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 | |
|---|---|---|---|---|---|---|
1926
Scansource
SCSC
$974M
| $5.45M | ﹤0.01% |
134,128
+6,813
| +5% | +$277K |
|
1927
Vanguard Total World Stock ETF
VT
$52.7B
| $5.45M | ﹤0.01% |
88,409
+22,666
| +34% | +$1.4M |
|
1928
SS&C Technologies
SSNC
$21.8B
| $5.43M | ﹤0.01% |
174,468
-83,444
| -32% | -$2.6M |
|
1929
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.43M | ﹤0.01% |
65,189
+3,647
| +6% | +$304K |
|
|
BTU
1930
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.43M | ﹤0.01% |
73,569
-7,759
| -10% | -$573K |
|
1931
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.41M | ﹤0.01% |
139,832
+36,968
| +36% | +$1.43M |
|
1932
Boyd Gaming
BYD
$6.79B
| $5.41M | ﹤0.01% |
380,781
+22,740
| +6% | +$323K |
|
1933
Hope Bancorp
HOPE
$1.4B
| $5.39M | ﹤0.01% |
372,299
+19,767
| +6% | +$286K |
|
1934
Axcelis
ACLS
$2.69B
| $5.38M | ﹤0.01% |
565,199
-173,110
| -23% | -$1.65M |
|
1935
Universal Technical Institute
UTI
$1.48B
| $5.38M | ﹤0.01% |
560,371
+105,756
| +23% | +$1.02M |
|
1936
E.W. Scripps
SSP
$257M
| $5.37M | ﹤0.01% |
212,829
+61,092
| +40% | +$1.54M |
|
|
FSP
1937
Franklin Street Properties
FSP
$174M
| $5.37M | ﹤0.01% |
418,601
+23,773
| +6% | +$305K |
|
1938
Mueller Water Products
MWA
$3.91B
| $5.36M | ﹤0.01% |
+543,621
| New | +$5.36M |
|
|
CBPO
1939
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.35M | ﹤0.01% |
56,041
-6,875
| -11% | -$656K |
|
1940
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.34M | ﹤0.01% |
108,282
-47,401
| -30% | -$2.34M |
|
1941
Oil States International
OIS
$341M
| $5.33M | ﹤0.01% |
134,048
+1,983
| +2% | +$78.8K |
|
|
PCL
1942
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.32M | ﹤0.01% |
122,431
+36,235
| +42% | +$1.57M |
|
1943
Pultegroup
PHM
$27B
| $5.32M | ﹤0.01% |
238,843
-3,423
| -1% | -$76.2K |
|
|
SSNI
1944
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.32M | ﹤0.01% |
594,576
-45,850
| -7% | -$410K |
|
1945
FreightCar America
RAIL
$162M
| $5.31M | ﹤0.01% |
169,075
-31,420
| -16% | -$987K |
|
1946
John B. Sanfilippo & Son
JBSS
$737M
| $5.3M | ﹤0.01% |
123,014
+2,489
| +2% | +$107K |
|
1947
Adtalem Global Education
ATGE
$4.94B
| $5.29M | ﹤0.01% |
158,494
+6,547
| +4% | +$218K |
|
1948
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $5.27M | ﹤0.01% |
122,980
+13,312
| +12% | +$571K |
|
|
AFFX
1949
DELISTED
AFFYMETRIX INC
AFFX
| $5.26M | ﹤0.01% |
419,108
+478
| +0.1% | +$6K |
|
1950
NBT Bancorp
NBTB
$2.27B
| $5.26M | ﹤0.01% |
209,917
+10,109
| +5% | +$253K |
|