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 | |
|---|---|---|---|---|---|---|
|
MWW
2301
DELISTED
Monster Worldwide Inc
MWW
| $2.69M | ﹤0.01% |
423,704
+29,963
| +8% | +$190K |
|
|
NTRI
2302
DELISTED
NutriSystem, Inc.
NTRI
| $2.68M | ﹤0.01% |
134,335
-13,588
| -9% | -$271K |
|
|
VG
2303
DELISTED
Vonage Holdings Corporation
VG
| $2.68M | ﹤0.01% |
545,690
-820
| -0.2% | -$4.03K |
|
|
WMAR
2304
DELISTED
West Marine Inc
WMAR
| $2.67M | ﹤0.01% |
288,486
+66,158
| +30% | +$613K |
|
|
FTD
2305
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.67M | ﹤0.01% |
89,093
+2,028
| +2% | +$60.7K |
|
2306
Qualys
QLYS
$4.75B
| $2.66M | ﹤0.01% |
57,329
-10,846
| -16% | -$504K |
|
2307
Sensata Technologies
ST
$4.59B
| $2.66M | ﹤0.01% |
46,249
+19,075
| +70% | +$1.1M |
|
|
GG
2308
DELISTED
Goldcorp Inc
GG
| $2.65M | ﹤0.01% |
146,382
-41,759
| -22% | -$757K |
|
2309
Weis Markets
WMK
$1.73B
| $2.65M | ﹤0.01% |
53,159
| – | – |
|
2310
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
| $2.64M | ﹤0.01% |
71,278
+11,787
| +20% | +$437K |
|
2311
iShares US Industrials ETF
IYJ
$1.69B
| $2.64M | ﹤0.01% |
48,956
+1,976
| +4% | +$107K |
|
|
PRSU
2312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $2.63M | ﹤0.01% |
94,408
+4,675
| +5% | +$130K |
|
2313
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.61M | ﹤0.01% |
57,571
-95,469
| -62% | -$4.33M |
|
2314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $2.61M | ﹤0.01% |
93,738
+12,282
| +15% | +$342K |
|
2315
British American Tobacco
BTI
$125B
| $2.61M | ﹤0.01% |
49,672
+9,514
| +24% | +$499K |
|
2316
Copa Holdings
CPA
$4.73B
| $2.6M | ﹤0.01% |
25,778
-1,867
| -7% | -$188K |
|
|
HAYN
2317
DELISTED
Haynes International, Inc.
HAYN
| $2.6M | ﹤0.01% |
58,212
+1,947
| +3% | +$86.9K |
|
|
BSCI
2318
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.6M | ﹤0.01% |
121,765
+36,415
| +43% | +$777K |
|
2319
Spok Holdings
SPOK
$356M
| $2.59M | ﹤0.01% |
135,222
+7,041
| +5% | +$135K |
|
|
VRN
2320
DELISTED
Veren
VRN
| $2.58M | ﹤0.01% |
118,890
+53,614
| +82% | +$1.16M |
|
|
INFN
2321
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | ﹤0.01% |
130,955
-3,248
| -2% | -$63.9K |
|
|
ELOS
2322
DELISTED
Syneron Medical Ltd
ELOS
| $2.57M | ﹤0.01% |
207,521
| – | – |
|
2323
Zurn Elkay Water Solutions
ZWS
$7.92B
| $2.56M | ﹤0.01% |
199,201
+8,740
| +5% | +$112K |
|
2324
Comstock Resources
CRK
$4.69B
| $2.56M | ﹤0.01% |
143,137
-236,111
| -62% | -$4.21M |
|
|
CLD
2325
DELISTED
Cloud Peak Energy Inc
CLD
| $2.55M | ﹤0.01% |
438,619
+114,120
| +35% | +$664K |
|