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 | |
|---|---|---|---|---|---|---|
851
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $21.2M | 0.01% |
170,804
+13,447
| +9% | +$1.67M |
|
852
Benchmark Electronics
BHE
$1.44B
| $21.2M | 0.01% |
1,000,583
+250,203
| +33% | +$5.29M |
|
|
EBIX
853
DELISTED
Ebix Inc
EBIX
| $21.1M | 0.01% |
441,507
+220,214
| +100% | +$10.5M |
|
854
World Kinect Corp
WKC
$1.42B
| $21.1M | 0.01% |
444,000
+74,005
| +20% | +$3.51M |
|
855
West Pharmaceutical
WST
$18.7B
| $21M | 0.01% |
277,335
-43,509
| -14% | -$3.3M |
|
856
iShares MSCI Japan ETF
EWJ
$15.8B
| $21M | 0.01% |
409,979
-5,470
| -1% | -$280K |
|
857
AptarGroup
ATR
$8.97B
| $21M | 0.01% |
265,095
+44,138
| +20% | +$3.49M |
|
858
Emerson Electric
EMR
$76.9B
| $20.9M | 0.01% |
401,596
-14,720
| -4% | -$767K |
|
859
Red Robin
RRGB
$120M
| $20.9M | 0.01% |
440,897
-14,822
| -3% | -$703K |
|
860
Broadridge
BR
$29.7B
| $20.9M | 0.01% |
320,395
-21,533
| -6% | -$1.4M |
|
861
Sturm, Ruger & Co
RGR
$598M
| $20.9M | 0.01% |
325,849
-47,539
| -13% | -$3.04M |
|
|
MDVN
862
DELISTED
MEDIVATION, INC.
MDVN
| $20.8M | 0.01% |
345,284
-198,242
| -36% | -$12M |
|
|
PF
863
DELISTED
Pinnacle Foods, Inc.
PF
| $20.8M | 0.01% |
448,509
-1,728
| -0.4% | -$80K |
|
864
Allete
ALE
$3.7B
| $20.7M | 0.01% |
320,110
+45,034
| +16% | +$2.91M |
|
865
Becton Dickinson
BDX
$54.5B
| $20.7M | 0.01% |
124,951
-170,306
| -58% | -$28.2M |
|
866
Copart
CPRT
$47.1B
| $20.7M | 0.01% |
3,372,816
+688,560
| +26% | +$4.22M |
|
867
Hormel Foods
HRL
$13.9B
| $20.7M | 0.01% |
564,338
+304,646
| +117% | +$11.2M |
|
868
Wabash National
WNC
$475M
| $20.6M | 0.01% |
1,619,604
-1,219,619
| -43% | -$15.5M |
|
869
ICICI Bank
IBN
$114B
| $20.5M | 0.01% |
3,148,484
+1,781,990
| +130% | +$11.6M |
|
870
Deere & Co
DE
$129B
| $20.5M | 0.01% |
254,048
+11,367
| +5% | +$919K |
|
|
OPB
871
DELISTED
Opus Bank Common Stock
OPB
| $20.5M | 0.01% |
607,362
+75,355
| +14% | +$2.55M |
|
|
LXFT
872
DELISTED
Luxoft Holding, Inc.
LXFT
| $20.5M | 0.01% |
394,460
+1,830
| +0.5% | +$95.2K |
|
873
Kellanova
K
$27.6B
| $20.5M | 0.01% |
267,512
+30,557
| +13% | +$2.34M |
|
874
Hanesbrands
HBI
$2.24B
| $20.4M | 0.01% |
812,321
-264,131
| -25% | -$6.63M |
|
|
FOE
875
DELISTED
Ferro Corporation
FOE
| $20.4M | 0.01% |
1,523,038
-118,919
| -7% | -$1.59M |
|