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 | |
|---|---|---|---|---|---|---|
526
American Axle
AXL
$749M
| $48.2M | 0.03% |
2,303,973
-573,375
| -20% | -$12M |
|
|
XEC
527
DELISTED
CIMAREX ENERGY CO
XEC
| $48.1M | 0.03% |
435,791
-191,649
| -31% | -$21.1M |
|
|
FLIR
528
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47.5M | 0.03% |
1,541,821
-246,321
| -14% | -$7.59M |
|
|
EVHC
529
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $47.5M | 0.03% |
401,731
-181,125
| -31% | -$21.4M |
|
530
Wabtec
WAB
$32.5B
| $47.4M | 0.03% |
503,394
+89,393
| +22% | +$8.42M |
|
531
iShares Core S&P 500 ETF
IVV
$648B
| $47.3M | 0.03% |
227,574
+54,438
| +31% | +$11.3M |
|
532
Spirit AeroSystems
SPR
$4.53B
| $47.3M | 0.03% |
857,505
+550,664
| +179% | +$30.3M |
|
|
SJI
533
DELISTED
South Jersey Industries, Inc.
SJI
| $47.2M | 0.03% |
1,908,195
+51,079
| +3% | +$1.26M |
|
534
Bankunited
BKU
$2.97B
| $47.2M | 0.03% |
1,313,205
-268,609
| -17% | -$9.65M |
|
535
The GEO Group
GEO
$3.11B
| $47.1M | 0.03% |
2,066,162
+67,509
| +3% | +$1.54M |
|
536
Equity Residential
EQR
$24.8B
| $46.9M | 0.03% |
668,092
+216,383
| +48% | +$15.2M |
|
|
DFS
537
DELISTED
Discover Financial Services
DFS
| $46.9M | 0.03% |
813,820
-551,488
| -40% | -$31.8M |
|
|
WFT
538
DELISTED
Weatherford International plc
WFT
| $46.9M | 0.03% |
3,815,939
-13,353
| -0.3% | -$164K |
|
|
AFSI
539
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $46.8M | 0.03% |
1,430,312
+192,488
| +16% | +$6.3M |
|
|
AAT
540
American Assets Trust
AAT
$1.28B
| $46.5M | 0.03% |
1,187,009
+88,956
| +8% | +$3.49M |
|
541
Children's Place
PLCE
$154M
| $46.5M | 0.03% |
710,922
+7,231
| +1% | +$473K |
|
542
Hanover Insurance
THG
$6.28B
| $46.3M | 0.03% |
625,131
-10,053
| -2% | -$744K |
|
543
Netflix
NFLX
$513B
| $46.1M | 0.03% |
491,029
-87,276
| -15% | -$8.19M |
|
|
HNT
544
DELISTED
HEALTH NET INC
HNT
| $46.1M | 0.03% |
718,514
+59,459
| +9% | +$3.81M |
|
545
American Eagle Outfitters
AEO
$3.42B
| $45.5M | 0.03% |
2,640,557
+928,960
| +54% | +$16M |
|
546
Texas Capital Bancshares
TCBI
$4.02B
| $45.4M | 0.03% |
728,738
+83,759
| +13% | +$5.21M |
|
547
Spire
SR
$4.51B
| $45M | 0.03% |
864,776
-29,412
| -3% | -$1.53M |
|
|
SWFT
548
DELISTED
Swift Transportation Company
SWFT
| $44.9M | 0.03% |
1,981,879
-571,505
| -22% | -$13M |
|
549
Xerox
XRX
$502M
| $44.8M | 0.03% |
1,599,481
-1,544,552
| -49% | -$43.3M |
|
|
PACW
550
DELISTED
PacWest Bancorp
PACW
| $44.8M | 0.03% |
958,961
-86,545
| -8% | -$4.05M |
|