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 | |
|---|---|---|---|---|---|---|
726
UFP Industries
UFPI
$5.84B
| $27.9M | 0.02% |
902,757
+69,666
| +8% | +$2.15M |
|
|
AFSI
727
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $27.7M | 0.02% |
1,130,532
+13,067
| +1% | +$320K |
|
728
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $27.7M | 0.02% |
1,117,939
+348,345
| +45% | +$8.62M |
|
729
AMC Networks
AMCX
$328M
| $27.6M | 0.02% |
456,446
+268,879
| +143% | +$16.2M |
|
|
WAGE
730
DELISTED
WageWorks, Inc.
WAGE
| $27.6M | 0.02% |
460,858
+35,689
| +8% | +$2.13M |
|
|
PMC
731
DELISTED
PharMerica Corporation
PMC
| $27.6M | 0.02% |
1,117,294
-1,003,883
| -47% | -$24.8M |
|
732
Skywest
SKYW
$4.37B
| $27.5M | 0.02% |
1,037,876
+145,101
| +16% | +$3.84M |
|
733
Hanover Insurance
THG
$6.37B
| $27.4M | 0.02% |
324,135
-99,566
| -23% | -$8.42M |
|
734
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $27.3M | 0.02% |
307,234
+139,956
| +84% | +$12.4M |
|
735
WaFd
WAFD
$2.47B
| $27.1M | 0.02% |
1,115,524
-129,515
| -10% | -$3.14M |
|
736
Atlantic Union Bankshares
AUB
$5.02B
| $27.1M | 0.02% |
1,095,017
+45,467
| +4% | +$1.12M |
|
737
iShares S&P 500 Value ETF
IVE
$40.8B
| $26.9M | 0.02% |
290,050
+53,237
| +22% | +$4.93M |
|
|
X
738
DELISTED
US Steel
X
| $26.9M | 0.02% |
1,593,682
-638,005
| -29% | -$10.8M |
|
739
Atmos Energy
ATO
$26.3B
| $26.9M | 0.02% |
330,304
+28,945
| +10% | +$2.35M |
|
740
Freeport-McMoran
FCX
$64.4B
| $26.8M | 0.02% |
2,403,625
+132,975
| +6% | +$1.48M |
|
741
Regeneron Pharmaceuticals
REGN
$58.9B
| $26.7M | 0.02% |
76,595
+41,590
| +119% | +$14.5M |
|
742
Performance Food Group
PFGC
$16.3B
| $26.7M | 0.02% |
993,498
+25,298
| +3% | +$681K |
|
|
ACC
743
DELISTED
American Campus Communities, Inc.
ACC
| $26.7M | 0.02% |
505,298
+45,696
| +10% | +$2.42M |
|
|
FLTX
744
DELISTED
Fleetmatics Group PLC
FLTX
| $26.7M | 0.02% |
615,344
+156,962
| +34% | +$6.8M |
|
|
MENT
745
DELISTED
Mentor Graphics Corp
MENT
| $26.7M | 0.02% |
1,253,671
+302,574
| +32% | +$6.43M |
|
|
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $26.6M | 0.02% |
359,450
-341,077
| -49% | -$25.3M |
|
747
Virtu Financial
VIRT
$3.27B
| $26.6M | 0.02% |
1,475,450
+32,740
| +2% | +$589K |
|
748
Blackbaud
BLKB
$3.33B
| $26.5M | 0.02% |
390,680
+47,217
| +14% | +$3.21M |
|
749
Assured Guaranty
AGO
$3.89B
| $26.5M | 0.02% |
1,042,723
-284,977
| -21% | -$7.23M |
|
750
Pilgrim's Pride
PPC
$10.3B
| $26.4M | 0.02% |
1,036,267
-84,915
| -8% | -$2.16M |
|