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 | |
|---|---|---|---|---|---|---|
|
MDSO
876
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.4M | 0.01% |
434,642
+27,627
| +7% | +$1.29M |
|
877
Avnet
AVT
$4.52B
| $20.3M | 0.01% |
501,744
+26,022
| +5% | +$1.05M |
|
878
Sprouts Farmers Market
SFM
$13.5B
| $20.3M | 0.01% |
886,277
+270,726
| +44% | +$6.2M |
|
879
American Axle
AXL
$718M
| $20.3M | 0.01% |
1,399,711
+303,202
| +28% | +$4.39M |
|
880
Universal Display
OLED
$6.57B
| $20.3M | 0.01% |
298,752
-33,612
| -10% | -$2.28M |
|
881
Old Dominion Freight Line
ODFL
$31.4B
| $20.2M | 0.01% |
1,004,199
+110,589
| +12% | +$2.22M |
|
882
Thor Industries
THO
$5.83B
| $20.2M | 0.01% |
311,785
+16,830
| +6% | +$1.09M |
|
|
CBPO
883
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.2M | 0.01% |
189,841
+138,020
| +266% | +$14.7M |
|
884
Sanmina
SANM
$6.27B
| $20.2M | 0.01% |
751,724
-506,119
| -40% | -$13.6M |
|
885
Liberty Latin America Class C
LILAK
$1.55B
| $20.1M | 0.01% |
+657,863
| New | +$20.1M |
|
|
CMD
886
DELISTED
Cantel Medical Corporation
CMD
| $20M | 0.01% |
291,487
-10,190
| -3% | -$700K |
|
887
Casey's General Stores
CASY
$20.6B
| $20M | 0.01% |
151,729
+21,894
| +17% | +$2.88M |
|
888
NETGEAR
NTGR
$842M
| $19.9M | 0.01% |
417,703
-84,497
| -17% | -$4.02M |
|
|
WLH
889
DELISTED
WILLIAM LYON HOMES
WLH
| $19.8M | 0.01% |
1,230,597
-39,091
| -3% | -$630K |
|
890
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $19.8M | 0.01% |
422,556
+131,624
| +45% | +$6.17M |
|
891
Jacobs Solutions
J
$17.8B
| $19.8M | 0.01% |
479,951
+29,594
| +7% | +$1.22M |
|
892
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $19.8M | 0.01% |
377,807
-51,185
| -12% | -$2.68M |
|
893
Integra LifeSciences
IART
$1.21B
| $19.7M | 0.01% |
494,898
+712
| +0.1% | +$28.4K |
|
894
Bio-Techne
TECH
$8.28B
| $19.7M | 0.01% |
698,260
-6,416
| -0.9% | -$181K |
|
|
TOWR
895
DELISTED
Tower International, Inc.
TOWR
| $19.7M | 0.01% |
955,587
+66,152
| +7% | +$1.36M |
|
896
CPI Card Group
PMTS
$172M
| $19.7M | 0.01% |
784,561
+14,900
| +2% | +$373K |
|
897
American Financial Group
AFG
$11.7B
| $19.6M | 0.01% |
265,740
+28,718
| +12% | +$2.12M |
|
|
HA
898
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.6M | 0.01% |
517,407
+38,454
| +8% | +$1.46M |
|
899
Steelcase
SCS
$1.95B
| $19.6M | 0.01% |
1,446,095
-149,078
| -9% | -$2.02M |
|
900
Jack Henry & Associates
JKHY
$11.8B
| $19.6M | 0.01% |
224,242
-131,603
| -37% | -$11.5M |
|