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 | |
|---|---|---|---|---|---|---|
826
Bio-Techne
TECH
$8.24B
| $25.2M | 0.01% |
1,025,604
+42,736
| +4% | +$1.05M |
|
|
CHL
827
DELISTED
China Mobile Limited
CHL
| $25.2M | 0.01% |
392,997
+114,311
| +41% | +$7.33M |
|
828
Sunstone Hotel Investors
SHO
$1.88B
| $25.1M | 0.01% |
1,671,862
+244,594
| +17% | +$3.67M |
|
829
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $25M | 0.01% |
629,297
+119,889
| +24% | +$4.75M |
|
830
NewMarket
NEU
$7.77B
| $24.9M | 0.01% |
56,167
-97
| -0.2% | -$43.1K |
|
831
Boston Properties
BXP
$12.3B
| $24.9M | 0.01% |
205,819
+37,917
| +23% | +$4.59M |
|
832
Henry Schein
HSIC
$8.31B
| $24.9M | 0.01% |
447,232
-134,066
| -23% | -$7.47M |
|
|
RDS.B
833
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $24.9M | 0.01% |
434,831
+46,705
| +12% | +$2.68M |
|
834
Materion
MTRN
$2.53B
| $24.9M | 0.01% |
706,378
+89,148
| +14% | +$3.14M |
|
|
STI
835
DELISTED
SunTrust Banks, Inc.
STI
| $24.9M | 0.01% |
578,350
-202,849
| -26% | -$8.73M |
|
836
SPX Corp
SPXC
$9.41B
| $24.9M | 0.01% |
1,364,189
+461,863
| +51% | +$8.42M |
|
837
Petrobras Class A
PBR.A
$76.1B
| $24.9M | 0.01% |
3,047,082
+245,889
| +9% | +$2.01M |
|
838
SM Energy
SM
$3.15B
| $24.8M | 0.01% |
537,795
+68,770
| +15% | +$3.17M |
|
839
Revvity
RVTY
$10.2B
| $24.6M | 0.01% |
467,521
-241,609
| -34% | -$12.7M |
|
840
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $24.5M | 0.01% |
356,959
+27,010
| +8% | +$1.86M |
|
841
Herbalife
HLF
$957M
| $24.5M | 0.01% |
890,004
-12,728
| -1% | -$351K |
|
|
MEG
842
DELISTED
Media General, Inc
MEG
| $24.5M | 0.01% |
1,480,437
+1,334,335
| +913% | +$22M |
|
|
SASR
843
DELISTED
Sandy Spring Bancorp Inc
SASR
| $24.4M | 0.01% |
873,626
+41,989
| +5% | +$1.17M |
|
844
iShares International Select Dividend ETF
IDV
$5.79B
| $24.4M | 0.01% |
756,153
+225,752
| +43% | +$7.29M |
|
|
HRC
845
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $24.4M | 0.01% |
449,204
-137,924
| -23% | -$7.49M |
|
846
Buckle
BKE
$3.13B
| $24.4M | 0.01% |
532,687
+67,430
| +14% | +$3.09M |
|
|
CCI.PRA
847
DELISTED
Crown Castle International Corp.
CCI.PRA
| $24.3M | 0.01% |
235,920
+1,100
| +0.5% | +$114K |
|
|
AAWW
848
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $24.3M | 0.01% |
441,750
-115,092
| -21% | -$6.32M |
|
849
Goodyear
GT
$2.46B
| $24.2M | 0.01% |
804,268
+639,666
| +389% | +$19.3M |
|
|
DHC
850
Diversified Healthcare Trust
DHC
$1.08B
| $24.2M | 0.01% |
1,391,149
+74,132
| +6% | +$1.29M |
|