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 | |
|---|---|---|---|---|---|---|
476
CubeSmart
CUBE
$9.38B
| $49.9M | 0.03% |
1,614,680
-136,300
| -8% | -$4.21M |
|
|
AMSG
477
DELISTED
Amsurg Corp
AMSG
| $49.6M | 0.03% |
640,142
+228,973
| +56% | +$17.7M |
|
478
Norfolk Southern
NSC
$61.8B
| $49.5M | 0.03% |
581,581
+387,148
| +199% | +$33M |
|
|
PSB
479
DELISTED
PS Business Parks, Inc.
PSB
| $49.5M | 0.03% |
466,225
+35,479
| +8% | +$3.76M |
|
480
Idexx Laboratories
IDXX
$52.2B
| $49.4M | 0.03% |
531,829
-33,378
| -6% | -$3.1M |
|
481
Southern Company
SO
$100B
| $49M | 0.03% |
913,851
+62,339
| +7% | +$3.34M |
|
482
Vanguard Growth ETF
VUG
$188B
| $48.9M | 0.03% |
456,189
+126,232
| +38% | +$13.5M |
|
483
Avista
AVA
$2.93B
| $48.7M | 0.03% |
1,086,291
+12,229
| +1% | +$548K |
|
484
SBA Communications
SBAC
$20.6B
| $48.5M | 0.03% |
449,554
-258,081
| -36% | -$27.9M |
|
485
Ligand Pharmaceuticals
LGND
$3.22B
| $48.4M | 0.03% |
651,987
+27,896
| +4% | +$2.07M |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $48.3M | 0.03% |
1,270,282
-146,511
| -10% | -$5.57M |
|
487
Sun Communities
SUI
$16.2B
| $48.1M | 0.03% |
627,774
+6,717
| +1% | +$515K |
|
488
Children's Place
PLCE
$143M
| $48.1M | 0.03% |
599,968
-32,230
| -5% | -$2.58M |
|
489
Host Hotels & Resorts
HST
$12B
| $48.1M | 0.03% |
2,966,177
-2,777,201
| -48% | -$45M |
|
490
Dollar Tree
DLTR
$20.3B
| $48.1M | 0.03% |
511,774
+24,085
| +5% | +$2.26M |
|
491
iShares US Technology ETF
IYW
$23.3B
| $47.9M | 0.03% |
1,823,104
+145,660
| +9% | +$3.83M |
|
492
Unilever
UL
$155B
| $47.9M | 0.03% |
997,344
+252,508
| +34% | +$12.1M |
|
493
Fluor
FLR
$6.58B
| $47.9M | 0.03% |
970,956
+860,507
| +779% | +$42.4M |
|
494
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $47.8M | 0.03% |
656,113
-137,541
| -17% | -$10M |
|
|
HEWG
495
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $47.5M | 0.03% |
2,095,181
-1,479,946
| -41% | -$33.6M |
|
496
Post Holdings
POST
$5.77B
| $47.4M | 0.03% |
875,300
+150,554
| +21% | +$8.15M |
|
497
Cirrus Logic
CRUS
$6.03B
| $47.4M | 0.03% |
1,220,749
+225,212
| +23% | +$8.74M |
|
498
TotalEnergies
TTE
$134B
| $47.3M | 0.03% |
982,250
+45,661
| +5% | +$2.2M |
|
499
Graco
GGG
$14.2B
| $46.9M | 0.03% |
1,779,837
+1,219,215
| +217% | +$32.1M |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $46.8M | 0.03% |
1,140,112
+332,691
| +41% | +$13.7M |
|