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 | |
|---|---|---|---|---|---|---|
951
Tri Pointe Homes
TPH
$3.07B
| $18.1M | 0.01% |
1,533,263
+11,137
| +0.7% | +$132K |
|
952
Papa John's
PZZA
$1.63B
| $18.1M | 0.01% |
265,964
+15,504
| +6% | +$1.05M |
|
953
Masimo
MASI
$7.92B
| $18.1M | 0.01% |
344,064
-8,808
| -2% | -$463K |
|
954
Nabors Industries
NBR
$619M
| $18M | 0.01% |
35,907
+21,904
| +156% | +$11M |
|
955
iShares MSCI Spain ETF
EWP
$1.4B
| $17.9M | 0.01% |
718,471
+279,293
| +64% | +$6.98M |
|
|
MANT
956
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.01% |
474,585
-119,624
| -20% | -$4.52M |
|
|
LTC
957
LTC Properties
LTC
$1.68B
| $17.9M | 0.01% |
345,751
+11,075
| +3% | +$573K |
|
958
Synovus
SNV
$7.13B
| $17.8M | 0.01% |
615,527
-51,506
| -8% | -$1.49M |
|
|
ISBC
959
DELISTED
Investors Bancorp, Inc.
ISBC
| $17.8M | 0.01% |
1,610,039
-104,387
| -6% | -$1.16M |
|
|
CTXS
960
DELISTED
Citrix Systems Inc
CTXS
| $17.8M | 0.01% |
279,329
-337,754
| -55% | -$21.5M |
|
|
NEFF
961
DELISTED
Neff Corporation
NEFF
| $17.7M | 0.01% |
1,623,598
-48,975
| -3% | -$535K |
|
962
Korea Electric Power
KEP
$18.1B
| $17.7M | 0.01% |
683,268
+52,305
| +8% | +$1.36M |
|
|
MGLN
963
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.7M | 0.01% |
268,943
-42,696
| -14% | -$2.81M |
|
|
DST
964
DELISTED
DST Systems Inc.
DST
| $17.6M | 0.01% |
303,102
+4,302
| +1% | +$250K |
|
|
VVC
965
DELISTED
Vectren Corporation
VVC
| $17.6M | 0.01% |
334,782
-25,427
| -7% | -$1.34M |
|
966
Hasbro
HAS
$10.9B
| $17.6M | 0.01% |
209,200
+14,514
| +7% | +$1.22M |
|
|
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
| $17.6M | 0.01% |
574,181
-32,000
| -5% | -$978K |
|
|
FTRPR
968
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $17.5M | 0.01% |
185,000
+27,600
| +18% | +$2.62M |
|
969
Polaris
PII
$3.29B
| $17.5M | 0.01% |
214,391
-42,637
| -17% | -$3.49M |
|
970
Chemed
CHE
$6.57B
| $17.4M | 0.01% |
128,005
+26,694
| +26% | +$3.64M |
|
971
Horace Mann Educators
HMN
$1.89B
| $17.4M | 0.01% |
515,252
-224,325
| -30% | -$7.58M |
|
972
ScottsMiracle-Gro
SMG
$3.5B
| $17.4M | 0.01% |
248,890
-170,998
| -41% | -$12M |
|
973
Lamar Advertising Co
LAMR
$12.8B
| $17.4M | 0.01% |
262,347
-30,669
| -10% | -$2.03M |
|
974
Commercial Metals
CMC
$6.53B
| $17.4M | 0.01% |
1,028,089
-205,584
| -17% | -$3.47M |
|
975
EPAM Systems
EPAM
$8.53B
| $17.4M | 0.01% |
269,963
+108,085
| +67% | +$6.95M |
|