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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
476
DELISTED
Kansas City Southern
KSU
| $56M | 0.03% |
614,079
-1,240,174
| -67% | -$113M |
|
477
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.72B
| $55.7M | 0.03% |
2,039,100
+379,958
| +23% | +$10.4M |
|
|
SCU
478
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $55.1M | 0.03% |
451,229
+10,742
| +2% | +$1.31M |
|
|
TBI
479
Trueblue
TBI
$193M
| $55M | 0.03% |
1,841,291
+256,926
| +16% | +$7.68M |
|
480
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $54.6M | 0.03% |
954,436
+731,690
| +328% | +$41.8M |
|
481
Textron
TXT
$15B
| $54.3M | 0.03% |
1,216,404
-81,982
| -6% | -$3.66M |
|
482
National Grid
NGG
$69.4B
| $54.2M | 0.03% |
858,575
+245,110
| +40% | +$15.5M |
|
|
BMS
483
DELISTED
Bemis
BMS
| $54.2M | 0.03% |
1,203,632
-552,521
| -31% | -$24.9M |
|
484
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $54.1M | 0.03% |
541,049
-164,288
| -23% | -$16.4M |
|
|
WOOF
485
DELISTED
VCA Inc.
WOOF
| $54.1M | 0.03% |
993,589
-1,542
| -0.2% | -$83.9K |
|
486
Vanguard Total Stock Market ETF
VTI
$543B
| $54M | 0.03% |
505,141
+53,179
| +12% | +$5.68M |
|
487
International Flavors & Fragrances
IFF
$16.3B
| $54M | 0.03% |
493,823
-141,749
| -22% | -$15.5M |
|
488
Plains All American Pipeline
PAA
$12.2B
| $53.1M | 0.03% |
1,218,904
+59,557
| +5% | +$2.6M |
|
|
AEL
489
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.1M | 0.03% |
1,966,222
-228,143
| -10% | -$6.16M |
|
|
SKX
490
DELISTED
Skechers
SKX
| $53M | 0.03% |
1,448,613
-672,279
| -32% | -$24.6M |
|
491
ASGN Inc
ASGN
$2.25B
| $53M | 0.03% |
1,348,922
+197,592
| +17% | +$7.76M |
|
492
Ecolab
ECL
$75.1B
| $52.7M | 0.03% |
466,259
+553
| +0.1% | +$62.5K |
|
493
JetBlue
JBLU
$1.85B
| $52.6M | 0.03% |
2,534,739
-443,229
| -15% | -$9.2M |
|
494
Wintrust Financial
WTFC
$9.16B
| $52.6M | 0.03% |
985,725
-36,568
| -4% | -$1.95M |
|
495
Belden
BDC
$5.18B
| $52.1M | 0.03% |
641,589
-112,746
| -15% | -$9.16M |
|
496
MGIC Investment
MTG
$6.57B
| $52.1M | 0.03% |
4,572,965
+995,263
| +28% | +$11.3M |
|
497
VanEck Emerging Markets High Yield Bond ETF
HYEM
$430M
| $52M | 0.03% |
2,157,166
-1,005,762
| -32% | -$24.2M |
|
498
Sasol
SSL
$4.27B
| $51.9M | 0.03% |
1,400,251
+228,109
| +19% | +$8.45M |
|
|
PLL
499
DELISTED
PALL CORP
PLL
| $51.5M | 0.03% |
414,155
-346,075
| -46% | -$43.1M |
|
500
Dana Inc
DAN
$2.75B
| $51.5M | 0.03% |
2,503,089
+172,942
| +7% | +$3.56M |
|