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 | |
|---|---|---|---|---|---|---|
751
iShares Russell 3000 ETF
IWV
$16.8B
| $26.4M | 0.02% |
212,750
+7,904
| +4% | +$980K |
|
752
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.3M | 0.02% |
206,910
+13,040
| +7% | +$1.66M |
|
|
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.02% |
220,120
+35,419
| +19% | +$4.22M |
|
|
TWTR
754
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.02% |
1,551,479
+1,471,644
| +1,843% | +$24.9M |
|
755
Globus Medical
GMED
$7.89B
| $26.1M | 0.02% |
1,096,881
+102,178
| +10% | +$2.43M |
|
756
PENN Entertainment
PENN
$2.93B
| $26.1M | 0.02% |
1,872,848
+232,664
| +14% | +$3.25M |
|
757
Cinemark Holdings
CNK
$3.12B
| $26.1M | 0.02% |
716,416
-553,919
| -44% | -$20.2M |
|
758
Belden
BDC
$5.15B
| $26.1M | 0.02% |
431,808
-79,779
| -16% | -$4.82M |
|
|
BDN
759
Brandywine Realty Trust
BDN
$761M
| $26M | 0.02% |
1,549,450
-26,437
| -2% | -$444K |
|
|
EXPR
760
DELISTED
Express, Inc.
EXPR
| $25.9M | 0.02% |
89,415
-1,973
| -2% | -$573K |
|
761
Tanger
SKT
$3.86B
| $25.9M | 0.02% |
643,825
-70,694
| -10% | -$2.84M |
|
762
Carpenter Technology
CRS
$12.3B
| $25.8M | 0.02% |
784,286
+131,918
| +20% | +$4.34M |
|
763
WEX
WEX
$5.81B
| $25.7M | 0.02% |
290,060
-35,966
| -11% | -$3.19M |
|
|
AMT.PRB
764
DELISTED
American Tower Corporation
AMT.PRB
| $25.7M | 0.02% |
228,670
-13,700
| -6% | -$1.54M |
|
765
Pampa Energía
PAM
$3.38B
| $25.7M | 0.02% |
939,170
+118,238
| +14% | +$3.23M |
|
|
JOY
766
DELISTED
Joy Global Inc
JOY
| $25.7M | 0.02% |
1,214,180
+948,394
| +357% | +$20M |
|
767
Dycom Industries
DY
$7.51B
| $25.6M | 0.02% |
284,968
-7,788
| -3% | -$699K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $25.4M | 0.01% |
500,823
+495,173
| +8,764% | +$25.1M |
|
|
NGHC
769
DELISTED
National General Holdings Corp
NGHC
| $25.3M | 0.01% |
1,180,722
+17,523
| +2% | +$375K |
|
770
Icon
ICLR
$12.9B
| $25.3M | 0.01% |
360,671
+46,543
| +15% | +$3.26M |
|
771
Sinclair Inc
SBGI
$933M
| $25.2M | 0.01% |
844,941
-733,367
| -46% | -$21.9M |
|
772
Tractor Supply
TSCO
$31B
| $25.2M | 0.01% |
1,383,170
+57,745
| +4% | +$1.05M |
|
773
State Street
STT
$31.4B
| $25.1M | 0.01% |
464,535
-3,251
| -0.7% | -$175K |
|
774
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $25.1M | 0.01% |
465,359
-933,396
| -67% | -$50.3M |
|
|
FNSR
775
DELISTED
Finisar Corp
FNSR
| $25M | 0.01% |
1,430,044
-270,364
| -16% | -$4.73M |
|