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 | |
|---|---|---|---|---|---|---|
|
DATA
901
DELISTED
Tableau Software, Inc.
DATA
| $19.5M | 0.01% |
399,111
+226,466
| +131% | +$11.1M |
|
902
Empire State Realty Trust
ESRT
$1.33B
| $19.5M | 0.01% |
1,026,209
-10,783
| -1% | -$205K |
|
903
Tetra Tech
TTEK
$9.51B
| $19.5M | 0.01% |
3,167,335
+756,555
| +31% | +$4.65M |
|
904
Hubbell
HUBB
$24B
| $19.5M | 0.01% |
184,598
+21,877
| +13% | +$2.31M |
|
905
The GEO Group
GEO
$3.26B
| $19.4M | 0.01% |
851,486
-34,299
| -4% | -$782K |
|
906
Ziff Davis
ZD
$1.54B
| $19.4M | 0.01% |
353,247
-135,770
| -28% | -$7.46M |
|
907
Monolithic Power Systems
MPWR
$40.2B
| $19.4M | 0.01% |
283,576
+19,692
| +7% | +$1.35M |
|
908
ManpowerGroup
MAN
$1.83B
| $19.4M | 0.01% |
301,038
+92,264
| +44% | +$5.94M |
|
909
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $19.3M | 0.01% |
267,336
+6,367
| +2% | +$459K |
|
910
iShares US Telecommunications ETF
IYZ
$614M
| $19.2M | 0.01% |
578,977
+22,297
| +4% | +$740K |
|
911
Manhattan Associates
MANH
$13.3B
| $19.1M | 0.01% |
298,416
-10,500
| -3% | -$673K |
|
|
FRC
912
DELISTED
First Republic Bank
FRC
| $19.1M | 0.01% |
273,363
+21,231
| +8% | +$1.49M |
|
913
Energizer
ENR
$1.99B
| $19.1M | 0.01% |
370,331
+10,345
| +3% | +$533K |
|
|
STOR
914
DELISTED
STORE Capital Corporation
STOR
| $19.1M | 0.01% |
646,882
+8,602
| +1% | +$253K |
|
|
FBC
915
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19M | 0.01% |
779,951
-184,360
| -19% | -$4.5M |
|
916
Gibraltar Industries
ROCK
$1.84B
| $19M | 0.01% |
602,227
+76,481
| +15% | +$2.41M |
|
|
LPT
917
DELISTED
Liberty Property Trust
LPT
| $19M | 0.01% |
477,704
+85,449
| +22% | +$3.39M |
|
|
TIF
918
DELISTED
Tiffany & Co.
TIF
| $18.9M | 0.01% |
312,200
+232,772
| +293% | +$14.1M |
|
|
LPNT
919
DELISTED
LifePoint Health, Inc.
LPNT
| $18.9M | 0.01% |
289,147
+7,479
| +3% | +$489K |
|
|
SNC
920
DELISTED
State National Companies, Inc.
SNC
| $18.9M | 0.01% |
1,792,862
-51,580
| -3% | -$543K |
|
921
EastGroup Properties
EGP
$8.94B
| $18.9M | 0.01% |
273,506
-954
| -0.3% | -$65.8K |
|
922
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $18.8M | 0.01% |
137,474
-662
| -0.5% | -$90.7K |
|
923
Cathay General Bancorp
CATY
$3.4B
| $18.8M | 0.01% |
667,780
+69,485
| +12% | +$1.96M |
|
924
Reinsurance Group of America
RGA
$12.9B
| $18.8M | 0.01% |
193,616
+4,376
| +2% | +$424K |
|
925
Cullen/Frost Bankers
CFR
$8.23B
| $18.8M | 0.01% |
294,538
-24,349
| -8% | -$1.55M |
|