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 | |
|---|---|---|---|---|---|---|
426
Philips
PHG
$26.7B
| $59.2M | 0.03% |
3,091,757
-357,612
| -10% | -$6.85M |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $59.1M | 0.03% |
1,026,106
+52,412
| +5% | +$3.02M |
|
428
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $59.1M | 0.03% |
714,227
-92,941
| -12% | -$7.69M |
|
429
Quest Diagnostics
DGX
$20.4B
| $58.9M | 0.03% |
723,759
-91,217
| -11% | -$7.42M |
|
430
Bank of Montreal
BMO
$90.6B
| $58.9M | 0.03% |
928,465
-84,831
| -8% | -$5.38M |
|
431
American Homes 4 Rent
AMH
$12.8B
| $58.7M | 0.03% |
2,869,084
+2,357,155
| +460% | +$48.3M |
|
|
WOOF
432
DELISTED
VCA Inc.
WOOF
| $58.4M | 0.03% |
864,475
-48,423
| -5% | -$3.27M |
|
433
lululemon athletica
LULU
$19.6B
| $58.4M | 0.03% |
790,065
-33,642
| -4% | -$2.48M |
|
|
SE
434
DELISTED
Spectra Energy Corp Wi
SE
| $58.2M | 0.03% |
1,588,728
-203,935
| -11% | -$7.47M |
|
435
Camden Property Trust
CPT
$11.9B
| $57.6M | 0.03% |
651,101
+10,117
| +2% | +$895K |
|
436
Burlington
BURL
$17.7B
| $57.4M | 0.03% |
860,313
-142,266
| -14% | -$9.49M |
|
|
BMS
437
DELISTED
Bemis
BMS
| $56.6M | 0.03% |
1,100,210
-88,710
| -7% | -$4.57M |
|
438
Labcorp
LH
$23.1B
| $56.6M | 0.03% |
506,080
-582,544
| -54% | -$65.2M |
|
439
Fiserv
FI
$74.2B
| $56.4M | 0.03% |
1,037,816
+349,702
| +51% | +$19M |
|
|
TMX
440
DELISTED
Terminix Global Holdings, Inc.
TMX
| $56.1M | 0.03% |
2,103,489
+266,738
| +15% | +$7.11M |
|
441
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $55.9M | 0.03% |
2,204,138
-3,363,812
| -60% | -$85.3M |
|
442
Seagate
STX
$40.7B
| $55.6M | 0.03% |
2,283,205
-249,412
| -10% | -$6.07M |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $55.4M | 0.03% |
654,391
+202,874
| +45% | +$17.2M |
|
444
KLA
KLAC
$121B
| $55.3M | 0.03% |
755,334
-841,302
| -53% | -$61.6M |
|
445
Emcor
EME
$27.9B
| $55.2M | 0.03% |
1,119,792
-58,444
| -5% | -$2.88M |
|
446
TE Connectivity
TEL
$61.7B
| $55M | 0.03% |
963,879
+4,025
| +0.4% | +$230K |
|
447
Sealed Air
SEE
$4.91B
| $54.8M | 0.03% |
1,192,655
-263,315
| -18% | -$12.1M |
|
|
VRE
448
Veris Residential
VRE
$1.51B
| $54.5M | 0.03% |
2,016,897
-285,453
| -12% | -$7.71M |
|
449
Hershey
HSY
$38B
| $54.2M | 0.03% |
477,918
+108,028
| +29% | +$12.3M |
|
|
XEC
450
DELISTED
CIMAREX ENERGY CO
XEC
| $53.8M | 0.03% |
450,909
+23,095
| +5% | +$2.76M |
|