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 | |
|---|---|---|---|---|---|---|
2451
Bright Horizons
BFAM
$6.49B
| $1.96M | ﹤0.01% |
38,155
| – | – |
|
|
EQC
2452
DELISTED
Equity Commonwealth
EQC
| $1.96M | ﹤0.01% |
73,703
-890
| -1% | -$23.6K |
|
2453
ASE Group
ASX
$24.2B
| $1.95M | ﹤0.01% |
271,347
+96,651
| +55% | +$695K |
|
|
AMRI
2454
DELISTED
Albany Molecular Research Inc
AMRI
| $1.93M | ﹤0.01% |
109,713
+4,831
| +5% | +$85K |
|
|
SEMG
2455
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.92M | ﹤0.01% |
23,631
-150,704
| -86% | -$12.3M |
|
|
ETV
2456
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.92M | ﹤0.01% |
128,130
-44,395
| -26% | -$666K |
|
2457
iShares Europe ETF
IEV
$2.35B
| $1.92M | ﹤0.01% |
43,388
-56,554
| -57% | -$2.5M |
|
2458
IAC Inc
IAC
$2.95B
| $1.92M | ﹤0.01% |
159,072
+92,134
| +138% | +$1.11M |
|
|
CSR
2459
Centerspace
CSR
$992M
| $1.92M | ﹤0.01% |
25,552
-72
| -0.3% | -$5.4K |
|
2460
HCI Group
HCI
$2.36B
| $1.92M | ﹤0.01% |
41,755
+1,093
| +3% | +$50.1K |
|
2461
Eledon Pharmaceuticals
ELDN
$152M
| $1.91M | ﹤0.01% |
1,041
-63
| -6% | -$115K |
|
2462
Designer Brands
DBI
$224M
| $1.9M | ﹤0.01% |
51,615
-2,769
| -5% | -$102K |
|
2463
Halozyme
HALO
$9.07B
| $1.9M | ﹤0.01% |
133,096
+122,421
| +1,147% | +$1.75M |
|
2464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
| $1.89M | ﹤0.01% |
74,532
-1,149
| -2% | -$29.2K |
|
2465
Bristow Group
VTOL
$1.1B
| $1.89M | ﹤0.01% |
45,394
+1,941
| +4% | +$80.9K |
|
2466
Peoples Bancorp
PEBO
$1.09B
| $1.89M | ﹤0.01% |
80,034
-65,276
| -45% | -$1.54M |
|
2467
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.89M | ﹤0.01% |
38,922
+23,130
| +146% | +$1.12M |
|
2468
Huron Consulting
HURN
$2.46B
| $1.88M | ﹤0.01% |
28,445
-4,850
| -15% | -$321K |
|
2469
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.88M | ﹤0.01% |
43,247
+17,294
| +67% | +$751K |
|
2470
Koppers
KOP
$570M
| $1.88M | ﹤0.01% |
95,306
+4,910
| +5% | +$96.6K |
|
2471
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.87M | ﹤0.01% |
+42,662
| New | +$1.87M |
|
2472
Unitil
UTL
$832M
| $1.87M | ﹤0.01% |
53,647
-376
| -0.7% | -$13.1K |
|
2473
Onto Innovation
ONTO
$5.3B
| $1.86M | ﹤0.01% |
110,249
+3,352
| +3% | +$56.4K |
|
2474
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.85M | ﹤0.01% |
44,924
+3,462
| +8% | +$143K |
|
2475
Exact Sciences
EXAS
$10.6B
| $1.85M | ﹤0.01% |
83,929
+6,834
| +9% | +$150K |
|