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 | |
|---|---|---|---|---|---|---|
|
PRTY
651
DELISTED
Party City Holdco Inc.
PRTY
| $35.3M | 0.02% |
+1,743,619
| New | +$35.3M |
|
652
Ligand Pharmaceuticals
LGND
$3.31B
| $35.1M | 0.02% |
557,716
+24,779
| +5% | +$1.56M |
|
653
Veeva Systems
VEEV
$45.7B
| $35.1M | 0.02% |
1,251,786
+302,439
| +32% | +$8.48M |
|
654
Sensient Technologies
SXT
$4.38B
| $35.1M | 0.02% |
513,351
-34,528
| -6% | -$2.36M |
|
|
RCPT
655
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $35M | 0.02% |
184,271
-156,363
| -46% | -$29.7M |
|
656
Aflac
AFL
$57.8B
| $35M | 0.02% |
1,124,744
-85,850
| -7% | -$2.67M |
|
|
WLL
657
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.02% |
3,455
+1,873
| +118% | +$18.9M |
|
658
Analog Devices
ADI
$123B
| $34.8M | 0.02% |
540,453
-897,466
| -62% | -$57.7M |
|
|
USG
659
DELISTED
Usg
USG
| $34.7M | 0.02% |
1,247,515
+26,598
| +2% | +$739K |
|
660
Fiserv
FI
$72.2B
| $34.6M | 0.02% |
836,454
-45,426
| -5% | -$1.88M |
|
661
Maximus
MMS
$5.02B
| $34.6M | 0.02% |
526,692
-63,780
| -11% | -$4.19M |
|
|
TSNU
662
DELISTED
Tyson Foods, Inc.
TSNU
| $34.6M | 0.02% |
671,630
+20,450
| +3% | +$1.05M |
|
|
WSTC
663
DELISTED
West Corporation
WSTC
| $34.6M | 0.02% |
1,148,260
+202,260
| +21% | +$6.09M |
|
|
GHL
664
DELISTED
Greenhill & Co., Inc.
GHL
| $34.5M | 0.02% |
834,410
+10,850
| +1% | +$448K |
|
665
First Industrial Realty Trust
FR
$6.93B
| $34.3M | 0.02% |
1,832,240
-16,235
| -0.9% | -$304K |
|
666
Brown-Forman Class B
BF.B
$13B
| $34.3M | 0.02% |
1,068,256
+858,112
| +408% | +$27.5M |
|
667
Bank OZK
OZK
$5.98B
| $34.2M | 0.02% |
747,117
-19,932
| -3% | -$912K |
|
|
FTRPR
668
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $34.2M | 0.02% |
+345,000
| New | +$34.2M |
|
|
NORD
669
DELISTED
Nord Anglia Education, Inc.
NORD
| $34.2M | 0.02% |
1,393,500
-199,500
| -13% | -$4.89M |
|
670
Texas Roadhouse
TXRH
$10.6B
| $34.2M | 0.02% |
912,776
+99,889
| +12% | +$3.74M |
|
671
iShares S&P 500 Growth ETF
IVW
$65.9B
| $34.2M | 0.02% |
1,195,272
+18,572
| +2% | +$531K |
|
672
Trinity Industries
TRN
$2.31B
| $34.1M | 0.02% |
1,793,825
-314,317
| -15% | -$5.98M |
|
|
LSI
673
DELISTED
Life Storage, Inc.
LSI
| $34.1M | 0.02% |
588,579
-99,996
| -15% | -$5.79M |
|
|
QLGC
674
DELISTED
QLOGIC CORP
QLGC
| $33.9M | 0.02% |
2,390,405
+471,204
| +25% | +$6.69M |
|
675
Clearwater Paper
CLW
$351M
| $33.9M | 0.02% |
591,556
-98,397
| -14% | -$5.64M |
|