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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $43.8M | 0.03% |
774,282
+120,413
| +18% | +$6.82M |
|
527
ABM Industries
ABM
$2.82B
| $43.8M | 0.03% |
1,201,079
-36,553
| -3% | -$1.33M |
|
|
TYC
528
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $43.6M | 0.03% |
977,348
+128,868
| +15% | +$5.75M |
|
529
CoStar Group
CSGP
$36.6B
| $43.6M | 0.03% |
1,993,430
+34,230
| +2% | +$749K |
|
|
FMER
530
DELISTED
FIRSTMERIT CORP
FMER
| $43.5M | 0.03% |
2,145,170
+25,925
| +1% | +$526K |
|
531
eBay
EBAY
$41.7B
| $43.2M | 0.03% |
1,846,036
-75,555
| -4% | -$1.77M |
|
532
Equifax
EFX
$30.3B
| $43.1M | 0.03% |
335,889
+96,065
| +40% | +$12.3M |
|
533
Celanese
CE
$4.84B
| $43.1M | 0.03% |
658,710
-53,525
| -8% | -$3.5M |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 0.03% |
1,439,015
+378,330
| +36% | +$11.3M |
|
535
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $42.8M | 0.03% |
772,064
+162,260
| +27% | +$9.01M |
|
536
NNN REIT
NNN
$8.06B
| $42.8M | 0.03% |
826,570
+177,280
| +27% | +$9.17M |
|
|
AEL
537
DELISTED
American Equity Investment Life Holding Company
AEL
| $42.7M | 0.03% |
2,999,871
+240,153
| +9% | +$3.42M |
|
538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $42.7M | 0.03% |
371,105
+64,053
| +21% | +$7.37M |
|
|
CRZO
539
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $42.6M | 0.03% |
1,188,730
+151,655
| +15% | +$5.44M |
|
|
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42.6M | 0.03% |
936,357
-1,312
| -0.1% | -$59.7K |
|
541
Sasol
SSL
$4.54B
| $42.6M | 0.02% |
1,569,715
+319,609
| +26% | +$8.67M |
|
542
Itaú Unibanco
ITUB
$75.9B
| $42.6M | 0.02% |
9,931,683
-5,019,335
| -34% | -$21.5M |
|
543
CNO Financial Group
CNO
$3.8B
| $42.5M | 0.02% |
2,434,815
-271,831
| -10% | -$4.75M |
|
|
DFT
544
DELISTED
DuPont Fabros Technology Inc.
DFT
| $42.4M | 0.02% |
880,350
-278,211
| -24% | -$13.4M |
|
545
Phillips 66
PSX
$53.1B
| $42.4M | 0.02% |
534,351
-9,391
| -2% | -$745K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $42.3M | 0.02% |
1,417,013
+93,767
| +7% | +$2.8M |
|
547
Omega Healthcare
OHI
$12.6B
| $42M | 0.02% |
1,235,180
+56,259
| +5% | +$1.91M |
|
548
Royal Caribbean
RCL
$92.8B
| $41.7M | 0.02% |
621,702
-96,054
| -13% | -$6.45M |
|
549
Textron
TXT
$14.4B
| $41.7M | 0.02% |
1,141,027
+130,533
| +13% | +$4.77M |
|
550
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $41.7M | 0.02% |
1,398,705
+329,259
| +31% | +$9.82M |
|