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 | |
|---|---|---|---|---|---|---|
|
IPCC
2026
DELISTED
Infinity Property & Casualty C
IPCC
| $4.54M | ﹤0.01% |
55,307
+3,256
| +6% | +$267K |
|
|
IMPV
2027
DELISTED
Imperva, Inc.
IMPV
| $4.53M | ﹤0.01% |
106,096
-10,178
| -9% | -$435K |
|
|
CNSL
2028
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.53M | ﹤0.01% |
221,825
+7,189
| +3% | +$147K |
|
|
ISIL
2029
DELISTED
Intersil Corp
ISIL
| $4.52M | ﹤0.01% |
315,882
-311,965
| -50% | -$4.47M |
|
|
BGG
2030
DELISTED
Briggs & Stratton Corp.
BGG
| $4.51M | ﹤0.01% |
219,478
+3,806
| +2% | +$78.2K |
|
|
BSCF
2031
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $4.5M | ﹤0.01% |
207,713
-26,990
| -11% | -$585K |
|
|
HOS
2032
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.49M | ﹤0.01% |
238,711
-10,399
| -4% | -$196K |
|
2033
Hooker Furnishings Corp
HOFT
$111M
| $4.48M | ﹤0.01% |
235,405
+5,000
| +2% | +$95.2K |
|
2034
Civitas Resources
CIVI
$3.02B
| $4.47M | ﹤0.01% |
1,624
+145
| +10% | +$399K |
|
2035
Goodyear
GT
$2.43B
| $4.46M | ﹤0.01% |
164,602
-260,901
| -61% | -$7.06M |
|
2036
Fluor
FLR
$6.63B
| $4.46M | ﹤0.01% |
77,894
-20,148
| -21% | -$1.15M |
|
|
CSFL
2037
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.45M | ﹤0.01% |
373,738
+5,050
| +1% | +$60.2K |
|
2038
Lindsay Corp
LNN
$1.52B
| $4.45M | ﹤0.01% |
58,347
+381
| +0.7% | +$29.1K |
|
2039
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.44M | ﹤0.01% |
134,890
+128,723
| +2,087% | +$4.23M |
|
|
NCI
2040
DELISTED
Navigant Consulting, Inc.
NCI
| $4.42M | ﹤0.01% |
341,356
-1,201,620
| -78% | -$15.6M |
|
2041
New York Times
NYT
$9.59B
| $4.42M | ﹤0.01% |
321,423
+10,849
| +3% | +$149K |
|
|
DISCK
2042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.4M | ﹤0.01% |
149,265
-478,645
| -76% | -$14.1M |
|
2043
Ovintiv
OVV
$10.8B
| $4.39M | ﹤0.01% |
79,824
+42,929
| +116% | +$2.36M |
|
|
IRC
2044
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.38M | ﹤0.01% |
409,149
+19,620
| +5% | +$210K |
|
2045
PTC Therapeutics
PTCT
$4.85B
| $4.37M | ﹤0.01% |
71,817
+16,005
| +29% | +$974K |
|
2046
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.37M | ﹤0.01% |
89,140
+2,352
| +3% | +$115K |
|
2047
S&T Bancorp
STBA
$1.5B
| $4.36M | ﹤0.01% |
153,668
-9,290
| -6% | -$264K |
|
2048
JD.com
JD
$47.7B
| $4.36M | ﹤0.01% |
148,282
+104,788
| +241% | +$3.08M |
|
2049
Veritex Holdings
VBTX
$1.88B
| $4.32M | ﹤0.01% |
309,477
-8,920
| -3% | -$125K |
|
2050
DMC Global
BOOM
$145M
| $4.32M | ﹤0.01% |
338,364
-49,360
| -13% | -$630K |
|