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 | |
|---|---|---|---|---|---|---|
2126
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.63M | ﹤0.01% |
100,760
+19,732
| +24% | +$712K |
|
|
UHT
2127
Universal Health Realty Income Trust
UHT
$575M
| $3.63M | ﹤0.01% |
64,530
+5,888
| +10% | +$331K |
|
|
BFS
2128
Saul Centers
BFS
$785M
| $3.63M | ﹤0.01% |
63,403
+2,237
| +4% | +$128K |
|
2129
Ardmore Shipping
ASC
$505M
| $3.62M | ﹤0.01% |
359,616
+23,421
| +7% | +$236K |
|
2130
VanEck Gold Miners ETF
GDX
$21B
| $3.62M | ﹤0.01% |
199,389
+13,416
| +7% | +$244K |
|
2131
Century Aluminum
CENX
$2.44B
| $3.62M | ﹤0.01% |
261,989
-15,866
| -6% | -$219K |
|
|
SFLY
2132
DELISTED
Shutterfly, Inc.
SFLY
| $3.61M | ﹤0.01% |
79,685
-1,023
| -1% | -$46.3K |
|
2133
iShares US Utilities ETF
IDU
$1.6B
| $3.6M | ﹤0.01% |
64,396
+4,640
| +8% | +$259K |
|
|
GAS
2134
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.58M | ﹤0.01% |
72,201
+5,473
| +8% | +$272K |
|
2135
Westwood Holdings Group
WHG
$160M
| $3.57M | ﹤0.01% |
59,192
+1
| +0% | +$60 |
|
2136
MBIA
MBI
$393M
| $3.57M | ﹤0.01% |
383,718
-6,653
| -2% | -$61.9K |
|
2137
City Holding Co
CHCO
$1.83B
| $3.56M | ﹤0.01% |
75,705
+3,073
| +4% | +$145K |
|
2138
Iridium Communications
IRDM
$1.89B
| $3.56M | ﹤0.01% |
366,208
+252,016
| +221% | +$2.45M |
|
2139
Jacobs Solutions
J
$17.5B
| $3.55M | ﹤0.01% |
95,098
-6,122
| -6% | -$229K |
|
|
MIG
2140
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.55M | ﹤0.01% |
417,461
-1,844,656
| -82% | -$15.7M |
|
2141
Regis Corp
RGS
$70.8M
| $3.54M | ﹤0.01% |
10,820
+404
| +4% | +$132K |
|
2142
Fossil Group
FOSL
$168M
| $3.54M | ﹤0.01% |
42,921
-125,449
| -75% | -$10.3M |
|
|
TFM
2143
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.54M | ﹤0.01% |
87,012
-114,694
| -57% | -$4.66M |
|
|
PQUE
2144
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.53M | ﹤0.01% |
1,532,996
+1,360
| +0.1% | +$3.13K |
|
|
CAI
2145
DELISTED
CAI International, Inc.
CAI
| $3.52M | ﹤0.01% |
143,363
-42,901
| -23% | -$1.05M |
|
2146
8x8 Inc
EGHT
$286M
| $3.51M | ﹤0.01% |
417,979
+20,366
| +5% | +$171K |
|
2147
CEVA Inc
CEVA
$564M
| $3.51M | ﹤0.01% |
164,407
+4,280
| +3% | +$91.2K |
|
|
FSL
2148
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.5M | ﹤0.01% |
85,932
+59,257
| +222% | +$2.42M |
|
2149
World Acceptance Corp
WRLD
$900M
| $3.5M | ﹤0.01% |
48,035
-5,037
| -9% | -$367K |
|
|
CBB
2150
DELISTED
Cincinnati Bell Inc.
CBB
| $3.5M | ﹤0.01% |
198,281
+11,004
| +6% | +$194K |
|