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 | |
|---|---|---|---|---|---|---|
2051
The Bancorp
TBBK
$3.5B
| $4.32M | ﹤0.01% |
478,100
+91,000
| +24% | +$822K |
|
2052
Thermon Group Holdings
THR
$844M
| $4.31M | ﹤0.01% |
178,831
| – | – |
|
|
SCG
2053
DELISTED
Scana
SCG
| $4.28M | ﹤0.01% |
77,600
-505,742
| -87% | -$27.9M |
|
|
ABCO
2054
DELISTED
Advisory Board Co/The
ABCO
| $4.27M | ﹤0.01% |
80,146
-84
| -0.1% | -$4.48K |
|
2055
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.27M | ﹤0.01% |
72,939
-3,309
| -4% | -$194K |
|
2056
Skywest
SKYW
$4.35B
| $4.27M | ﹤0.01% |
291,809
+11,159
| +4% | +$163K |
|
2057
Toronto Dominion Bank
TD
$131B
| $4.27M | ﹤0.01% |
99,549
-148,324
| -60% | -$6.35M |
|
|
BSCG
2058
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $4.26M | ﹤0.01% |
191,597
+14,688
| +8% | +$326K |
|
2059
Advanced Micro Devices
AMD
$257B
| $4.26M | ﹤0.01% |
1,588,269
-3,360,289
| -68% | -$9.01M |
|
|
DWA
2060
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.24M | ﹤0.01% |
175,232
+5,673
| +3% | +$137K |
|
2061
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.22M | ﹤0.01% |
33,995
+811
| +2% | +$101K |
|
2062
Universal Electronics
UEIC
$62.3M
| $4.22M | ﹤0.01% |
74,693
+3,698
| +5% | +$209K |
|
2063
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.21M | ﹤0.01% |
64,402
+18,924
| +42% | +$1.24M |
|
|
AMED
2064
DELISTED
Amedisys
AMED
| $4.21M | ﹤0.01% |
157,105
+4,682
| +3% | +$125K |
|
2065
iShares S&P 100 ETF
OEF
$22.6B
| $4.21M | ﹤0.01% |
46,603
+7,832
| +20% | +$707K |
|
|
USCR
2066
DELISTED
U S Concrete, Inc.
USCR
| $4.2M | ﹤0.01% |
124,006
-1,601
| -1% | -$54.2K |
|
|
LM
2067
DELISTED
Legg Mason, Inc.
LM
| $4.2M | ﹤0.01% |
75,875
+1,049
| +1% | +$58K |
|
2068
Globe Life
GL
$11.5B
| $4.18M | ﹤0.01% |
76,063
+7,733
| +11% | +$425K |
|
2069
Universal Insurance Holdings
UVE
$719M
| $4.16M | ﹤0.01% |
162,431
-6,092
| -4% | -$156K |
|
2070
Stewart Information Services
STC
$2.09B
| $4.16M | ﹤0.01% |
102,246
+4,082
| +4% | +$166K |
|
2071
Dawson Geophysical
DWSN
$49.1M
| $4.15M | ﹤0.01% |
1,020,850
+279,516
| +38% | +$1.14M |
|
|
AVIV
2072
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $4.15M | ﹤0.01% |
113,588
+5,308
| +5% | +$194K |
|
|
TLMR
2073
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.12M | ﹤0.01% |
+268,735
| New | +$4.12M |
|
2074
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.1M | ﹤0.01% |
80,548
+8,174
| +11% | +$416K |
|
2075
Badger Meter
BMI
$5.24B
| $4.1M | ﹤0.01% |
136,780
+8,112
| +6% | +$243K |
|