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 | |
|---|---|---|---|---|---|---|
776
Cousins Properties
CUZ
$4.91B
| $25M | 0.01% |
852,790
-177,572
| -17% | -$5.21M |
|
777
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $25M | 0.01% |
140,171
+35,892
| +34% | +$6.4M |
|
778
Regency Centers
REG
$13.1B
| $24.9M | 0.01% |
297,796
-3,327
| -1% | -$279K |
|
|
RDC
779
DELISTED
Rowan Companies Plc
RDC
| $24.9M | 0.01% |
1,410,586
-417,861
| -23% | -$7.38M |
|
780
Pediatrix Medical
MD
$1.44B
| $24.8M | 0.01% |
342,823
+31,951
| +10% | +$2.31M |
|
781
Waste Connections
WCN
$45.3B
| $24.8M | 0.01% |
516,693
-535,230
| -51% | -$25.7M |
|
|
SUM
782
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.7M | 0.01% |
1,262,345
-657,153
| -34% | -$12.9M |
|
783
Revvity
RVTY
$9.58B
| $24.5M | 0.01% |
467,365
+32,944
| +8% | +$1.73M |
|
784
Idacorp
IDA
$6.76B
| $24.5M | 0.01% |
300,877
-33,863
| -10% | -$2.75M |
|
785
Teva Pharmaceuticals
TEVA
$22.4B
| $24.4M | 0.01% |
486,697
-2,275,886
| -82% | -$114M |
|
786
NVR
NVR
$23B
| $24.4M | 0.01% |
13,720
+1,349
| +11% | +$2.4M |
|
787
NewMarket
NEU
$7.86B
| $24.3M | 0.01% |
58,727
+613
| +1% | +$254K |
|
788
First Trust Value Line Dividend Fund
FVD
$9.08B
| $24.3M | 0.01% |
899,932
+271,458
| +43% | +$7.33M |
|
789
Ameris Bancorp
ABCB
$5.07B
| $24.3M | 0.01% |
816,994
-2,903
| -0.4% | -$86.2K |
|
|
FLG
790
Flagstar Financial, Inc.
FLG
$5.24B
| $24.2M | 0.01% |
539,644
+5,299
| +1% | +$238K |
|
791
Veeva Systems
VEEV
$45B
| $24.2M | 0.01% |
709,337
-1,027,567
| -59% | -$35.1M |
|
792
UMB Financial
UMBF
$9.26B
| $24.2M | 0.01% |
453,881
-12,842
| -3% | -$683K |
|
793
East-West Bancorp
EWBC
$14.9B
| $24.1M | 0.01% |
706,309
-248,168
| -26% | -$8.48M |
|
794
Molina Healthcare
MOH
$9.71B
| $24.1M | 0.01% |
483,030
+7,991
| +2% | +$399K |
|
|
YHOO
795
DELISTED
Yahoo Inc
YHOO
| $24M | 0.01% |
639,826
-81,673
| -11% | -$3.07M |
|
796
Middleby
MIDD
$6.99B
| $24M | 0.01% |
207,801
+4,077
| +2% | +$470K |
|
797
SPS Commerce
SPSC
$4.18B
| $23.9M | 0.01% |
790,144
+100,082
| +15% | +$3.03M |
|
|
LSI
798
DELISTED
Life Storage, Inc.
LSI
| $23.9M | 0.01% |
342,176
-113,655
| -25% | -$7.95M |
|
799
Avery Dennison
AVY
$12.8B
| $23.8M | 0.01% |
318,854
+115,640
| +57% | +$8.64M |
|
800
Extreme Networks
EXTR
$2.96B
| $23.8M | 0.01% |
7,028,922
-167,050
| -2% | -$566K |
|