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 | |
|---|---|---|---|---|---|---|
|
CHSP
876
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.3M | 0.01% |
763,051
+3,334
| +0.4% | +$102K |
|
|
GNCMA
877
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $23.3M | 0.01% |
1,367,065
+90,088
| +7% | +$1.53M |
|
878
Pediatrix Medical
MD
$1.44B
| $23.1M | 0.01% |
311,894
-84,461
| -21% | -$6.26M |
|
879
Bio-Rad Laboratories Class A
BIO
$7.75B
| $23.1M | 0.01% |
153,360
-10,144
| -6% | -$1.53M |
|
880
Synovus
SNV
$7.21B
| $23M | 0.01% |
747,028
-54,004
| -7% | -$1.66M |
|
881
Federal Realty Investment Trust
FRT
$8.64B
| $23M | 0.01% |
179,422
+6,319
| +4% | +$810K |
|
882
Vanguard Mid-Cap ETF
VO
$88.4B
| $23M | 0.01% |
180,135
+34,573
| +24% | +$4.41M |
|
|
CDK
883
DELISTED
CDK Global, Inc.
CDK
| $23M | 0.01% |
425,216
+1,707
| +0.4% | +$92.1K |
|
884
AGCO
AGCO
$8.24B
| $22.9M | 0.01% |
403,102
+112,629
| +39% | +$6.39M |
|
|
AXLL
885
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.01% |
634,496
+32,386
| +5% | +$1.17M |
|
|
CLNY
886
DELISTED
Colony Capital, Inc.
CLNY
| $22.9M | 0.01% |
1,009,656
-217,570
| -18% | -$4.93M |
|
|
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
| $22.9M | 0.01% |
2,698,042
+1,187,367
| +79% | +$10.1M |
|
|
B
888
DELISTED
Barnes Group Inc.
B
| $22.8M | 0.01% |
585,006
+49,742
| +9% | +$1.94M |
|
889
Marriott Vacations Worldwide
VAC
$2.67B
| $22.7M | 0.01% |
247,522
+98,781
| +66% | +$9.06M |
|
|
SUM
890
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $22.7M | 0.01% |
941,531
+18,423
| +2% | +$444K |
|
891
Albemarle
ALB
$9.59B
| $22.6M | 0.01% |
407,719
+15,320
| +4% | +$848K |
|
892
Southern Copper
SCCO
$87.4B
| $22.6M | 0.01% |
805,586
+491,404
| +156% | +$13.8M |
|
893
Moog
MOG.A
$6.32B
| $22.5M | 0.01% |
318,667
+66,291
| +26% | +$4.69M |
|
|
IXYS
894
DELISTED
IXYS Corp
IXYS
| $22.5M | 0.01% |
1,471,288
-449,329
| -23% | -$6.88M |
|
895
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
| $22.5M | 0.01% |
522,929
-42,218
| -7% | -$1.82M |
|
896
Alcoa
AA
$8.49B
| $22.5M | 0.01% |
845,814
+161,366
| +24% | +$4.29M |
|
897
Norfolk Southern
NSC
$63.4B
| $22.5M | 0.01% |
257,184
-319,791
| -55% | -$27.9M |
|
898
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $22.4M | 0.01% |
815,322
+199,680
| +32% | +$5.5M |
|
899
iShares MSCI Canada ETF
EWC
$3.3B
| $22.4M | 0.01% |
840,519
+304,386
| +57% | +$8.11M |
|
900
Jazz Pharmaceuticals
JAZZ
$7.95B
| $22.4M | 0.01% |
127,287
-31,641
| -20% | -$5.57M |
|