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 | |
|---|---|---|---|---|---|---|
926
TransDigm Group
TDG
$71.9B
| $21.6M | 0.01% |
96,036
-1,262
| -1% | -$284K |
|
|
BMTC
927
DELISTED
Bryn Mawr Bank Corp
BMTC
| $21.5M | 0.01% |
713,542
-144,835
| -17% | -$4.37M |
|
|
PLCM
928
DELISTED
POLYCOM INC
PLCM
| $21.5M | 0.01% |
1,880,379
+355,352
| +23% | +$4.06M |
|
|
KATE
929
DELISTED
Kate Spade & Company
KATE
| $21.5M | 0.01% |
998,137
+45,388
| +5% | +$978K |
|
930
Toro Company
TTC
$7.83B
| $21.5M | 0.01% |
633,240
+3,452
| +0.5% | +$117K |
|
931
Supernus Pharmaceuticals
SUPN
$2.56B
| $21.4M | 0.01% |
1,263,024
-164,973
| -12% | -$2.8M |
|
932
Prologis
PLD
$107B
| $21.4M | 0.01% |
576,167
+29,137
| +5% | +$1.08M |
|
933
iShares Biotechnology ETF
IBB
$5.75B
| $21.4M | 0.01% |
173,781
+26,418
| +18% | +$3.25M |
|
934
NiSource
NI
$18.8B
| $21.4M | 0.01% |
1,193,149
+159,202
| +15% | +$2.85M |
|
|
CONE
935
DELISTED
CyrusOne Inc Common Stock
CONE
| $21.4M | 0.01% |
725,688
+326,635
| +82% | +$9.62M |
|
936
Hilltop Holdings
HTH
$2.19B
| $21.3M | 0.01% |
886,058
+4,710
| +0.5% | +$113K |
|
937
Olin
OLN
$2.87B
| $21.3M | 0.01% |
791,276
+39,594
| +5% | +$1.07M |
|
938
Owens & Minor
OMI
$429M
| $21.3M | 0.01% |
625,931
-54,801
| -8% | -$1.86M |
|
939
GameStop
GME
$11.7B
| $21.2M | 0.01% |
1,976,524
+24,444
| +1% | +$263K |
|
940
Chemed
CHE
$6.7B
| $21.1M | 0.01% |
161,195
-7,309
| -4% | -$958K |
|
941
Allegiant Air
ALGT
$1.13B
| $21M | 0.01% |
117,817
+43,018
| +58% | +$7.65M |
|
942
Westlake Corp
WLK
$11.1B
| $20.9M | 0.01% |
305,220
-68,881
| -18% | -$4.72M |
|
|
ISBC
943
DELISTED
Investors Bancorp, Inc.
ISBC
| $20.9M | 0.01% |
1,702,037
-279,524
| -14% | -$3.44M |
|
944
Albany International
AIN
$1.7B
| $20.9M | 0.01% |
525,351
-60,734
| -10% | -$2.42M |
|
945
Healthpeak Properties
DOC
$12.9B
| $20.9M | 0.01% |
630,457
+129,587
| +26% | +$4.3M |
|
946
United Therapeutics
UTHR
$18.5B
| $20.9M | 0.01% |
119,845
-74,487
| -38% | -$13M |
|
|
NGLS
947
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $20.8M | 0.01% |
542,932
+137,960
| +34% | +$5.29M |
|
948
PRA Group
PRAA
$671M
| $20.8M | 0.01% |
333,924
-570,508
| -63% | -$35.5M |
|
949
Welltower
WELL
$112B
| $20.8M | 0.01% |
317,736
+47,954
| +18% | +$3.14M |
|
|
MDAS
950
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $20.7M | 0.01% |
939,625
+30,264
| +3% | +$668K |
|