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 | |
|---|---|---|---|---|---|---|
1901
Pinnacle West Capital
PNW
$10.5B
| $5.64M | ﹤0.01% |
88,520
+47,276
| +115% | +$3.01M |
|
|
CKH
1902
DELISTED
Seacor Holdings Inc.
CKH
| $5.64M | ﹤0.01% |
83,740
+1,298
| +2% | +$87.5K |
|
|
OME
1903
DELISTED
Omega Protein
OME
| $5.63M | ﹤0.01% |
411,590
+81,781
| +25% | +$1.12M |
|
|
ITG
1904
DELISTED
Investment Technology Group Inc
ITG
| $5.63M | ﹤0.01% |
185,732
-323,256
| -64% | -$9.8M |
|
1905
Western New England Bancorp
WNEB
$250M
| $5.62M | ﹤0.01% |
727,287
+15,400
| +2% | +$119K |
|
|
MMP
1906
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.62M | ﹤0.01% |
74,276
+3,179
| +4% | +$241K |
|
1907
Exponent
EXPO
$3.54B
| $5.61M | ﹤0.01% |
252,132
+11,292
| +5% | +$251K |
|
|
ANN
1908
DELISTED
ANN INC
ANN
| $5.59M | ﹤0.01% |
136,165
-168,890
| -55% | -$6.93M |
|
|
MWV
1909
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | ﹤0.01% |
111,864
+22,498
| +25% | +$1.12M |
|
|
HSNI
1910
DELISTED
HSN, Inc.
HSNI
| $5.56M | ﹤0.01% |
81,541
+1,979
| +2% | +$135K |
|
|
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.56M | ﹤0.01% |
142,403
+37,314
| +36% | +$1.46M |
|
1912
Tennant Co
TNC
$1.5B
| $5.56M | ﹤0.01% |
84,997
+3,641
| +4% | +$238K |
|
|
DBD
1913
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.55M | ﹤0.01% |
156,433
+5,142
| +3% | +$182K |
|
|
MFA
1914
MFA Financial
MFA
$1.04B
| $5.53M | ﹤0.01% |
175,851
+123
| +0.1% | +$3.87K |
|
|
AVX
1915
DELISTED
AVX Corporation
AVX
| $5.52M | ﹤0.01% |
+387,061
| New | +$5.52M |
|
1916
Ciena
CIEN
$18.6B
| $5.52M | ﹤0.01% |
285,822
+12,877
| +5% | +$249K |
|
1917
Gulf Island Fabrication
GIFI
$122M
| $5.5M | ﹤0.01% |
370,183
+22,402
| +6% | +$333K |
|
|
GLPW
1918
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $5.5M | ﹤0.01% |
416,546
-138,200
| -25% | -$1.82M |
|
1919
FormFactor
FORM
$2.32B
| $5.49M | ﹤0.01% |
618,647
-135,267
| -18% | -$1.2M |
|
|
CHMT
1920
DELISTED
Chemtura Corporation
CHMT
| $5.49M | ﹤0.01% |
201,014
-2,194,205
| -92% | -$59.9M |
|
1921
Allot
ALLT
$426M
| $5.48M | ﹤0.01% |
623,338
+428
| +0.1% | +$3.76K |
|
|
BKS
1922
DELISTED
Barnes & Noble
BKS
| $5.48M | ﹤0.01% |
352,109
+51,975
| +17% | +$809K |
|
1923
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $5.47M | ﹤0.01% |
126,520
-16,063
| -11% | -$694K |
|
|
RDC
1924
DELISTED
Rowan Companies Plc
RDC
| $5.47M | ﹤0.01% |
308,648
-48,397
| -14% | -$857K |
|
|
EQY
1925
DELISTED
Equity One
EQY
| $5.46M | ﹤0.01% |
204,438
+6,881
| +3% | +$184K |
|