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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$4.94B
| $41.6M | 0.02% |
2,792,266
+1,155,824
| +71% | +$17.2M |
|
|
STAY
552
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $41.5M | 0.02% |
2,773,538
+1,167,857
| +73% | +$17.5M |
|
553
Patterson-UTI
PTEN
$2.11B
| $41.2M | 0.02% |
1,932,079
+296,198
| +18% | +$6.31M |
|
554
Omnicom Group
OMC
$14.7B
| $41.2M | 0.02% |
505,197
+21,201
| +4% | +$1.73M |
|
555
Global Payments
GPN
$20.7B
| $41.2M | 0.02% |
576,776
+55,293
| +11% | +$3.95M |
|
556
Roper Technologies
ROP
$55.1B
| $41.1M | 0.02% |
241,216
-84,759
| -26% | -$14.5M |
|
557
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $41.1M | 0.02% |
514,178
+60,260
| +13% | +$4.82M |
|
558
Owens Corning
OC
$12.8B
| $41.1M | 0.02% |
797,525
+413,761
| +108% | +$21.3M |
|
559
Criteo
CRTO
$1.2B
| $40.9M | 0.02% |
890,735
+148,648
| +20% | +$6.83M |
|
560
Prosperity Bancshares
PB
$6.4B
| $40.8M | 0.02% |
799,959
-23,002
| -3% | -$1.17M |
|
561
iShares Select Dividend ETF
DVY
$20.6B
| $40.8M | 0.02% |
478,362
+138,510
| +41% | +$11.8M |
|
562
FTI Consulting
FCN
$5.26B
| $40.7M | 0.02% |
1,001,709
+648,458
| +184% | +$26.4M |
|
563
Customers Bancorp
CUBI
$2.34B
| $40.7M | 0.02% |
1,620,721
+25,352
| +2% | +$637K |
|
|
ARGO
564
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $40.5M | 0.02% |
898,420
-49,491
| -5% | -$2.23M |
|
565
Vanguard Value ETF
VTV
$144B
| $40.5M | 0.02% |
473,129
+132,824
| +39% | +$11.4M |
|
566
iShares National Muni Bond ETF
MUB
$39.3B
| $40.4M | 0.02% |
355,923
+116,893
| +49% | +$13.3M |
|
567
Tyler Technologies
TYL
$23.7B
| $40M | 0.02% |
239,872
-44,847
| -16% | -$7.48M |
|
568
Coterra Energy
CTRA
$18.6B
| $39.8M | 0.02% |
1,547,124
+276,744
| +22% | +$7.12M |
|
569
CyberArk
CYBR
$23.6B
| $39.8M | 0.02% |
818,094
+287,789
| +54% | +$14M |
|
570
iShares International Select Dividend ETF
IDV
$5.83B
| $39.7M | 0.02% |
1,402,652
+282,889
| +25% | +$8.01M |
|
571
Netflix
NFLX
$533B
| $39.7M | 0.02% |
434,953
+128,790
| +42% | +$11.7M |
|
|
DF
572
DELISTED
Dean Foods Company
DF
| $39.6M | 0.02% |
2,191,545
-270,827
| -11% | -$4.9M |
|
573
Ametek
AME
$43.3B
| $39.6M | 0.02% |
857,134
-742,953
| -46% | -$34.3M |
|
574
Henry Schein
HSIC
$8.18B
| $39.4M | 0.02% |
568,806
+45,230
| +9% | +$3.14M |
|
575
AMC Entertainment Holdings
AMC
$1.42B
| $39.4M | 0.02% |
142,640
+1,249
| +0.9% | +$345K |
|