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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.87B
| $26.5M | 0.02% |
721,537
-31,830
| -4% | -$1.17M |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $26.4M | 0.02% |
689,441
-83,851
| -11% | -$3.21M |
|
803
John Wiley & Sons Class A
WLY
$2.19B
| $26.4M | 0.02% |
484,682
-42,605
| -8% | -$2.32M |
|
|
X
804
DELISTED
US Steel
X
| $26.3M | 0.02% |
1,276,669
+22,479
| +2% | +$464K |
|
|
MINI
805
DELISTED
Mobile Mini Inc
MINI
| $26.3M | 0.02% |
624,899
+72,823
| +13% | +$3.06M |
|
806
TETRA Technologies
TTI
$702M
| $26.2M | 0.01% |
4,103,870
-365,913
| -8% | -$2.33M |
|
|
OA
807
DELISTED
Orbital ATK, Inc.
OA
| $26.2M | 0.01% |
356,460
-117,584
| -25% | -$8.63M |
|
808
Infosys
INFY
$72.8B
| $26.1M | 0.01% |
3,300,336
-1,564
| -0% | -$12.4K |
|
809
Equinix
EQIX
$76.9B
| $26.1M | 0.01% |
102,874
+70,191
| +215% | +$17.8M |
|
810
Ameris Bancorp
ABCB
$5.24B
| $26.1M | 0.01% |
1,032,619
-39,720
| -4% | -$1M |
|
811
Deere & Co
DE
$129B
| $26M | 0.01% |
267,502
+69,469
| +35% | +$6.76M |
|
812
Hologic
HOLX
$15.2B
| $26M | 0.01% |
683,663
+28,530
| +4% | +$1.09M |
|
|
INFA
813
DELISTED
INFORMATICA CORP
INFA
| $26M | 0.01% |
536,522
-258,456
| -33% | -$12.5M |
|
814
MarketAxess Holdings
MKTX
$6.71B
| $26M | 0.01% |
280,019
+16,475
| +6% | +$1.53M |
|
815
Teledyne Technologies
TDY
$26.4B
| $25.9M | 0.01% |
245,751
+28,574
| +13% | +$3.01M |
|
816
Archrock
AROC
$4.3B
| $25.9M | 0.01% |
793,882
+109,896
| +16% | +$3.59M |
|
|
TA
817
DELISTED
TravelCenters of America LLC
TA
| $25.9M | 0.01% |
348,998
+31,180
| +10% | +$2.32M |
|
818
iShares TIPS Bond ETF
TIP
$14B
| $25.8M | 0.01% |
230,673
+12,796
| +6% | +$1.43M |
|
|
AIRM
819
DELISTED
Air Methods Corp
AIRM
| $25.8M | 0.01% |
623,704
+58,633
| +10% | +$2.42M |
|
|
NP
820
DELISTED
Neenah, Inc. Common Stock
NP
| $25.7M | 0.01% |
436,279
-54,744
| -11% | -$3.23M |
|
|
DATA
821
DELISTED
Tableau Software, Inc.
DATA
| $25.6M | 0.01% |
222,441
-62,254
| -22% | -$7.18M |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $25.6M | 0.01% |
679,043
-38,836
| -5% | -$1.46M |
|
|
Y
823
DELISTED
Alleghany Corporation
Y
| $25.5M | 0.01% |
54,384
-22,082
| -29% | -$10.4M |
|
|
BIG
824
DELISTED
Big Lots, Inc.
BIG
| $25.3M | 0.01% |
563,082
-102,690
| -15% | -$4.62M |
|
|
TPC
825
Tutor Perini Corporation
TPC
$3.49B
| $25.3M | 0.01% |
1,173,653
+45,070
| +4% | +$973K |
|