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 | |
|---|---|---|---|---|---|---|
|
MDVN
776
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.02% |
479,634
-86,666
| -15% | -$4.95M |
|
|
GRP.U
777
Granite Real Estate Investment Trust
GRP.U
$3.34B
| $27.4M | 0.02% |
801,271
| – | – |
|
778
Enbridge
ENB
$107B
| $27.3M | 0.02% |
584,143
+555,397
| +1,932% | +$26M |
|
|
WIBC
779
DELISTED
WILSHIRE BANCORP INC
WIBC
| $27.2M | 0.02% |
2,157,062
+65,990
| +3% | +$833K |
|
|
BDN
780
Brandywine Realty Trust
BDN
$783M
| $27.2M | 0.02% |
2,047,371
+401,690
| +24% | +$5.33M |
|
781
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $27.2M | 0.02% |
742,090
+46,499
| +7% | +$1.7M |
|
782
New Mountain Finance
NMFC
$1.05B
| $27.1M | 0.02% |
1,869,392
-478,306
| -20% | -$6.93M |
|
783
Verisk Analytics
VRSK
$34.3B
| $27.1M | 0.02% |
371,946
-30,460
| -8% | -$2.22M |
|
784
Vornado Realty Trust
VNO
$8.05B
| $27M | 0.02% |
352,253
+18,797
| +6% | +$1.44M |
|
785
Idacorp
IDA
$6.79B
| $27M | 0.02% |
481,245
+53,291
| +12% | +$2.99M |
|
786
Euronet Worldwide
EEFT
$3.54B
| $27M | 0.02% |
437,587
+100,120
| +30% | +$6.18M |
|
787
CACI
CACI
$10.9B
| $26.9M | 0.02% |
333,174
+41,724
| +14% | +$3.37M |
|
|
XL
788
DELISTED
XL Group Ltd.
XL
| $26.9M | 0.02% |
724,166
+134,304
| +23% | +$5M |
|
|
SWNC
789
DELISTED
Southwestern Energy Company
SWNC
| $26.9M | 0.02% |
541,000
-17,500
| -3% | -$871K |
|
790
Lincoln Electric
LECO
$13.2B
| $26.9M | 0.02% |
441,751
+108,174
| +32% | +$6.59M |
|
|
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
| $26.8M | 0.02% |
492,885
+118,593
| +32% | +$6.44M |
|
792
Clearway Energy Class A
CWEN.A
$3.16B
| $26.8M | 0.02% |
+1,259,756
| New | +$26.8M |
|
793
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $26.7M | 0.02% |
316,306
+73,331
| +30% | +$6.19M |
|
794
Comerica
CMA
$9.04B
| $26.7M | 0.02% |
519,469
+72,492
| +16% | +$3.72M |
|
|
CYN
795
DELISTED
CITY NATIONAL CORPORATION
CYN
| $26.7M | 0.02% |
295,048
+896
| +0.3% | +$81K |
|
796
OFG Bancorp
OFG
$2B
| $26.7M | 0.02% |
2,498,082
+166,315
| +7% | +$1.77M |
|
|
SRCL
797
DELISTED
Stericycle Inc
SRCL
| $26.6M | 0.02% |
198,533
-90,204
| -31% | -$12.1M |
|
798
Huntington Ingalls Industries
HII
$10.8B
| $26.5M | 0.02% |
235,561
-192,872
| -45% | -$21.7M |
|
799
Curtiss-Wright
CW
$19.3B
| $26.5M | 0.02% |
365,492
+50,149
| +16% | +$3.63M |
|
800
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $26.5M | 0.02% |
555,989
+155,744
| +39% | +$7.41M |
|