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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.46B
| $22.5M | 0.01% |
368,178
-51,134
| -12% | -$3.12M |
|
827
Reliance Steel & Aluminium
RS
$15.7B
| $22.5M | 0.01% |
292,255
-11,866
| -4% | -$913K |
|
|
LHCG
828
DELISTED
LHC Group LLC
LHCG
| $22.4M | 0.01% |
516,917
+39,289
| +8% | +$1.7M |
|
|
NUVA
829
DELISTED
NuVasive, Inc.
NUVA
| $22.4M | 0.01% |
374,494
+140,894
| +60% | +$8.41M |
|
830
W.R. Berkley
WRB
$27.7B
| $22.3M | 0.01% |
1,255,166
+241,130
| +24% | +$4.28M |
|
831
CoreCivic
CXW
$2.22B
| $22.2M | 0.01% |
631,606
+49,547
| +9% | +$1.74M |
|
|
UTEK
832
DELISTED
Ultratech Inc.
UTEK
| $22.1M | 0.01% |
964,281
+12,240
| +1% | +$281K |
|
833
Cooper-Standard Automotive
CPS
$697M
| $22M | 0.01% |
278,771
-12,262
| -4% | -$969K |
|
834
Franklin Electric
FELE
$4.29B
| $22M | 0.01% |
664,780
+112,455
| +20% | +$3.72M |
|
|
VR
835
DELISTED
Validus Hold Ltd
VR
| $22M | 0.01% |
451,971
+81,466
| +22% | +$3.96M |
|
836
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $21.9M | 0.01% |
711,848
-308,558
| -30% | -$9.49M |
|
837
Nu Skin
NUS
$583M
| $21.9M | 0.01% |
473,923
-26,749
| -5% | -$1.24M |
|
838
Franklin Resources
BEN
$12.9B
| $21.9M | 0.01% |
655,362
+6,556
| +1% | +$219K |
|
839
Oceaneering
OII
$2.46B
| $21.8M | 0.01% |
730,074
-157,174
| -18% | -$4.69M |
|
840
Louisiana-Pacific
LPX
$6.77B
| $21.8M | 0.01% |
1,255,776
+7,162
| +0.6% | +$124K |
|
|
SVC
841
Service Properties Trust
SVC
$472M
| $21.8M | 0.01% |
755,870
+148,242
| +24% | +$4.27M |
|
842
CF Industries
CF
$14B
| $21.8M | 0.01% |
902,475
+139,396
| +18% | +$3.36M |
|
843
Snap-on
SNA
$17.1B
| $21.7M | 0.01% |
137,483
-337,571
| -71% | -$53.3M |
|
844
Martin Marietta Materials
MLM
$37.9B
| $21.6M | 0.01% |
112,361
+5,504
| +5% | +$1.06M |
|
|
HAR
845
DELISTED
Harman International Industries
HAR
| $21.5M | 0.01% |
299,674
-73,141
| -20% | -$5.25M |
|
846
iShares US Treasury Bond ETF
GOVT
$28.3B
| $21.5M | 0.01% |
820,578
+812,530
| +10,096% | +$21.3M |
|
847
Ashland
ASH
$2.45B
| $21.5M | 0.01% |
382,698
-574,178
| -60% | -$32.2M |
|
848
Webster Financial
WBS
$10.3B
| $21.5M | 0.01% |
632,216
+62,534
| +11% | +$2.12M |
|
849
OSI Systems
OSIS
$4.04B
| $21.3M | 0.01% |
367,129
-18,437
| -5% | -$1.07M |
|
850
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $21.2M | 0.01% |
286,037
+132,316
| +86% | +$9.82M |
|