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 | |
|---|---|---|---|---|---|---|
|
CDR
2276
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.79M | ﹤0.01% |
56,421
-4,762
| -8% | -$235K |
|
|
EFR
2277
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.79M | ﹤0.01% |
192,712
+33,262
| +21% | +$481K |
|
2278
Pitney Bowes
PBI
$1.97B
| $2.78M | ﹤0.01% |
119,060
-838,047
| -88% | -$19.5M |
|
|
CEM
2279
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.77M | ﹤0.01% |
22,214
+2,736
| +14% | +$341K |
|
|
MFRM
2280
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.77M | ﹤0.01% |
39,802
-68,606
| -63% | -$4.78M |
|
|
ITC
2281
DELISTED
ITC HOLDINGS CORP
ITC
| $2.77M | ﹤0.01% |
74,019
+54,757
| +284% | +$2.05M |
|
|
FRED
2282
DELISTED
Fred's Inc
FRED
| $2.76M | ﹤0.01% |
161,331
+7,357
| +5% | +$126K |
|
2283
Johnson Outdoors
JOUT
$424M
| $2.76M | ﹤0.01% |
83,216
+1,800
| +2% | +$59.6K |
|
|
DTSI
2284
DELISTED
DTS, Inc.
DTSI
| $2.75M | ﹤0.01% |
80,754
+3,791
| +5% | +$129K |
|
|
JOY
2285
DELISTED
Joy Global Inc
JOY
| $2.75M | ﹤0.01% |
70,215
+1,781
| +3% | +$69.8K |
|
|
HWCC
2286
DELISTED
Houston Wire & Cable Company
HWCC
| $2.74M | ﹤0.01% |
281,357
-38,430
| -12% | -$374K |
|
|
FLIC
2287
DELISTED
First of Long Island Corp
FLIC
| $2.73M | ﹤0.01% |
+160,853
| New | +$2.73M |
|
2288
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.73M | ﹤0.01% |
118,032
+100,278
| +565% | +$2.32M |
|
|
AVTA
2289
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.72M | ﹤0.01% |
199,346
+9,944
| +5% | +$136K |
|
2290
M/I Homes
MHO
$4.1B
| $2.72M | ﹤0.01% |
114,149
+4,481
| +4% | +$107K |
|
|
NFX
2291
DELISTED
Newfield Exploration
NFX
| $2.71M | ﹤0.01% |
77,180
+11,697
| +18% | +$410K |
|
2292
AutoNation
AN
$8.4B
| $2.7M | ﹤0.01% |
42,007
+1,090
| +3% | +$70.1K |
|
|
EPIQ
2293
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.7M | ﹤0.01% |
150,681
+10,519
| +8% | +$189K |
|
|
VLP
2294
DELISTED
Valero Energy Partners LP
VLP
| $2.7M | ﹤0.01% |
55,732
+785
| +1% | +$38K |
|
2295
VanEck Biotech ETF
BBH
$350M
| $2.69M | ﹤0.01% |
20,792
+3,138
| +18% | +$407K |
|
2296
Movado Group
MOV
$437M
| $2.69M | ﹤0.01% |
94,477
+2,134
| +2% | +$60.9K |
|
2297
TruBridge
TBRG
$301M
| $2.69M | ﹤0.01% |
49,653
+3,515
| +8% | +$191K |
|
|
VER
2298
DELISTED
VEREIT, Inc.
VER
| $2.69M | ﹤0.01% |
54,635
+44,127
| +420% | +$2.17M |
|
2299
Carnival PLC
CUK
$38B
| $2.69M | ﹤0.01% |
54,895
+1,052
| +2% | +$51.6K |
|
2300
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.69M | ﹤0.01% |
28,452
+7,941
| +39% | +$751K |
|