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 | |
|---|---|---|---|---|---|---|
726
Treehouse Foods
THS
$874M
| $30.6M | 0.02% |
377,786
-141,059
| -27% | -$11.4M |
|
727
Church & Dwight Co
CHD
$22.4B
| $30.6M | 0.02% |
754,280
-94,036
| -11% | -$3.81M |
|
|
MODV
728
DELISTED
ModivCare
MODV
| $30.6M | 0.02% |
690,565
-109,377
| -14% | -$4.84M |
|
|
WP
729
DELISTED
Worldpay, Inc.
WP
| $30.5M | 0.02% |
798,525
-243,807
| -23% | -$9.31M |
|
730
Waste Connections
WCN
$45.1B
| $30.4M | 0.02% |
969,008
-97,909
| -9% | -$3.08M |
|
731
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $30.4M | 0.02% |
+963,454
| New | +$30.4M |
|
|
ANDV
732
DELISTED
Andeavor
ANDV
| $30.3M | 0.02% |
359,688
+176,397
| +96% | +$14.9M |
|
|
USB.PRM
733
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $30.2M | 0.02% |
1,069,053
+158,251
| +17% | +$4.47M |
|
734
iShares MSCI Japan ETF
EWJ
$15.9B
| $30.1M | 0.02% |
588,852
-1,664,112
| -74% | -$85M |
|
735
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $30.1M | 0.02% |
706,564
+191,820
| +37% | +$8.17M |
|
736
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $30.1M | 0.02% |
600,384
+591,332
| +6,533% | +$29.6M |
|
737
Omnicom Group
OMC
$14.7B
| $30.1M | 0.02% |
432,320
-55,059
| -11% | -$3.83M |
|
738
Customers Bancorp
CUBI
$2.34B
| $30M | 0.02% |
1,117,410
+371,070
| +50% | +$9.98M |
|
739
Motorcar Parts of America
MPAA
$319M
| $29.9M | 0.02% |
992,021
+98,488
| +11% | +$2.96M |
|
740
Virtu Financial
VIRT
$2.98B
| $29.6M | 0.02% |
+1,259,614
| New | +$29.6M |
|
|
WELL.PRI
741
DELISTED
Welltower Inc.
WELL.PRI
| $29.5M | 0.02% |
496,400
+66,100
| +15% | +$3.93M |
|
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $29.5M | 0.02% |
1,209,606
+435,223
| +56% | +$10.6M |
|
743
National CineMedia
NCMI
$454M
| $29.4M | 0.02% |
184,497
-49,238
| -21% | -$7.86M |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.16B
| $29.4M | 0.02% |
531,338
+18,827
| +4% | +$1.04M |
|
|
ARE.PRD
745
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $29.4M | 0.02% |
1,048,600
+38,200
| +4% | +$1.07M |
|
746
Western Alliance Bancorporation
WAL
$10.1B
| $29.2M | 0.02% |
866,215
-130,925
| -13% | -$4.42M |
|
747
Boston Scientific
BSX
$146B
| $29.2M | 0.02% |
1,649,850
-1,344,718
| -45% | -$23.8M |
|
|
MGLN
748
DELISTED
Magellan Health Services, Inc.
MGLN
| $29.1M | 0.02% |
415,190
+53,132
| +15% | +$3.72M |
|
749
Trex
TREX
$5.8B
| $29M | 0.02% |
2,349,040
+378,340
| +19% | +$4.67M |
|
|
AKRX
750
DELISTED
Akorn, Inc.
AKRX
| $29M | 0.02% |
664,468
-139,017
| -17% | -$6.07M |
|