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 | |
|---|---|---|---|---|---|---|
751
LKQ Corp
LKQ
$8.01B
| $29M | 0.02% |
957,757
-17,945
| -2% | -$543K |
|
752
G-III Apparel Group
GIII
$1.15B
| $28.9M | 0.02% |
411,435
-29,999
| -7% | -$2.11M |
|
|
WY.PRA
753
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $28.9M | 0.02% |
555,050
+13,300
| +2% | +$692K |
|
754
Equifax
EFX
$32.1B
| $28.9M | 0.02% |
297,195
-47,381
| -14% | -$4.6M |
|
755
IQVIA
IQV
$32.3B
| $28.8M | 0.02% |
396,120
+390,252
| +6,651% | +$28.3M |
|
756
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $28.7M | 0.02% |
244,662
+74,710
| +44% | +$8.76M |
|
|
BID
757
DELISTED
Sotheby's
BID
| $28.7M | 0.02% |
634,182
-12,335
| -2% | -$558K |
|
758
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $28.7M | 0.02% |
364,846
+9,874
| +3% | +$776K |
|
759
Vanguard Total International Bond ETF
BNDX
$69.2B
| $28.6M | 0.02% |
545,939
+222,004
| +69% | +$11.6M |
|
|
DF
760
DELISTED
Dean Foods Company
DF
| $28.6M | 0.02% |
1,766,783
+146,963
| +9% | +$2.38M |
|
761
Repligen
RGEN
$7B
| $28.5M | 0.02% |
690,919
-61,877
| -8% | -$2.55M |
|
|
ULTI
762
DELISTED
Ultimate Software Group Inc
ULTI
| $28.4M | 0.02% |
172,967
-29,008
| -14% | -$4.77M |
|
763
Interpublic Group of Companies
IPG
$9.53B
| $28.4M | 0.02% |
1,473,805
-1,631,048
| -53% | -$31.4M |
|
764
Cadence Design Systems
CDNS
$99.4B
| $28.4M | 0.02% |
1,442,304
+19,945
| +1% | +$392K |
|
|
GNC
765
DELISTED
GNC Holdings, Inc.
GNC
| $28.3M | 0.02% |
636,053
-347,303
| -35% | -$15.4M |
|
|
RYL
766
DELISTED
RYLAND GROUP INC
RYL
| $28.3M | 0.02% |
609,553
+91,323
| +18% | +$4.23M |
|
767
Cooper Companies
COO
$13.4B
| $28.1M | 0.02% |
631,712
-36,488
| -5% | -$1.62M |
|
768
Littelfuse
LFUS
$6.6B
| $28.1M | 0.02% |
295,827
-74,966
| -20% | -$7.11M |
|
769
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $27.8M | 0.02% |
578,594
-191,001
| -25% | -$9.17M |
|
|
MW
770
DELISTED
THE MENS WAREHOUSE INC
MW
| $27.7M | 0.02% |
432,245
+2,367
| +0.6% | +$152K |
|
771
Boise Cascade
BCC
$3.04B
| $27.7M | 0.02% |
754,846
-364,363
| -33% | -$13.4M |
|
|
CUB
772
DELISTED
Cubic Corporation
CUB
| $27.7M | 0.02% |
581,579
+91,299
| +19% | +$4.34M |
|
|
CRZO
773
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.5M | 0.02% |
558,584
-177,369
| -24% | -$8.73M |
|
774
Acadia Healthcare
ACHC
$2.04B
| $27.5M | 0.02% |
350,800
+162,221
| +86% | +$12.7M |
|
775
Orion
OEC
$487M
| $27.5M | 0.02% |
1,487,235
+218,987
| +17% | +$4.04M |
|