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 | |
|---|---|---|---|---|---|---|
576
Bank OZK
OZK
$5.89B
| $39.3M | 0.02% |
1,047,103
+223,710
| +27% | +$8.39M |
|
|
ANSS
577
DELISTED
Ansys
ANSS
| $39.1M | 0.02% |
431,325
+13,091
| +3% | +$1.19M |
|
578
Cabot Corp
CBT
$4.21B
| $39.1M | 0.02% |
856,039
+42,735
| +5% | +$1.95M |
|
579
Whirlpool
WHR
$5.24B
| $39M | 0.02% |
234,264
-22,919
| -9% | -$3.82M |
|
580
iShares Core MSCI EAFE ETF
IEFA
$152B
| $38.4M | 0.02% |
740,318
+232,466
| +46% | +$12.1M |
|
581
Vanguard Dividend Appreciation ETF
VIG
$97B
| $38.3M | 0.02% |
459,575
-3,268
| -0.7% | -$272K |
|
|
ALOG
582
DELISTED
Analogic Corp
ALOG
| $38.2M | 0.02% |
481,256
-51,917
| -10% | -$4.12M |
|
|
AGN.PRA
583
DELISTED
Allergan plc.
AGN.PRA
| $38.2M | 0.02% |
45,846
-96,627
| -68% | -$80.6M |
|
584
AstraZeneca
AZN
$251B
| $38.2M | 0.02% |
1,265,962
+338,514
| +36% | +$10.2M |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $38.2M | 0.02% |
816,047
+58,722
| +8% | +$2.75M |
|
586
Axos Financial
AX
$5.19B
| $38.2M | 0.02% |
2,155,742
+116,683
| +6% | +$2.07M |
|
587
Consolidated Edison
ED
$35B
| $38M | 0.02% |
473,020
+159,774
| +51% | +$12.8M |
|
588
Vanguard Information Technology ETF
VGT
$102B
| $37.9M | 0.02% |
352,609
+109,997
| +45% | +$11.8M |
|
589
Euronet Worldwide
EEFT
$3.57B
| $37.5M | 0.02% |
542,501
-236,066
| -30% | -$16.3M |
|
590
AMERISAFE
AMSF
$857M
| $37.4M | 0.02% |
610,603
+28,142
| +5% | +$1.72M |
|
591
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $37.3M | 0.02% |
773,090
+5,410
| +0.7% | +$261K |
|
592
iShares Russell 1000 ETF
IWB
$44.2B
| $37.3M | 0.02% |
319,601
+27,173
| +9% | +$3.17M |
|
593
Credicorp
BAP
$21B
| $37.3M | 0.02% |
241,531
-33,529
| -12% | -$5.17M |
|
594
Stryker
SYK
$146B
| $37.2M | 0.02% |
310,324
+36,756
| +13% | +$4.41M |
|
595
Community Bank
CBU
$3.13B
| $37.2M | 0.02% |
904,995
+41,585
| +5% | +$1.71M |
|
|
B
596
DELISTED
Barnes Group Inc.
B
| $37.2M | 0.02% |
1,122,330
+45,849
| +4% | +$1.52M |
|
597
TD Synnex
SNX
$12.5B
| $37.2M | 0.02% |
783,726
+13,420
| +2% | +$636K |
|
598
Ulta Beauty
ULTA
$23.1B
| $37.1M | 0.02% |
152,133
-64,067
| -30% | -$15.6M |
|
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $36.8M | 0.02% |
1,653,586
-7,816
| -0.5% | -$174K |
|
|
ARRS
600
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 0.02% |
1,748,653
+652,233
| +59% | +$13.7M |
|