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 | |
|---|---|---|---|---|---|---|
|
MEG
2351
DELISTED
Media General, Inc
MEG
| $2.41M | ﹤0.01% |
146,102
+101,073
| +224% | +$1.67M |
|
2352
SPDR Portfolio Europe ETF
SPEU
$700M
| $2.41M | ﹤0.01% |
68,513
+8,820
| +15% | +$310K |
|
2353
UNIFI
UFI
$83M
| $2.41M | ﹤0.01% |
+66,654
| New | +$2.41M |
|
|
PGN
2354
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $2.41M | ﹤0.01% |
1,851,767
+28,320
| +2% | +$36.8K |
|
2355
iShares US Basic Materials ETF
IYM
$573M
| $2.4M | ﹤0.01% |
29,349
-179
| -0.6% | -$14.7K |
|
|
SQI
2356
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.4M | ﹤0.01% |
141,750
-440
| -0.3% | -$7.45K |
|
2357
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $2.4M | ﹤0.01% |
96,394
-14,135
| -13% | -$352K |
|
2358
Banco Santander
SAN
$150B
| $2.39M | ﹤0.01% |
338,202
+88,034
| +35% | +$623K |
|
|
CJES
2359
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.39M | ﹤0.01% |
214,952
+11,807
| +6% | +$131K |
|
2360
Heidrick & Struggles
HSII
$1.02B
| $2.39M | ﹤0.01% |
97,246
+3,467
| +4% | +$85.2K |
|
2361
NetEase
NTES
$92.3B
| $2.39M | ﹤0.01% |
113,375
+39,325
| +53% | +$828K |
|
2362
American Public Education
APEI
$596M
| $2.38M | ﹤0.01% |
79,519
+3,190
| +4% | +$95.6K |
|
|
BRSS
2363
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.38M | ﹤0.01% |
154,214
-460
| -0.3% | -$7.11K |
|
|
PES
2364
DELISTED
Pioneer Energy Services Corp.
PES
| $2.37M | ﹤0.01% |
437,892
+48,581
| +12% | +$263K |
|
2365
SiriusXM
SIRI
$8.02B
| $2.37M | ﹤0.01% |
62,020
+34,407
| +125% | +$1.31M |
|
|
BGB
2366
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.37M | ﹤0.01% |
146,297
| – | – |
|
2367
LivePerson
LPSN
$89.1M
| $2.36M | ﹤0.01% |
230,939
+10,834
| +5% | +$111K |
|
2368
Evertec
EVTC
$2.14B
| $2.35M | ﹤0.01% |
107,421
+18,400
| +21% | +$402K |
|
|
QIHU
2369
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.34M | ﹤0.01% |
45,961
-229,475
| -83% | -$11.7M |
|
|
CVT
2370
DELISTED
CVENT, INC.
CVT
| $2.33M | ﹤0.01% |
+83,004
| New | +$2.33M |
|
2371
Vanguard Energy ETF
VDE
$7.34B
| $2.32M | ﹤0.01% |
21,252
+2,945
| +16% | +$322K |
|
|
N
2372
DELISTED
Netsuite Inc
N
| $2.31M | ﹤0.01% |
24,839
+17,468
| +237% | +$1.62M |
|
2373
Brookdale Senior Living
BKD
$1.81B
| $2.3M | ﹤0.01% |
60,925
-24,542
| -29% | -$927K |
|
|
PERY
2374
DELISTED
Perry Ellis International Inc
PERY
| $2.3M | ﹤0.01% |
99,345
+7,456
| +8% | +$173K |
|
|
QEP
2375
DELISTED
QEP RESOURCES, INC.
QEP
| $2.3M | ﹤0.01% |
110,255
-13,412
| -11% | -$280K |
|