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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $46.7M | 0.03% |
611,714
+27,407
| +5% | +$2.09M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.7M | 0.03% |
834,639
+45,158
| +6% | +$2.53M |
|
503
Telephone and Data Systems
TDS
$4.42B
| $46.7M | 0.03% |
1,574,372
-21,686
| -1% | -$643K |
|
504
UDR
UDR
$12.8B
| $46.5M | 0.03% |
1,259,327
-375,498
| -23% | -$13.9M |
|
|
TCO
505
DELISTED
Taubman Centers Inc.
TCO
| $46.1M | 0.03% |
621,404
-11,727
| -2% | -$870K |
|
506
Capri Holdings
CPRI
$2.56B
| $46.1M | 0.03% |
931,499
+771,043
| +481% | +$38.2M |
|
507
Olin
OLN
$2.93B
| $45.9M | 0.03% |
1,849,338
+1,081,112
| +141% | +$26.9M |
|
|
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
| $45.9M | 0.03% |
824,505
+64,797
| +9% | +$3.61M |
|
509
New Jersey Resources
NJR
$4.69B
| $45.8M | 0.03% |
1,186,926
-16,975
| -1% | -$654K |
|
510
Ryder
R
$7.6B
| $45.6M | 0.03% |
746,575
-210,069
| -22% | -$12.8M |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $45.6M | 0.03% |
3,037,640
-73,624
| -2% | -$1.11M |
|
512
Ross Stores
ROST
$48.7B
| $45.5M | 0.03% |
802,620
-108,316
| -12% | -$6.14M |
|
513
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $45.1M | 0.03% |
34,700
-156
| -0.4% | -$203K |
|
514
Invesco Preferred ETF
PGX
$3.96B
| $45M | 0.03% |
2,967,811
+805,455
| +37% | +$12.2M |
|
515
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $44.6M | 0.03% |
1,020,101
+179,602
| +21% | +$7.85M |
|
516
Westlake Corp
WLK
$11B
| $44.5M | 0.03% |
1,036,213
+193,736
| +23% | +$8.32M |
|
517
Energy Select Sector SPDR Fund
XLE
$26.9B
| $44.4M | 0.03% |
646,306
-16,110
| -2% | -$1.11M |
|
518
A.O. Smith
AOS
$10.1B
| $44.3M | 0.03% |
1,005,992
-47,254
| -4% | -$2.08M |
|
519
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $44.3M | 0.03% |
620,925
+196,498
| +46% | +$14M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $44.2M | 0.03% |
1,138,347
+626,310
| +122% | +$24.3M |
|
|
CHSP
521
DELISTED
Chesapeake Lodging Trust
CHSP
| $44.2M | 0.03% |
1,899,383
+125,837
| +7% | +$2.93M |
|
522
Robert Half
RHI
$3.57B
| $44.2M | 0.03% |
1,157,057
+128,381
| +12% | +$4.9M |
|
523
Williams-Sonoma
WSM
$24.7B
| $44.1M | 0.03% |
1,693,622
+489,542
| +41% | +$12.8M |
|
524
Invesco Senior Loan ETF
BKLN
$6.88B
| $44.1M | 0.03% |
1,913,138
+547,981
| +40% | +$12.6M |
|
525
Toll Brothers
TOL
$13.8B
| $43.8M | 0.03% |
1,628,596
+518,527
| +47% | +$14M |
|