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 | |
|---|---|---|---|---|---|---|
701
Saic
SAIC
$4.75B
| $29.2M | 0.02% |
501,154
+68,422
| +16% | +$3.99M |
|
|
PX
702
DELISTED
Praxair Inc
PX
| $29.2M | 0.02% |
259,883
-21,358
| -8% | -$2.4M |
|
703
Curtiss-Wright
CW
$18.7B
| $29.2M | 0.02% |
346,345
+23,963
| +7% | +$2.02M |
|
|
SRCL
704
DELISTED
Stericycle Inc
SRCL
| $29M | 0.02% |
278,240
+114,767
| +70% | +$12M |
|
|
WIBC
705
DELISTED
WILSHIRE BANCORP INC
WIBC
| $29M | 0.02% |
2,780,083
-58,544
| -2% | -$610K |
|
706
Coherent
COHR
$16.1B
| $28.9M | 0.02% |
1,540,489
-19,479
| -1% | -$365K |
|
|
PVTB
707
DELISTED
PrivateBancorp Inc
PVTB
| $28.9M | 0.02% |
655,396
-257,674
| -28% | -$11.3M |
|
|
IPXL
708
DELISTED
Impax Laboratories, Inc.
IPXL
| $28.8M | 0.02% |
1,000,719
+116,260
| +13% | +$3.35M |
|
709
Western Alliance Bancorporation
WAL
$9.8B
| $28.8M | 0.02% |
883,235
+3,584
| +0.4% | +$117K |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $28.7M | 0.02% |
558,263
+235,225
| +73% | +$12.1M |
|
711
Novavax
NVAX
$1.29B
| $28.7M | 0.02% |
197,598
-25,113
| -11% | -$3.65M |
|
|
CSRA
712
DELISTED
CSRA Inc.
CSRA
| $28.7M | 0.02% |
1,223,290
-329,910
| -21% | -$7.73M |
|
713
Moody's
MCO
$90.8B
| $28.6M | 0.02% |
305,166
-1,535,383
| -83% | -$144M |
|
714
iShares US Real Estate ETF
IYR
$3.6B
| $28.5M | 0.02% |
346,756
+61,640
| +22% | +$5.07M |
|
715
Service Corp International
SCI
$11B
| $28.5M | 0.02% |
1,053,101
+49,142
| +5% | +$1.33M |
|
|
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
| $28.4M | 0.02% |
685,592
-474,924
| -41% | -$19.7M |
|
717
Renasant Corp
RNST
$3.67B
| $28.4M | 0.02% |
878,110
+33,332
| +4% | +$1.08M |
|
718
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.4M | 0.02% |
200,653
-15,620
| -7% | -$2.21M |
|
719
Alerian MLP ETF
AMLP
$10.5B
| $28.3M | 0.02% |
443,570
+8,965
| +2% | +$571K |
|
|
SAFM
720
DELISTED
Sanderson Farms Inc
SAFM
| $28.1M | 0.02% |
324,769
-40,114
| -11% | -$3.48M |
|
721
Spirit AeroSystems
SPR
$4.76B
| $28.1M | 0.02% |
653,804
-237,098
| -27% | -$10.2M |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $28.1M | 0.02% |
329,942
-44,038
| -12% | -$3.75M |
|
|
SASR
723
DELISTED
Sandy Spring Bancorp Inc
SASR
| $28.1M | 0.02% |
966,314
+7,217
| +0.8% | +$210K |
|
724
Cboe Global Markets
CBOE
$24.5B
| $28M | 0.02% |
420,464
+18,484
| +5% | +$1.23M |
|
725
Kilroy Realty
KRC
$4.98B
| $28M | 0.02% |
422,242
+23,740
| +6% | +$1.57M |
|