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 | |
|---|---|---|---|---|---|---|
|
TESO
2401
DELISTED
Tesco Corp
TESO
| $2.19M | ﹤0.01% |
192,512
+9,234
| +5% | +$105K |
|
|
EOX
2402
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.19M | ﹤0.01% |
147,890
+9,342
| +7% | +$138K |
|
|
XLVS
2403
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.17M | ﹤0.01% |
31,524
+3,341
| +12% | +$230K |
|
2404
Matrix Service
MTRX
$360M
| $2.17M | ﹤0.01% |
123,623
-9,874
| -7% | -$173K |
|
2405
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.16M | ﹤0.01% |
74,232
+43,262
| +140% | +$1.26M |
|
|
SYT
2406
DELISTED
Syngenta Ag
SYT
| $2.16M | ﹤0.01% |
31,906
+232
| +0.7% | +$15.7K |
|
2407
Aviat Networks
AVNW
$326M
| $2.16M | ﹤0.01% |
302,786
+9,642
| +3% | +$68.8K |
|
|
HOLI
2408
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.16M | ﹤0.01% |
108,750
+6,623
| +6% | +$131K |
|
2409
DHI Group
DHX
$141M
| $2.16M | ﹤0.01% |
241,795
+833
| +0.3% | +$7.43K |
|
2410
Liquidity Services
LQDT
$851M
| $2.15M | ﹤0.01% |
217,793
+37,758
| +21% | +$373K |
|
2411
Vanguard Total International Stock ETF
VXUS
$105B
| $2.15M | ﹤0.01% |
42,757
+9,965
| +30% | +$501K |
|
|
XENT
2412
DELISTED
Intersect ENT, Inc
XENT
| $2.15M | ﹤0.01% |
83,205
+23,669
| +40% | +$611K |
|
|
SGEN
2413
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.14M | ﹤0.01% |
60,623
-13,745
| -18% | -$486K |
|
2414
Rush Enterprises Class B
RUSHB
$4.6B
| $2.14M | ﹤0.01% |
194,850
| – | – |
|
2415
OraSure Technologies
OSUR
$243M
| $2.13M | ﹤0.01% |
325,485
-56,185
| -15% | -$368K |
|
|
SHPG
2416
DELISTED
Shire pic
SHPG
| $2.13M | ﹤0.01% |
8,909
+1,192
| +15% | +$285K |
|
2417
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.12M | ﹤0.01% |
69,793
-462
| -0.7% | -$14K |
|
2418
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $2.11M | ﹤0.01% |
42,566
-23,662
| -36% | -$1.17M |
|
2419
WesBanco
WSBC
$3.06B
| $2.11M | ﹤0.01% |
64,788
-14,617
| -18% | -$476K |
|
2420
United Parks & Resorts
PRKS
$2.76B
| $2.11M | ﹤0.01% |
109,444
-323,808
| -75% | -$6.24M |
|
2421
Enovis
ENOV
$1.81B
| $2.11M | ﹤0.01% |
+25,677
| New | +$2.11M |
|
2422
AngioDynamics
ANGO
$445M
| $2.11M | ﹤0.01% |
118,392
+5,432
| +5% | +$96.7K |
|
2423
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $2.11M | ﹤0.01% |
28,703
+4,777
| +20% | +$350K |
|
|
JASO
2424
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.1M | ﹤0.01% |
219,628
+23,499
| +12% | +$225K |
|
|
AUTO
2425
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.1M | ﹤0.01% |
142,100
-74,400
| -34% | -$1.1M |
|