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 | |
|---|---|---|---|---|---|---|
626
Hain Celestial
HAIN
$176M
| $34.8M | 0.02% |
699,869
+9,310
| +1% | +$463K |
|
627
Packaging Corp of America
PKG
$19.2B
| $34.8M | 0.02% |
519,795
+1,494
| +0.3% | +$100K |
|
|
STL
628
DELISTED
Sterling Bancorp
STL
| $34.5M | 0.02% |
2,199,117
-299,101
| -12% | -$4.7M |
|
|
BHI
629
DELISTED
Baker Hughes
BHI
| $34.2M | 0.02% |
757,346
+454,124
| +150% | +$20.5M |
|
630
Maximus
MMS
$4.94B
| $34.2M | 0.02% |
617,276
+318,033
| +106% | +$17.6M |
|
631
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $34M | 0.02% |
682,784
+297,872
| +77% | +$14.8M |
|
632
Huntington Bancshares
HBAN
$25.8B
| $33.9M | 0.02% |
3,799,546
-2,090,682
| -35% | -$18.7M |
|
633
Equity Lifestyle Properties
ELS
$11.7B
| $33.9M | 0.02% |
846,448
-24,502
| -3% | -$981K |
|
|
EVHC
634
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $33.9M | 0.02% |
445,969
+284,658
| +176% | +$21.6M |
|
|
UNIT
635
Uniti Group
UNIT
$1.69B
| $33.8M | 0.02% |
1,168,463
+847,764
| +264% | +$24.5M |
|
636
Bread Financial
BFH
$2.99B
| $33.7M | 0.02% |
215,629
+19,365
| +10% | +$3.03M |
|
637
Take-Two Interactive
TTWO
$45B
| $33.5M | 0.02% |
883,866
-266,129
| -23% | -$10.1M |
|
638
Herbalife
HLF
$958M
| $33.4M | 0.02% |
1,141,898
+369,616
| +48% | +$10.8M |
|
639
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $33.4M | 0.02% |
1,428,772
-601,610
| -30% | -$14.1M |
|
640
MarketAxess Holdings
MKTX
$6.9B
| $33.3M | 0.02% |
229,007
+4,126
| +2% | +$600K |
|
641
MGIC Investment
MTG
$6.54B
| $33.2M | 0.02% |
5,583,650
+1,474,826
| +36% | +$8.78M |
|
|
STJ
642
DELISTED
St Jude Medical
STJ
| $33.2M | 0.02% |
425,823
-288,150
| -40% | -$22.5M |
|
|
SPLS
643
DELISTED
Staples Inc
SPLS
| $33.1M | 0.02% |
3,840,622
+2,359,654
| +159% | +$20.3M |
|
|
UMPQ
644
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.9M | 0.02% |
2,127,794
-486,374
| -19% | -$7.53M |
|
645
Helen of Troy
HELE
$550M
| $32.8M | 0.02% |
318,954
-202,222
| -39% | -$20.8M |
|
646
Kulicke & Soffa
KLIC
$1.98B
| $32.8M | 0.02% |
2,693,789
+77,554
| +3% | +$944K |
|
|
TEN
647
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.8M | 0.02% |
703,326
-165,916
| -19% | -$7.73M |
|
648
EnerSys
ENS
$3.92B
| $32.8M | 0.02% |
551,003
-177,878
| -24% | -$10.6M |
|
|
LHO
649
DELISTED
LaSalle Hotel Properties
LHO
| $32.7M | 0.02% |
1,387,655
-639,098
| -32% | -$15.1M |
|
650
Fabrinet
FN
$13.3B
| $32.6M | 0.02% |
879,346
+236,294
| +37% | +$8.77M |
|