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 | |
|---|---|---|---|---|---|---|
1876
Vail Resorts
MTN
$5.33B
| $5.85M | ﹤0.01% |
56,575
-36,834
| -39% | -$3.81M |
|
|
BBOX
1877
DELISTED
Black Box Corp
BBOX
| $5.84M | ﹤0.01% |
278,832
+40,146
| +17% | +$840K |
|
1878
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5.83M | ﹤0.01% |
112,515
-14,411
| -11% | -$746K |
|
1879
AMC Entertainment Holdings
AMC
$1.44B
| $5.82M | ﹤0.01% |
16,389
+1,570
| +11% | +$557K |
|
1880
McCormick & Company Non-Voting
MKC
$18.5B
| $5.81M | ﹤0.01% |
150,796
+60,702
| +67% | +$2.34M |
|
1881
ONE Gas
OGS
$4.55B
| $5.78M | ﹤0.01% |
133,629
+3,753
| +3% | +$162K |
|
1882
Capital Southwest
CSWC
$1.27B
| $5.76M | ﹤0.01% |
337,929
| – | – |
|
|
MR
1883
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.76M | ﹤0.01% |
210,536
+14,648
| +7% | +$401K |
|
1884
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $5.76M | ﹤0.01% |
96,307
-3,297
| -3% | -$197K |
|
|
CHK
1885
DELISTED
Chesapeake Energy Corporation
CHK
| $5.74M | ﹤0.01% |
2,025
-555
| -22% | -$1.57M |
|
|
TE
1886
DELISTED
TECO ENERGY INC
TE
| $5.73M | ﹤0.01% |
295,425
+39,227
| +15% | +$761K |
|
1887
Universal Corp
UVV
$1.38B
| $5.72M | ﹤0.01% |
121,183
+2,620
| +2% | +$124K |
|
|
FNFV
1888
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.71M | ﹤0.01% |
405,011
-435,801
| -52% | -$6.15M |
|
|
HF
1889
DELISTED
HFF Inc.
HF
| $5.71M | ﹤0.01% |
152,103
+3,340
| +2% | +$125K |
|
1890
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $5.7M | ﹤0.01% |
397,456
-197,644
| -33% | -$2.84M |
|
1891
Western Union
WU
$2.71B
| $5.7M | ﹤0.01% |
273,919
-38,618
| -12% | -$804K |
|
|
FTR
1892
DELISTED
Frontier Communications Corp.
FTR
| $5.7M | ﹤0.01% |
53,858
+884
| +2% | +$93.5K |
|
1893
Stride
LRN
$6.91B
| $5.69M | ﹤0.01% |
362,077
-133,752
| -27% | -$2.1M |
|
|
DYAX
1894
DELISTED
DYAX CORPORATION
DYAX
| $5.69M | ﹤0.01% |
339,622
+148,747
| +78% | +$2.49M |
|
1895
EPAM Systems
EPAM
$8.69B
| $5.69M | ﹤0.01% |
92,779
-62,108
| -40% | -$3.81M |
|
1896
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $5.68M | ﹤0.01% |
187,340
+70,716
| +61% | +$2.15M |
|
1897
iShares MSCI Netherlands ETF
EWN
$260M
| $5.68M | ﹤0.01% |
225,238
+98,154
| +77% | +$2.47M |
|
1898
DXP Enterprises
DXPE
$1.85B
| $5.67M | ﹤0.01% |
128,685
+55,233
| +75% | +$2.44M |
|
1899
FerroAtlántica
GSM
$773M
| $5.66M | ﹤0.01% |
299,092
-526,930
| -64% | -$9.97M |
|
1900
Digi International
DGII
$1.33B
| $5.65M | ﹤0.01% |
566,024
-2,481
| -0.4% | -$24.8K |
|