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 | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$37.1B
| $67M | 0.04% |
1,540,300
-22,470
| -1% | -$977K |
|
402
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $66.3M | 0.04% |
471,961
+293,249
| +164% | +$41.2M |
|
|
CAVM
403
DELISTED
Cavium, Inc.
CAVM
| $66.3M | 0.04% |
1,716,551
+324,796
| +23% | +$12.5M |
|
404
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $65.9M | 0.04% |
3,638,605
+547,775
| +18% | +$9.91M |
|
405
Eli Lilly
LLY
$673B
| $65.8M | 0.04% |
835,387
+296,271
| +55% | +$23.3M |
|
406
VF Corp
VFC
$5.95B
| $65.7M | 0.04% |
1,134,390
+96,279
| +9% | +$5.57M |
|
407
Equinix
EQIX
$76.3B
| $65.6M | 0.04% |
169,310
+50,925
| +43% | +$19.7M |
|
408
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $65.6M | 0.04% |
994,526
-150,472
| -13% | -$9.92M |
|
409
Interpublic Group of Companies
IPG
$9.74B
| $64.9M | 0.04% |
2,810,625
+1,364,928
| +94% | +$31.5M |
|
|
SBNY
410
DELISTED
Signature Bank
SBNY
| $64.8M | 0.04% |
518,806
+29,392
| +6% | +$3.67M |
|
411
Best Buy
BBY
$16.2B
| $64.6M | 0.04% |
2,111,473
+95,127
| +5% | +$2.91M |
|
412
Magna International
MGA
$13B
| $64.6M | 0.04% |
1,841,448
-1,242,533
| -40% | -$43.6M |
|
413
Corpay
CPAY
$22.1B
| $64M | 0.04% |
447,116
+178,335
| +66% | +$25.5M |
|
414
Charter Communications
CHTR
$36B
| $62.2M | 0.04% |
271,909
+186,970
| +220% | +$42.7M |
|
415
Blackstone
BX
$135B
| $62.1M | 0.04% |
2,533,401
-152,916
| -6% | -$3.75M |
|
416
NOV
NOV
$4.85B
| $61.8M | 0.04% |
1,837,373
+1,304,952
| +245% | +$43.9M |
|
|
EMC
417
DELISTED
EMC CORPORATION
EMC
| $61.7M | 0.04% |
2,268,865
-4,712,953
| -68% | -$128M |
|
418
Baidu
BIDU
$37.3B
| $61.5M | 0.04% |
373,100
-379,408
| -50% | -$62.6M |
|
419
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $61.4M | 0.04% |
2,069,881
+473,884
| +30% | +$14.1M |
|
420
Sabre
SABR
$698M
| $61.1M | 0.04% |
2,284,740
+28,400
| +1% | +$760K |
|
|
WWAV
421
DELISTED
The WhiteWave Foods Company
WWAV
| $61M | 0.04% |
1,298,531
-111,643
| -8% | -$5.25M |
|
422
Principal Financial Group
PFG
$17.8B
| $60.8M | 0.04% |
1,478,864
+1,218,768
| +469% | +$50.1M |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $60.6M | 0.04% |
257,705
-22,578
| -8% | -$5.31M |
|
|
IDTI
424
DELISTED
Integrated Device Technology I
IDTI
| $60.3M | 0.04% |
2,996,792
+456,033
| +18% | +$9.18M |
|
425
Boston Scientific
BSX
$160B
| $59.8M | 0.04% |
2,559,436
-1,557,544
| -38% | -$36.4M |
|