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 | |
|---|---|---|---|---|---|---|
|
NP
676
DELISTED
Neenah, Inc. Common Stock
NP
| $30.6M | 0.02% |
423,079
-42,862
| -9% | -$3.1M |
|
677
Vanguard FTSE Europe ETF
VGK
$26.9B
| $30.5M | 0.02% |
655,753
+468,280
| +250% | +$21.8M |
|
|
EVER
678
DELISTED
Everbank Financial Corp
EVER
| $30.5M | 0.02% |
2,050,407
-23,644
| -1% | -$351K |
|
679
Domino's
DPZ
$15.3B
| $30.4M | 0.02% |
231,414
+75,264
| +48% | +$9.89M |
|
680
Ecolab
ECL
$76.3B
| $30.3M | 0.02% |
255,756
-144,232
| -36% | -$17.1M |
|
681
HF Sinclair
DINO
$9.57B
| $30.3M | 0.02% |
1,273,692
-206,268
| -14% | -$4.9M |
|
|
USCR
682
DELISTED
U S Concrete, Inc.
USCR
| $30.2M | 0.02% |
495,819
-97,488
| -16% | -$5.94M |
|
683
Everest Group
EG
$14.3B
| $30.2M | 0.02% |
165,204
-9,704
| -6% | -$1.77M |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.1M | 0.02% |
199,200
+10,146
| +5% | +$1.53M |
|
685
Macy's
M
$4.56B
| $30M | 0.02% |
893,440
-1,696,531
| -66% | -$57M |
|
|
BUFF
686
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $30M | 0.02% |
1,284,600
+324,063
| +34% | +$7.56M |
|
687
Chipotle Mexican Grill
CMG
$51.9B
| $29.9M | 0.02% |
3,712,600
+2,769,850
| +294% | +$22.3M |
|
688
Nasdaq
NDAQ
$54.3B
| $29.8M | 0.02% |
1,384,620
+241,314
| +21% | +$5.2M |
|
689
Simpson Manufacturing
SSD
$7.97B
| $29.8M | 0.02% |
744,708
-121,647
| -14% | -$4.86M |
|
690
Alliant Energy
LNT
$16.4B
| $29.7M | 0.02% |
749,117
+52,083
| +7% | +$2.07M |
|
691
AB InBev
BUD
$115B
| $29.7M | 0.02% |
225,891
+22,107
| +11% | +$2.91M |
|
692
Carter's
CRI
$1.04B
| $29.7M | 0.02% |
278,482
-27,257
| -9% | -$2.9M |
|
|
CUB
693
DELISTED
Cubic Corporation
CUB
| $29.6M | 0.02% |
738,251
-39,813
| -5% | -$1.6M |
|
694
Bank of America Series L
BAC.PRL
$3.93B
| $29.6M | 0.02% |
24,802
-222
| -0.9% | -$265K |
|
695
Intuitive Surgical
ISRG
$161B
| $29.6M | 0.02% |
403,191
-203,742
| -34% | -$15M |
|
696
American Eagle Outfitters
AEO
$3.34B
| $29.5M | 0.02% |
1,854,958
-34,487
| -2% | -$549K |
|
697
Kinder Morgan
KMI
$60.8B
| $29.5M | 0.02% |
1,574,320
-62,401
| -4% | -$1.17M |
|
698
Mueller Industries
MLI
$10.8B
| $29.5M | 0.02% |
1,847,680
-415,452
| -18% | -$6.62M |
|
|
NORD
699
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.4M | 0.02% |
1,392,905
-64,995
| -4% | -$1.37M |
|
700
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29.4M | 0.02% |
554,532
+37,712
| +7% | +$2M |
|