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 | |
|---|---|---|---|---|---|---|
|
TIF
1976
DELISTED
Tiffany & Co.
TIF
| $5.06M | ﹤0.01% |
57,423
-54,519
| -49% | -$4.81M |
|
1977
Federal Signal
FSS
$7.64B
| $5.04M | ﹤0.01% |
318,968
+41,591
| +15% | +$657K |
|
1978
Kemper
KMPR
$3.35B
| $4.99M | ﹤0.01% |
128,021
+1,833
| +1% | +$71.4K |
|
|
EBIX
1979
DELISTED
Ebix Inc
EBIX
| $4.98M | ﹤0.01% |
164,034
+34,766
| +27% | +$1.06M |
|
|
USAP
1980
DELISTED
Universal Stainless & Alloy
USAP
| $4.98M | ﹤0.01% |
190,072
-16,921
| -8% | -$444K |
|
1981
Resources Connection
RGP
$172M
| $4.98M | ﹤0.01% |
284,309
+10,953
| +4% | +$192K |
|
|
IBKC
1982
DELISTED
IBERIABANK Corp
IBKC
| $4.98M | ﹤0.01% |
78,927
+770
| +1% | +$48.5K |
|
|
ENIA
1983
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.97M | ﹤0.01% |
567,157
-13,805
| -2% | -$121K |
|
1984
Waters Corp
WAT
$17.6B
| $4.96M | ﹤0.01% |
39,876
+1,364
| +4% | +$170K |
|
1985
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $4.94M | ﹤0.01% |
193,451
+43,779
| +29% | +$1.12M |
|
1986
MGM Resorts International
MGM
$9.4B
| $4.93M | ﹤0.01% |
234,612
-124,839
| -35% | -$2.62M |
|
1987
Monarch Casino & Resort
MCRI
$1.9B
| $4.93M | ﹤0.01% |
257,488
+2,140
| +0.8% | +$41K |
|
|
BSJG
1988
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.92M | ﹤0.01% |
186,845
+6,462
| +4% | +$170K |
|
|
IBDA
1989
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $4.92M | ﹤0.01% |
47,829
-9,441
| -16% | -$972K |
|
1990
iShares MSCI BIC ETF
BKF
$93.9M
| $4.91M | ﹤0.01% |
134,605
+10,646
| +9% | +$389K |
|
|
CIR
1991
DELISTED
CIRCOR International, Inc
CIR
| $4.91M | ﹤0.01% |
89,764
+4,099
| +5% | +$224K |
|
|
BBT
1992
Beacon Financial Corporation
BBT
$2.17B
| $4.89M | ﹤0.01% |
176,521
-14,143
| -7% | -$392K |
|
1993
Acacia Research
ACTG
$317M
| $4.88M | ﹤0.01% |
456,286
+65,624
| +17% | +$702K |
|
1994
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.88M | ﹤0.01% |
89,430
+4,933
| +6% | +$269K |
|
1995
Commercial Metals
CMC
$6.47B
| $4.82M | ﹤0.01% |
297,649
+13,756
| +5% | +$223K |
|
1996
Cadence Bank
CADE
$7.02B
| $4.81M | ﹤0.01% |
207,235
+6,388
| +3% | +$148K |
|
1997
Sprouts Farmers Market
SFM
$13.3B
| $4.78M | ﹤0.01% |
135,702
+1,585
| +1% | +$55.8K |
|
1998
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.77M | ﹤0.01% |
43,624
+19,661
| +82% | +$2.15M |
|
1999
International Bancshares
IBOC
$4.39B
| $4.77M | ﹤0.01% |
183,201
+26,327
| +17% | +$685K |
|
2000
Celanese
CE
$4.99B
| $4.76M | ﹤0.01% |
85,299
+16,906
| +25% | +$944K |
|