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 | |
|---|---|---|---|---|---|---|
2426
NVE Corp
NVEC
$317M
| $2.09M | ﹤0.01% |
30,355
+60
| +0.2% | +$4.14K |
|
|
WFC.PRN
2427
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $2.09M | ﹤0.01% |
85,029
-1,022
| -1% | -$25.1K |
|
2428
Central Garden & Pet Class A
CENTA
$2.07B
| $2.09M | ﹤0.01% |
245,949
+8,925
| +4% | +$75.8K |
|
|
GLRI
2429
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $2.09M | ﹤0.01% |
980,174
+8,277
| +0.9% | +$17.6K |
|
|
VQT
2430
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.09M | ﹤0.01% |
14,043
+3,364
| +32% | +$500K |
|
|
GRA
2431
DELISTED
W.R. Grace & Co.
GRA
| $2.08M | ﹤0.01% |
21,085
+12,691
| +151% | +$1.25M |
|
2432
Restaurant Brands International
QSR
$20.8B
| $2.07M | ﹤0.01% |
53,911
+13,863
| +35% | +$532K |
|
2433
Ezcorp Inc
EZPW
$1.03B
| $2.06M | ﹤0.01% |
225,869
+9,454
| +4% | +$86.3K |
|
|
GEB.CL
2434
DELISTED
General Electric Capital Corp
GEB.CL
| $2.06M | ﹤0.01% |
80,661
+12,076
| +18% | +$308K |
|
2435
Stratasys
SSYS
$838M
| $2.06M | ﹤0.01% |
38,945
+83
| +0.2% | +$4.38K |
|
|
MRLN
2436
DELISTED
Marlin Business Services Corp
MRLN
| $2.06M | ﹤0.01% |
+102,598
| New | +$2.06M |
|
2437
Amicus Therapeutics
FOLD
$2.45B
| $2.05M | ﹤0.01% |
188,565
-47,474
| -20% | -$517K |
|
|
PDS
2438
Precision Drilling
PDS
$759M
| $2.03M | ﹤0.01% |
16,003
+2,943
| +23% | +$373K |
|
|
ADPT
2439
DELISTED
Adeptus Health Inc.
ADPT
| $2.02M | ﹤0.01% |
40,217
-29,835
| -43% | -$1.5M |
|
2440
PetMed Express
PETS
$56.4M
| $2.02M | ﹤0.01% |
122,051
+32,319
| +36% | +$534K |
|
|
CALD
2441
DELISTED
Callidus Software, Inc.
CALD
| $2.01M | ﹤0.01% |
158,098
-45,894
| -22% | -$582K |
|
|
XOXO
2442
DELISTED
Xo Group Inc
XOXO
| $1.99M | ﹤0.01% |
112,754
+5,210
| +5% | +$92.1K |
|
|
SLY
2443
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | ﹤0.01% |
36,676
+1,850
| +5% | +$101K |
|
|
PRE
2444
DELISTED
PARTNERRE LTD
PRE
| $1.99M | ﹤0.01% |
17,409
+6,240
| +56% | +$713K |
|
|
CSG
2445
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.99M | ﹤0.01% |
251,023
-19,415
| -7% | -$154K |
|
2446
Medifast
MED
$152M
| $1.99M | ﹤0.01% |
66,275
-5,050
| -7% | -$151K |
|
2447
Vanguard Large-Cap ETF
VV
$45.3B
| $1.98M | ﹤0.01% |
20,894
-14,218
| -40% | -$1.35M |
|
2448
Sony
SONY
$174B
| $1.98M | ﹤0.01% |
369,520
+244,115
| +195% | +$1.31M |
|
2449
Tootsie Roll Industries
TR
$2.88B
| $1.96M | ﹤0.01% |
77,689
+1,450
| +2% | +$36.6K |
|
2450
DHT Holdings
DHT
$1.99B
| $1.96M | ﹤0.01% |
+280,550
| New | +$1.96M |
|