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 | |
|---|---|---|---|---|---|---|
|
RJET
2176
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.36M | ﹤0.01% |
244,553
+230,903
| +1,692% | +$3.18M |
|
2177
Daktronics
DAKT
$1.15B
| $3.36M | ﹤0.01% |
310,532
+122,957
| +66% | +$1.33M |
|
2178
iShares MSCI Germany ETF
EWG
$2.39B
| $3.35M | ﹤0.01% |
112,634
+34,620
| +44% | +$1.03M |
|
2179
Quanex
NX
$661M
| $3.34M | ﹤0.01% |
169,006
-32,698
| -16% | -$645K |
|
2180
Northern Oil and Gas
NOG
$2.48B
| $3.33M | ﹤0.01% |
43,185
+5,838
| +16% | +$450K |
|
|
XXIA
2181
DELISTED
Ixia
XXIA
| $3.33M | ﹤0.01% |
274,520
+13,670
| +5% | +$166K |
|
|
WIRE
2182
DELISTED
Encore Wire Corp
WIRE
| $3.33M | ﹤0.01% |
87,810
+4,035
| +5% | +$153K |
|
|
TEG
2183
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.33M | ﹤0.01% |
46,182
+467
| +1% | +$33.6K |
|
|
GTI
2184
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.32M | ﹤0.01% |
854,000
-657,305
| -43% | -$2.56M |
|
2185
iShares US Healthcare Providers ETF
IHF
$824M
| $3.31M | ﹤0.01% |
123,350
+57,575
| +88% | +$1.54M |
|
|
CSLS
2186
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.3M | ﹤0.01% |
126,726
+116,835
| +1,181% | +$3.04M |
|
|
EGL
2187
DELISTED
Engility Holdings, Inc.
EGL
| $3.29M | ﹤0.01% |
109,593
+3,516
| +3% | +$106K |
|
|
ININ
2188
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.28M | ﹤0.01% |
79,700
+4,317
| +6% | +$178K |
|
|
ELNK
2189
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.28M | ﹤0.01% |
+738,344
| New | +$3.28M |
|
2190
Allegion
ALLE
$15B
| $3.28M | ﹤0.01% |
53,543
+1,298
| +2% | +$79.4K |
|
2191
First Bancorp
FBP
$3.49B
| $3.27M | ﹤0.01% |
527,408
+62,605
| +13% | +$388K |
|
2192
Choice Hotels
CHH
$5.22B
| $3.27M | ﹤0.01% |
50,963
-260
| -0.5% | -$16.7K |
|
2193
Equinor
EQNR
$61.2B
| $3.26M | ﹤0.01% |
185,335
+102,191
| +123% | +$1.8M |
|
2194
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $3.26M | ﹤0.01% |
79,481
-1,205
| -1% | -$49.3K |
|
2195
Lloyds Banking Group
LYG
$67B
| $3.25M | ﹤0.01% |
696,923
+362,273
| +108% | +$1.69M |
|
|
RRTS
2196
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.24M | ﹤0.01% |
5,132
+261
| +5% | +$165K |
|
2197
CNA Financial
CNA
$12.9B
| $3.24M | ﹤0.01% |
78,081
-17,626
| -18% | -$730K |
|
2198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.24M | ﹤0.01% |
49,404
+15,406
| +45% | +$1.01M |
|
2199
Marcus Corp
MCS
$504M
| $3.24M | ﹤0.01% |
151,941
+66,518
| +78% | +$1.42M |
|
2200
Liberty Media Series C
FWONK
$24.9B
| $3.23M | ﹤0.01% |
119,551
+49,258
| +70% | +$1.33M |
|