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 | |
|---|---|---|---|---|---|---|
2626
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.23M | ﹤0.01% |
23,590
-738
| -3% | -$38.4K |
|
|
CBNK
2627
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.22M | ﹤0.01% |
+66,890
| New | +$1.22M |
|
|
QLTC
2628
DELISTED
ISHARES B CA RATED CORPORATE BOND FUND
QLTC
| $1.22M | ﹤0.01% |
26,877
+13,310
| +98% | +$603K |
|
2629
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.22M | ﹤0.01% |
50,919
-3,750
| -7% | -$89.6K |
|
|
CGI
2630
DELISTED
Celadon Group Inc
CGI
| $1.21M | ﹤0.01% |
148,657
+3,527
| +2% | +$28.8K |
|
2631
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.21M | ﹤0.01% |
35,940
+2,777
| +8% | +$93.7K |
|
2632
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.21M | ﹤0.01% |
36,086
+27,790
| +335% | +$933K |
|
|
AKZOY
2633
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.2M | ﹤0.01% |
56,972
+2,750
| +5% | +$57.9K |
|
2634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.19M | ﹤0.01% |
27,616
+5,454
| +25% | +$236K |
|
2635
iShares Morningstar Small-Cap Value ETF
ISCV
$533M
| $1.19M | ﹤0.01% |
29,502
-1,962
| -6% | -$79.3K |
|
2636
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.19M | ﹤0.01% |
24,645
+1,023
| +4% | +$49.3K |
|
|
SMRT
2637
DELISTED
Stein Mart Inc
SMRT
| $1.19M | ﹤0.01% |
153,353
+13,068
| +9% | +$101K |
|
2638
CGI
GIB
$21B
| $1.18M | ﹤0.01% |
27,736
+11,735
| +73% | +$501K |
|
2639
Northern Oil and Gas
NOG
$2.51B
| $1.18M | ﹤0.01% |
25,619
+1,430
| +6% | +$66.1K |
|
2640
Equinor
EQNR
$61.1B
| $1.18M | ﹤0.01% |
68,085
-1,490
| -2% | -$25.8K |
|
2641
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.17M | ﹤0.01% |
14,525
+4,443
| +44% | +$359K |
|
|
AVK
2642
Advent Convertible and Income Fund
AVK
$558M
| $1.17M | ﹤0.01% |
85,118
-23,093
| -21% | -$317K |
|
2643
Daktronics
DAKT
$1.09B
| $1.17M | ﹤0.01% |
186,743
+6,827
| +4% | +$42.7K |
|
2644
U-Haul Holding Co
UHAL
$11B
| $1.17M | ﹤0.01% |
31,110
+7,110
| +30% | +$266K |
|
2645
ING
ING
$73.9B
| $1.16M | ﹤0.01% |
112,049
-7,419
| -6% | -$76.6K |
|
|
FMSA
2646
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.15M | ﹤0.01% |
+149,769
| New | +$1.15M |
|
|
KST
2647
DELISTED
Deutsche Strategic Income Trust
KST
| $1.15M | ﹤0.01% |
100,446
+17,968
| +22% | +$206K |
|
2648
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.15M | ﹤0.01% |
137,166
-106,272
| -44% | -$891K |
|
|
ENDP
2649
DELISTED
Endo International plc
ENDP
| $1.14M | ﹤0.01% |
73,369
-552,154
| -88% | -$8.61M |
|
2650
National Research Corp
NRC
$374M
| $1.14M | ﹤0.01% |
83,475
-95,147
| -53% | -$1.3M |
|