14M | ﹤0.01% |
306,170
+19,118
| +7% | +$384K |
|
|
RLOG
1840
DELISTED
Rand Logistics, Inc.
RLOG
| $6.14M | ﹤0.01% |
1,889,201
+86,870
| +5% | +$282K |
|
1841
Jefferies Financial Group
JEF
$13.7B
| $6.13M | ﹤0.01% |
307,396
+25,844
| +9% | +$516K |
|
|
PE
1842
DELISTED
PARSLEY ENERGY INC
PE
| $6.12M | ﹤0.01% |
383,121
+299,376
| +357% | +$4.78M |
|
|
ILG
1843
DELISTED
ILG, Inc Common Stock
ILG
| $6.12M | ﹤0.01% |
233,538
-23,107
| -9% | -$606K |
|
1844
FirstEnergy
FE
$25.3B
| $6.11M | ﹤0.01% |
174,304
+2,610
| +2% | +$91.5K |
|
|
LVLT
1845
DELISTED
Level 3 Communications Inc
LVLT
| $6.11M | ﹤0.01% |
113,491
+5,059
| +5% | +$272K |
|
1846
Saic
SAIC
$4.9B
| $6.1M | ﹤0.01% |
118,788
+15,036
| +14% | +$772K |
|
1847
Black Hills Corp
BKH
$4.33B
| $6.1M | ﹤0.01% |
120,913
+11,278
| +10% | +$569K |
|
1848
EXL Service
EXLS
$7.04B
| $6.1M | ﹤0.01% |
819,510
+43,565
| +6% | +$324K |
|
|
LIOX
1849
DELISTED
Lionbridge Technologies
LIOX
| $6.09M | ﹤0.01% |
1,065,531
-226,790
| -18% | -$1.3M |
|
|
ETP
1850
DELISTED
Energy Transfer Partners L.p.
ETP
| $6.09M | ﹤0.01% |
99,177
+22,249
| +29% | +$1.37M |
|