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 | |
|---|---|---|---|---|---|---|
801
Micron Technology
MU
$157B
| $23.8M | 0.01% |
1,730,938
+634,000
| +58% | +$8.72M |
|
802
iShares MSCI Australia ETF
EWA
$1.54B
| $23.7M | 0.01% |
1,207,753
+1,181,419
| +4,486% | +$23.2M |
|
803
Boston Properties
BXP
$11.7B
| $23.7M | 0.01% |
179,883
+3,301
| +2% | +$436K |
|
804
Helmerich & Payne
HP
$2.07B
| $23.6M | 0.01% |
351,945
-1,815
| -0.5% | -$122K |
|
805
JB Hunt Transport Services
JBHT
$13.3B
| $23.6M | 0.01% |
291,274
-53,686
| -16% | -$4.34M |
|
806
Black Hills Corp
BKH
$4.28B
| $23.6M | 0.01% |
373,714
+34,694
| +10% | +$2.19M |
|
807
ONE Gas
OGS
$4.5B
| $23.3M | 0.01% |
350,534
+27,795
| +9% | +$1.85M |
|
808
ResMed
RMD
$39.6B
| $23.3M | 0.01% |
368,774
+4,438
| +1% | +$281K |
|
|
UFS
809
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.3M | 0.01% |
666,002
-2,695
| -0.4% | -$94.4K |
|
810
Hologic
HOLX
$14.6B
| $23.2M | 0.01% |
671,599
+443,755
| +195% | +$15.4M |
|
811
Sunstone Hotel Investors
SHO
$1.76B
| $23.1M | 0.01% |
1,914,323
+69,066
| +4% | +$834K |
|
812
Trimble
TRMB
$19.1B
| $23.1M | 0.01% |
947,601
+91,465
| +11% | +$2.23M |
|
813
O-I Glass
OI
$1.95B
| $23M | 0.01% |
1,276,242
+26,058
| +2% | +$469K |
|
814
Calix
CALX
$4.11B
| $23M | 0.01% |
3,325,466
+679,219
| +26% | +$4.69M |
|
815
Radian Group
RDN
$4.73B
| $23M | 0.01% |
2,204,292
-1,184,197
| -35% | -$12.3M |
|
|
ABMD
816
DELISTED
Abiomed Inc
ABMD
| $22.9M | 0.01% |
209,769
-13,742
| -6% | -$1.5M |
|
817
Huntington Ingalls Industries
HII
$10.7B
| $22.9M | 0.01% |
136,185
+7,137
| +6% | +$1.2M |
|
818
Vornado Realty Trust
VNO
$7.77B
| $22.8M | 0.01% |
282,176
+4,113
| +1% | +$333K |
|
|
PNRA
819
DELISTED
Panera Bread Co
PNRA
| $22.8M | 0.01% |
107,543
-21,461
| -17% | -$4.55M |
|
820
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $22.8M | 0.01% |
286,600
+55,104
| +24% | +$4.38M |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $22.7M | 0.01% |
408,572
+10,412
| +3% | +$578K |
|
822
Healthcare Services Group
HCSG
$1.15B
| $22.6M | 0.01% |
547,050
+18,482
| +3% | +$765K |
|
823
Keysight
KEYS
$29.3B
| $22.6M | 0.01% |
775,486
+96,605
| +14% | +$2.81M |
|
824
UGI
UGI
$7.38B
| $22.5M | 0.01% |
498,107
+8,091
| +2% | +$366K |
|
|
CSC
825
DELISTED
Computer Sciences
CSC
| $22.5M | 0.01% |
453,085
+34,180
| +8% | +$1.7M |
|