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 | |
|---|---|---|---|---|---|---|
|
MDP
1951
DELISTED
Meredith Corporation
MDP
| $5.26M | ﹤0.01% |
94,266
+306
| +0.3% | +$17.1K |
|
|
IBDB
1952
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.25M | ﹤0.01% |
202,812
-18,736
| -8% | -$485K |
|
1953
ArcBest
ARCB
$1.6B
| $5.25M | ﹤0.01% |
138,580
+2,803
| +2% | +$106K |
|
1954
Gerdau
GGB
$6.03B
| $5.24M | ﹤0.01% |
2,071,058
+22,525
| +1% | +$57K |
|
|
TERP
1955
DELISTED
TerraForm Power, Inc
TERP
| $5.24M | ﹤0.01% |
143,479
-1,951
| -1% | -$71.2K |
|
1956
Oxford Industries
OXM
$701M
| $5.24M | ﹤0.01% |
69,412
+4,199
| +6% | +$317K |
|
1957
Northwest Bancshares
NWBI
$1.83B
| $5.23M | ﹤0.01% |
441,492
+23,037
| +6% | +$273K |
|
|
FRAN
1958
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.23M | ﹤0.01% |
24,472
-6,643
| -21% | -$1.42M |
|
1959
Mercury Insurance
MCY
$4.4B
| $5.22M | ﹤0.01% |
90,396
+2,898
| +3% | +$167K |
|
|
CCC
1960
DELISTED
Calgon Carbon Corp
CCC
| $5.19M | ﹤0.01% |
246,267
+9,635
| +4% | +$203K |
|
1961
Myriad Genetics
MYGN
$674M
| $5.17M | ﹤0.01% |
146,063
-105,588
| -42% | -$3.74M |
|
1962
Gorman-Rupp
GRC
$1.13B
| $5.17M | ﹤0.01% |
172,563
+3,400
| +2% | +$102K |
|
|
B
1963
Barrick Mining Corporation
B
$49.5B
| $5.16M | ﹤0.01% |
471,012
-2,246,381
| -83% | -$24.6M |
|
1964
First Solar
FSLR
$21.6B
| $5.16M | ﹤0.01% |
86,256
+973
| +1% | +$58.2K |
|
|
ROSE
1965
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.15M | ﹤0.01% |
302,419
+61,706
| +26% | +$1.05M |
|
1966
Scholastic
SCHL
$691M
| $5.13M | ﹤0.01% |
125,238
+5,635
| +5% | +$231K |
|
|
MER.PRK
1967
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $5.13M | ﹤0.01% |
+200,668
| New | +$5.13M |
|
1968
First Financial Bancorp
FFBC
$2.46B
| $5.12M | ﹤0.01% |
287,365
+11,990
| +4% | +$214K |
|
1969
BJ's Restaurants
BJRI
$684M
| $5.1M | ﹤0.01% |
101,172
+5,341
| +6% | +$269K |
|
1970
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $5.1M | ﹤0.01% |
94,488
-34,253
| -27% | -$1.85M |
|
1971
Madison Square Garden
MSGS
$5.12B
| $5.1M | ﹤0.01% |
85,164
+4,051
| +5% | +$242K |
|
1972
KBR
KBR
$6.36B
| $5.08M | ﹤0.01% |
351,042
-23,652
| -6% | -$343K |
|
|
ADNC
1973
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $5.08M | ﹤0.01% |
1,118,845
+398,430
| +55% | +$1.81M |
|
1974
Coeur Mining
CDE
$9.98B
| $5.07M | ﹤0.01% |
1,075,478
+366,305
| +52% | +$1.73M |
|
1975
Openlane
KAR
$3.07B
| $5.06M | ﹤0.01% |
352,683
-425,190
| -55% | -$6.11M |
|