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 | |
|---|---|---|---|---|---|---|
601
Minerals Technologies
MTX
$1.98B
| $36.6M | 0.02% |
644,718
-57,063
| -8% | -$3.24M |
|
602
SPDR Gold Trust
GLD
$115B
| $36.4M | 0.02% |
286,733
+94,161
| +49% | +$12M |
|
|
BSFT
603
DELISTED
BroadSoft, Inc.
BSFT
| $36.4M | 0.02% |
886,949
+41,028
| +5% | +$1.68M |
|
604
Matador Resources
MTDR
$6.16B
| $36.3M | 0.02% |
1,832,997
-591,745
| -24% | -$11.7M |
|
605
JD.com
JD
$47.2B
| $36.3M | 0.02% |
1,708,663
-143,374
| -8% | -$3.04M |
|
606
JetBlue
JBLU
$1.85B
| $36.3M | 0.02% |
2,190,624
+169,870
| +8% | +$2.81M |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.02% |
1,574,805
-28,716
| -2% | -$660K |
|
|
WPX
608
DELISTED
WPX Energy, Inc.
WPX
| $36.1M | 0.02% |
3,882,719
+2,085,335
| +116% | +$19.4M |
|
609
Caterpillar
CAT
$198B
| $36M | 0.02% |
474,536
+4,009
| +0.9% | +$304K |
|
610
Gentex
GNTX
$6.15B
| $35.9M | 0.02% |
2,326,417
-1,256,448
| -35% | -$19.4M |
|
611
MasTec
MTZ
$15B
| $35.9M | 0.02% |
1,606,655
+158,585
| +11% | +$3.54M |
|
612
Voya Financial
VOYA
$7.3B
| $35.8M | 0.02% |
1,448,624
-3,999,866
| -73% | -$98.8M |
|
|
VAL
613
DELISTED
Valspar
VAL
| $35.6M | 0.02% |
329,721
+107,955
| +49% | +$11.7M |
|
|
COR
614
DELISTED
Coresite Realty Corporation
COR
| $35.5M | 0.02% |
400,261
-34,352
| -8% | -$3.05M |
|
615
Cadence Design Systems
CDNS
$92.2B
| $35.5M | 0.02% |
1,460,120
+13,878
| +1% | +$337K |
|
616
Arrow Electronics
ARW
$6.54B
| $35.5M | 0.02% |
572,940
-72,781
| -11% | -$4.51M |
|
|
ENH
617
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $35.4M | 0.02% |
527,737
-189,021
| -26% | -$12.7M |
|
618
L3Harris
LHX
$51.6B
| $35.4M | 0.02% |
424,545
-274,035
| -39% | -$22.9M |
|
|
WR
619
DELISTED
Westar Energy Inc
WR
| $35.4M | 0.02% |
631,041
-63,001
| -9% | -$3.54M |
|
620
Televisa
TV
$1.48B
| $35.3M | 0.02% |
1,358,284
-723,444
| -35% | -$18.8M |
|
|
SWFT
621
DELISTED
Swift Transportation Company
SWFT
| $35.3M | 0.02% |
2,290,030
+413,899
| +22% | +$6.38M |
|
|
HOT
622
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.3M | 0.02% |
476,715
-422,606
| -47% | -$31.3M |
|
|
PE
623
DELISTED
PARSLEY ENERGY INC
PE
| $35M | 0.02% |
1,293,812
-112,010
| -8% | -$3.03M |
|
624
Wabtec
WAB
$32.4B
| $35M | 0.02% |
498,177
-48,805
| -9% | -$3.43M |
|
|
FLIR
625
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.8M | 0.02% |
1,125,775
-322,807
| -22% | -$9.99M |
|