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 | |
|---|---|---|---|---|---|---|
901
Edgewell Personal Care
EPC
$974M
| $22.4M | 0.01% |
170,201
-77,516
| -31% | -$10.2M |
|
|
AGU
902
DELISTED
Agrium
AGU
| $22.3M | 0.01% |
210,470
+20,111
| +11% | +$2.13M |
|
903
Stanley Black & Decker
SWK
$12.3B
| $22.3M | 0.01% |
211,720
-8,476
| -4% | -$892K |
|
904
Tanger
SKT
$3.85B
| $22.3M | 0.01% |
702,408
-143,223
| -17% | -$4.54M |
|
905
Acuity Brands
AYI
$10.5B
| $22.2M | 0.01% |
123,568
-25,625
| -17% | -$4.61M |
|
|
ARRS
906
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.2M | 0.01% |
724,638
-645,736
| -47% | -$19.8M |
|
907
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $22.1M | 0.01% |
409,404
-212,706
| -34% | -$11.5M |
|
908
Iron Mountain
IRM
$29.2B
| $22M | 0.01% |
710,801
+328,890
| +86% | +$10.2M |
|
909
Charter Communications
CHTR
$35.9B
| $22M | 0.01% |
128,493
+3,176
| +3% | +$544K |
|
910
Genworth Financial
GNW
$3.6B
| $22M | 0.01% |
2,905,758
-225,523
| -7% | -$1.71M |
|
911
Terex
TEX
$3.51B
| $22M | 0.01% |
945,832
-55,024
| -5% | -$1.28M |
|
912
iShares MSCI Hong Kong ETF
EWH
$725M
| $22M | 0.01% |
975,832
+287,579
| +42% | +$6.48M |
|
913
PENN Entertainment
PENN
$2.8B
| $21.9M | 0.01% |
1,193,204
+116,745
| +11% | +$2.14M |
|
|
DFT
914
DELISTED
DuPont Fabros Technology Inc.
DFT
| $21.9M | 0.01% |
743,781
+256,959
| +53% | +$7.56M |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $21.9M | 0.01% |
521,302
-28,365
| -5% | -$1.19M |
|
916
Encompass Health
EHC
$12.6B
| $21.8M | 0.01% |
595,853
-290,654
| -33% | -$10.7M |
|
|
BECN
917
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.8M | 0.01% |
656,661
+613,670
| +1,427% | +$20.4M |
|
|
CNW
918
DELISTED
CON-WAY INC.
CNW
| $21.8M | 0.01% |
568,062
-3,547
| -0.6% | -$136K |
|
|
AWAY
919
DELISTED
HOMEAWAY INC COM
AWAY
| $21.8M | 0.01% |
699,989
-64,228
| -8% | -$2M |
|
|
HCC
920
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $21.7M | 0.01% |
282,768
+23,141
| +9% | +$1.78M |
|
|
TRND
921
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $21.7M | 0.01% |
546,514
+39,403
| +8% | +$1.57M |
|
|
FARO
922
DELISTED
Faro Technologies
FARO
| $21.7M | 0.01% |
464,962
+215,743
| +87% | +$10.1M |
|
|
SAFM
923
DELISTED
Sanderson Farms Inc
SAFM
| $21.7M | 0.01% |
288,055
+83,369
| +41% | +$6.27M |
|
|
INN
924
Summit Hotel Properties
INN
$646M
| $21.6M | 0.01% |
1,663,952
+152,766
| +10% | +$1.99M |
|
925
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $21.6M | 0.01% |
302,508
+25,866
| +9% | +$1.85M |
|