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 | |
|---|---|---|---|---|---|---|
2226
OneSpan
OSPN
$590M
| $3.09M | ﹤0.01% |
143,266
-33,118
| -19% | -$713K |
|
|
RSPP
2227
DELISTED
RSP Permian, Inc.
RSPP
| $3.09M | ﹤0.01% |
122,520
-2,577
| -2% | -$64.9K |
|
|
RUTH
2228
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.08M | ﹤0.01% |
194,093
-24,120
| -11% | -$383K |
|
2229
Granite Construction
GVA
$4.78B
| $3.08M | ﹤0.01% |
87,643
+1,216
| +1% | +$42.7K |
|
2230
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $3.08M | ﹤0.01% |
43,718
-5,461
| -11% | -$385K |
|
|
MDC
2231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.07M | ﹤0.01% |
149,655
+3,735
| +3% | +$76.6K |
|
|
TRCO
2232
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.07M | ﹤0.01% |
50,396
| – | – |
|
2233
UBS Group
UBS
$129B
| $3.06M | ﹤0.01% |
162,603
+150,023
| +1,193% | +$2.82M |
|
2234
Transocean
RIG
$3.08B
| $3.04M | ﹤0.01% |
207,387
+9,406
| +5% | +$138K |
|
2235
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.04M | ﹤0.01% |
50,612
+3,153
| +7% | +$189K |
|
|
CGI
2236
DELISTED
Celadon Group Inc
CGI
| $3.01M | ﹤0.01% |
110,624
+6,524
| +6% | +$178K |
|
2237
Strategic Education
STRA
$2B
| $3.01M | ﹤0.01% |
56,366
-807
| -1% | -$43.1K |
|
|
CALL
2238
DELISTED
magicJack VocalTec Ltd
CALL
| $3M | ﹤0.01% |
438,128
-142,770
| -25% | -$976K |
|
2239
CNX Resources
CNX
$4.24B
| $2.99M | ﹤0.01% |
128,669
+11,418
| +10% | +$265K |
|
2240
Southside Bancshares
SBSI
$919M
| $2.99M | ﹤0.01% |
+117,737
| New | +$2.99M |
|
|
FSYS
2241
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $2.98M | ﹤0.01% |
270,213
-8,416
| -3% | -$92.9K |
|
|
KRA
2242
DELISTED
Kraton Corporation
KRA
| $2.97M | ﹤0.01% |
147,119
-131,300
| -47% | -$2.65M |
|
2243
Universal Display
OLED
$6.53B
| $2.97M | ﹤0.01% |
63,540
+12,195
| +24% | +$570K |
|
|
CFNL
2244
DELISTED
Cardinal Financial Corp
CFNL
| $2.97M | ﹤0.01% |
148,719
+6,994
| +5% | +$140K |
|
|
CAMP
2245
DELISTED
CalAmp Corp.
CAMP
| $2.96M | ﹤0.01% |
7,959
+239
| +3% | +$89K |
|
|
ELGX
2246
DELISTED
Endologix Inc
ELGX
| $2.96M | ﹤0.01% |
17,368
-6,372
| -27% | -$1.09M |
|
2247
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.95M | ﹤0.01% |
90,507
-229,014
| -72% | -$7.46M |
|
2248
Bunge Global
BG
$16.3B
| $2.94M | ﹤0.01% |
35,707
-219
| -0.6% | -$18K |
|
|
HT
2249
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.94M | ﹤0.01% |
113,521
+257
| +0.2% | +$6.65K |
|
2250
BWX Technologies
BWXT
$15.4B
| $2.94M | ﹤0.01% |
127,920
+33,316
| +35% | +$765K |
|