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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $42.6M | 0.02% |
533,932
+158,523
| +42% | +$12.6M |
|
577
ABM Industries
ABM
$2.79B
| $42.5M | 0.02% |
1,292,440
+704,229
| +120% | +$23.1M |
|
578
Arrow Electronics
ARW
$6.33B
| $42.5M | 0.02% |
761,065
-39,974
| -5% | -$2.23M |
|
|
ENDP
579
DELISTED
Endo International plc
ENDP
| $42.3M | 0.02% |
531,674
-56,317
| -10% | -$4.49M |
|
580
Wabash National
WNC
$471M
| $42.3M | 0.02% |
3,370,833
-16,453
| -0.5% | -$206K |
|
581
Zions Bancorporation
ZION
$8.73B
| $42.2M | 0.02% |
1,331,030
+379,258
| +40% | +$12M |
|
582
Regeneron Pharmaceuticals
REGN
$63.5B
| $42.1M | 0.02% |
82,487
+1,420
| +2% | +$724K |
|
583
Credicorp
BAP
$20.8B
| $42.1M | 0.02% |
302,717
-3,221
| -1% | -$447K |
|
584
Horace Mann Educators
HMN
$1.89B
| $41.9M | 0.02% |
1,152,080
-82,025
| -7% | -$2.98M |
|
|
PVTB
585
DELISTED
PrivateBancorp Inc
PVTB
| $41.9M | 0.02% |
1,052,362
-24,792
| -2% | -$987K |
|
586
Ulta Beauty
ULTA
$24B
| $41.8M | 0.02% |
270,334
+53,297
| +25% | +$8.23M |
|
587
RLJ Lodging Trust
RLJ
$1.17B
| $41.3M | 0.02% |
1,385,738
+55,665
| +4% | +$1.66M |
|
588
Western Digital
WDC
$36.5B
| $41.2M | 0.02% |
695,890
-359,961
| -34% | -$21.3M |
|
|
MTSN
589
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $40.9M | 0.02% |
12,217,415
+921,525
| +8% | +$3.09M |
|
|
MRH
590
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $40.7M | 0.02% |
1,030,739
+3,670
| +0.4% | +$145K |
|
|
IPXL
591
DELISTED
Impax Laboratories, Inc.
IPXL
| $40.7M | 0.02% |
886,591
-334,037
| -27% | -$15.3M |
|
|
CY
592
DELISTED
Cypress Semiconductor
CY
| $40.6M | 0.02% |
3,457,234
-182,326
| -5% | -$2.14M |
|
|
EVER
593
DELISTED
Everbank Financial Corp
EVER
| $40.3M | 0.02% |
2,048,714
+188,074
| +10% | +$3.7M |
|
|
PF
594
DELISTED
Pinnacle Foods, Inc.
PF
| $39.9M | 0.02% |
877,003
-18,760
| -2% | -$854K |
|
595
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $39.8M | 0.02% |
1,396,031
+629,817
| +82% | +$17.9M |
|
596
Invesco QQQ Trust
QQQ
$376B
| $39.7M | 0.02% |
371,812
+36,128
| +11% | +$3.86M |
|
|
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.6M | 0.02% |
4,195,312
-40,442
| -1% | -$382K |
|
598
Telephone and Data Systems
TDS
$4.39B
| $39.5M | 0.02% |
1,344,235
-602,046
| -31% | -$17.7M |
|
599
Sanmina
SANM
$6.36B
| $39.5M | 0.02% |
1,960,230
+313,022
| +19% | +$6.31M |
|
600
Mondelez International
MDLZ
$81.8B
| $39.5M | 0.02% |
959,121
+82,740
| +9% | +$3.41M |
|