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 | |
|---|---|---|---|---|---|---|
351
Vanguard Total Stock Market ETF
VTI
$530B
| $85M | 0.05% |
793,445
+126,879
| +19% | +$13.6M |
|
352
Southwest Gas
SWX
$5.55B
| $84.8M | 0.05% |
1,076,862
-147,767
| -12% | -$11.6M |
|
353
Trip.com Group
TCOM
$47.3B
| $84.2M | 0.05% |
2,044,265
-73,412
| -3% | -$3.02M |
|
354
Mid-America Apartment Communities
MAA
$16.9B
| $84M | 0.05% |
789,073
+102,311
| +15% | +$10.9M |
|
355
Pinnacle West Capital
PNW
$10.4B
| $84M | 0.05% |
1,036,135
-17,988
| -2% | -$1.46M |
|
356
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $84M | 0.05% |
1,451,436
+282,376
| +24% | +$16.3M |
|
357
iShares TIPS Bond ETF
TIP
$14B
| $83.9M | 0.05% |
719,796
+213,622
| +42% | +$24.9M |
|
358
Hewlett Packard
HPE
$31.5B
| $83.9M | 0.05% |
7,900,420
+1,695,793
| +27% | +$18M |
|
|
KSU
359
DELISTED
Kansas City Southern
KSU
| $83M | 0.05% |
921,534
+282,817
| +44% | +$25.5M |
|
360
PayPal
PYPL
$64.8B
| $83M | 0.05% |
2,272,737
-88,196
| -4% | -$3.22M |
|
361
Lattice Semiconductor
LSCC
$9.07B
| $82.8M | 0.05% |
15,480,661
+581,683
| +4% | +$3.11M |
|
362
Microchip Technology
MCHP
$34.9B
| $82.6M | 0.05% |
3,253,374
+448,016
| +16% | +$11.4M |
|
363
Lincoln National
LNC
$7.88B
| $82.2M | 0.05% |
2,120,073
-1,108,625
| -34% | -$43M |
|
364
Carnival Corp
CCL
$43B
| $82M | 0.05% |
1,854,779
-391,939
| -17% | -$17.3M |
|
365
Leidos
LDOS
$22.8B
| $81.5M | 0.05% |
1,703,529
+1,458,156
| +594% | +$69.8M |
|
|
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
| $81.5M | 0.05% |
6,022,756
+220,967
| +4% | +$2.99M |
|
|
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.9M | 0.05% |
1,803,378
+131,079
| +8% | +$5.88M |
|
|
RGC
368
DELISTED
Regal Entertainment Group
RGC
| $80.7M | 0.05% |
3,660,282
-24,296
| -0.7% | -$536K |
|
|
AGU
369
DELISTED
Agrium
AGU
| $79.9M | 0.05% |
883,549
+278,564
| +46% | +$25.2M |
|
370
HCA Healthcare
HCA
$96.9B
| $79.1M | 0.05% |
1,027,689
+236,643
| +30% | +$18.2M |
|
371
Welltower
WELL
$113B
| $78.8M | 0.05% |
1,034,916
+129,325
| +14% | +$9.85M |
|
372
Essex Property Trust
ESS
$17.1B
| $78.3M | 0.05% |
343,293
+56,023
| +20% | +$12.8M |
|
|
WCG
373
DELISTED
Wellcare Health Plans, Inc.
WCG
| $78.2M | 0.05% |
728,608
-16,419
| -2% | -$1.76M |
|
|
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
| $78.1M | 0.05% |
860,791
+424,290
| +97% | +$38.5M |
|
375
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $78M | 0.05% |
2,214,530
+637,879
| +40% | +$22.5M |
|