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 | |
|---|---|---|---|---|---|---|
851
Invesco FTSE RAFI US 1000 ETF
PRF
$8.24B
| $24.2M | 0.01% |
1,330,050
+458,435
| +53% | +$8.33M |
|
852
Dave & Buster's
PLAY
$705M
| $24.1M | 0.01% |
668,800
+113,775
| +20% | +$4.11M |
|
853
Burlington
BURL
$16.7B
| $24.1M | 0.01% |
470,167
+117,973
| +33% | +$6.04M |
|
854
OSI Systems
OSIS
$4.08B
| $24.1M | 0.01% |
339,868
+5,546
| +2% | +$393K |
|
|
EIGI
855
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $24M | 0.01% |
1,160,638
-1,926,955
| -62% | -$39.8M |
|
856
Invesco Pharmaceuticals ETF
PJP
$266M
| $24M | 0.01% |
305,869
-1,968
| -0.6% | -$154K |
|
857
Fortinet
FTNT
$62.1B
| $24M | 0.01% |
2,897,980
-2,871,055
| -50% | -$23.7M |
|
858
Flowserve
FLS
$7.55B
| $23.9M | 0.01% |
453,673
+226,529
| +100% | +$11.9M |
|
859
Webster Financial
WBS
$10.4B
| $23.9M | 0.01% |
603,704
+82,769
| +16% | +$3.27M |
|
860
Cracker Barrel
CBRL
$1.02B
| $23.9M | 0.01% |
159,950
+39,512
| +33% | +$5.89M |
|
861
Steven Madden
SHOO
$2.38B
| $23.8M | 0.01% |
835,101
-111,470
| -12% | -$3.18M |
|
|
DYAX
862
DELISTED
DYAX CORPORATION
DYAX
| $23.8M | 0.01% |
897,237
+557,615
| +164% | +$14.8M |
|
|
GWR
863
DELISTED
Genesee & Wyoming Inc.
GWR
| $23.8M | 0.01% |
312,017
-52,890
| -14% | -$4.03M |
|
|
STNR
864
DELISTED
STEINER LEISURE LTD
STNR
| $23.8M | 0.01% |
441,834
-13,579
| -3% | -$730K |
|
865
Tyler Technologies
TYL
$22.9B
| $23.7M | 0.01% |
183,538
-40,647
| -18% | -$5.26M |
|
|
ALFA
866
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $23.7M | 0.01% |
526,663
+119,915
| +29% | +$5.4M |
|
867
H&R Block
HRB
$6.76B
| $23.7M | 0.01% |
798,910
-20,552
| -3% | -$610K |
|
868
Polaris
PII
$3.21B
| $23.7M | 0.01% |
159,814
-23,857
| -13% | -$3.53M |
|
869
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $23.7M | 0.01% |
851,431
+378,973
| +80% | +$10.5M |
|
|
LXFT
870
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.5M | 0.01% |
415,919
+59,788
| +17% | +$3.38M |
|
871
Jones Lang LaSalle
JLL
$15.1B
| $23.5M | 0.01% |
137,518
-55,035
| -29% | -$9.41M |
|
872
World Kinect Corp
WKC
$1.5B
| $23.5M | 0.01% |
489,935
+87,446
| +22% | +$4.19M |
|
873
ESCO Technologies
ESE
$5.62B
| $23.5M | 0.01% |
627,502
-19,323
| -3% | -$723K |
|
874
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.3M | 0.01% |
305,854
-29,626
| -9% | -$2.25M |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $23.3M | 0.01% |
1,518,854
-265,506
| -15% | -$4.07M |
|