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 | |
|---|---|---|---|---|---|---|
951
Deckers Outdoor
DECK
$17.4B
| $20.7M | 0.01% |
1,724,472
+166,296
| +11% | +$1.99M |
|
952
CenterPoint Energy
CNP
$25B
| $20.7M | 0.01% |
1,086,960
+36,019
| +3% | +$685K |
|
953
Reinsurance Group of America
RGA
$12.5B
| $20.7M | 0.01% |
217,872
-101,547
| -32% | -$9.63M |
|
954
iShares MSCI Spain ETF
EWP
$1.39B
| $20.7M | 0.01% |
615,282
+514,352
| +510% | +$17.3M |
|
955
Columbia Banking Systems
COLB
$7.97B
| $20.6M | 0.01% |
633,517
-47,035
| -7% | -$1.53M |
|
956
WaFd
WAFD
$2.49B
| $20.6M | 0.01% |
881,067
-63,993
| -7% | -$1.49M |
|
957
Integra LifeSciences
IART
$1.19B
| $20.6M | 0.01% |
746,695
-57,429
| -7% | -$1.58M |
|
|
VSI
958
DELISTED
Vitamin Shoppe Inc.
VSI
| $20.5M | 0.01% |
549,798
+36,688
| +7% | +$1.37M |
|
959
Guidewire Software
GWRE
$20.8B
| $20.4M | 0.01% |
385,929
+157,885
| +69% | +$8.36M |
|
|
WDR
960
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $20.4M | 0.01% |
431,520
-306,305
| -42% | -$14.5M |
|
|
STR
961
DELISTED
QUESTAR CORP
STR
| $20.4M | 0.01% |
974,332
-1,815,382
| -65% | -$38M |
|
|
WX
962
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $20.3M | 0.01% |
481,382
-654,550
| -58% | -$27.7M |
|
963
Global Payments
GPN
$20.8B
| $20.3M | 0.01% |
392,648
+42,716
| +12% | +$2.21M |
|
964
Nordson
NDSN
$12.8B
| $20.3M | 0.01% |
260,375
-6,272
| -2% | -$489K |
|
|
SWC
965
DELISTED
Stillwater Mining Co
SWC
| $20.3M | 0.01% |
1,749,248
+176,782
| +11% | +$2.05M |
|
|
PXD
966
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 0.01% |
145,780
-5,596
| -4% | -$778K |
|
967
Matsons
MATX
$3.41B
| $20.2M | 0.01% |
481,409
+117,363
| +32% | +$4.93M |
|
|
GMCR
968
DELISTED
KEURIG GREEN MTN INC
GMCR
| $20.2M | 0.01% |
263,166
+92,849
| +55% | +$7.12M |
|
969
Progress Software
PRGS
$1.86B
| $20.2M | 0.01% |
733,076
+146,536
| +25% | +$4.03M |
|
970
Banner Corp
BANR
$2.33B
| $20.1M | 0.01% |
420,129
-9,479
| -2% | -$454K |
|
971
SPS Commerce
SPSC
$4.14B
| $20M | 0.01% |
609,100
+92,966
| +18% | +$3.06M |
|
|
AA.PRB
972
DELISTED
Alcoa Inc.
AA.PRB
| $20M | 0.01% |
506,735
-25,750
| -5% | -$1.02M |
|
973
FS KKR Capital
FSK
$4.42B
| $20M | 0.01% |
511,046
+158,192
| +45% | +$6.18M |
|
974
Pentair
PNR
$18.4B
| $20M | 0.01% |
432,438
+38,292
| +10% | +$1.77M |
|
975
IDEX
IEX
$12.2B
| $19.9M | 0.01% |
253,803
-30,262
| -11% | -$2.38M |
|