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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Plains All American Pipeline
PAA
$12.3B
| $1.63M | ﹤0.01% |
59,276
-61,806
| -51% | -$1.7M |
|
2477
Titan Machinery
TITN
$456M
| $1.63M | ﹤0.01% |
146,059
-60,035
| -29% | -$670K |
|
2478
TransUnion
TRU
$18.1B
| $1.63M | ﹤0.01% |
48,709
-3,825
| -7% | -$128K |
|
2479
Pearson
PSO
$9.18B
| $1.61M | ﹤0.01% |
123,988
+48,451
| +64% | +$630K |
|
|
VLP
2480
DELISTED
Valero Energy Partners LP
VLP
| $1.61M | ﹤0.01% |
34,240
+420
| +1% | +$19.7K |
|
|
PERY
2481
DELISTED
Perry Ellis International Inc
PERY
| $1.6M | ﹤0.01% |
79,584
+2,243
| +3% | +$45.2K |
|
2482
iShares US Regional Banks ETF
IAT
$650M
| $1.6M | ﹤0.01% |
49,170
+11,416
| +30% | +$370K |
|
|
CIM
2483
Chimera Investment
CIM
$1.16B
| $1.59M | ﹤0.01% |
33,792
-19,334
| -36% | -$912K |
|
|
BAY
2484
DELISTED
BAYER AG SPONS ADR
BAY
| $1.59M | ﹤0.01% |
15,838
-19,850
| -56% | -$2M |
|
|
ICON
2485
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.59M | ﹤0.01% |
23,527
+870
| +4% | +$58.8K |
|
2486
Hexcel
HXL
$4.99B
| $1.59M | ﹤0.01% |
38,176
-697
| -2% | -$29K |
|
2487
Expro
XPRO
$1.44B
| $1.59M | ﹤0.01% |
+18,100
| New | +$1.59M |
|
2488
iShares Core Conservative Allocation ETF
AOK
$638M
| $1.58M | ﹤0.01% |
48,202
+31,394
| +187% | +$1.03M |
|
2489
Herc Holdings
HRI
$4.24B
| $1.58M | ﹤0.01% |
47,603
+3,418
| +8% | +$114K |
|
2490
NeoGenomics
NEO
$1.06B
| $1.58M | ﹤0.01% |
196,473
-85,053
| -30% | -$684K |
|
2491
Myriad Genetics
MYGN
$715M
| $1.58M | ﹤0.01% |
51,592
+43,663
| +551% | +$1.34M |
|
2492
Future Fuel
FF
$170M
| $1.57M | ﹤0.01% |
144,694
+3,105
| +2% | +$33.8K |
|
2493
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.57M | ﹤0.01% |
36,300
+3,030
| +9% | +$131K |
|
|
BATS
2494
DELISTED
Bats Global Markets, Inc.
BATS
| $1.57M | ﹤0.01% |
+61,233
| New | +$1.57M |
|
2495
Evolent Health
EVH
$1.05B
| $1.57M | ﹤0.01% |
+81,501
| New | +$1.57M |
|
2496
iShares US Healthcare Providers ETF
IHF
$828M
| $1.57M | ﹤0.01% |
60,755
-3,520
| -5% | -$90.7K |
|
2497
Energy Recovery
ERII
$767M
| $1.56M | ﹤0.01% |
174,925
+21,511
| +14% | +$191K |
|
|
MWW
2498
DELISTED
Monster Worldwide Inc
MWW
| $1.56M | ﹤0.01% |
651,320
-1,604
| -0.2% | -$3.83K |
|
|
VRTV
2499
DELISTED
VERITIV CORPORATION
VRTV
| $1.55M | ﹤0.01% |
41,274
-128,429
| -76% | -$4.83M |
|
2500
iShares US Industrials ETF
IYJ
$1.68B
| $1.54M | ﹤0.01% |
28,078
+10,692
| +61% | +$588K |
|