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 | |
|---|---|---|---|---|---|---|
976
WEX
WEX
$5.81B
| $19.9M | 0.01% |
174,941
+14,543
| +9% | +$1.66M |
|
|
AMSG
977
DELISTED
Amsurg Corp
AMSG
| $19.9M | 0.01% |
284,505
+18,871
| +7% | +$1.32M |
|
978
Blackbaud
BLKB
$3.32B
| $19.9M | 0.01% |
348,625
+49,418
| +17% | +$2.81M |
|
979
Oshkosh
OSK
$8.66B
| $19.8M | 0.01% |
468,314
+37,833
| +9% | +$1.6M |
|
980
Beazer Homes USA
BZH
$766M
| $19.8M | 0.01% |
993,980
+45,686
| +5% | +$911K |
|
981
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.8M | 0.01% |
660,575
+106,370
| +19% | +$3.19M |
|
982
AZZ Inc
AZZ
$3.5B
| $19.8M | 0.01% |
382,036
+2,111
| +0.6% | +$109K |
|
983
Alliant Energy
LNT
$16.5B
| $19.8M | 0.01% |
685,656
-282,848
| -29% | -$8.16M |
|
984
iShares Russell 2000 Growth ETF
IWO
$13B
| $19.8M | 0.01% |
130,216
+65,900
| +102% | +$10M |
|
|
QLIK
985
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.8M | 0.01% |
564,947
+33,444
| +6% | +$1.17M |
|
986
ResMed
RMD
$39.8B
| $19.7M | 0.01% |
349,340
-17,206
| -5% | -$970K |
|
987
STAAR Surgical
STAA
$1.35B
| $19.7M | 0.01% |
2,034,258
-126,298
| -6% | -$1.22M |
|
988
Nasdaq
NDAQ
$53.5B
| $19.6M | 0.01% |
1,204,389
-163,548
| -12% | -$2.66M |
|
989
Abercrombie & Fitch
ANF
$4.15B
| $19.6M | 0.01% |
910,743
-83,620
| -8% | -$1.8M |
|
|
ITC
990
DELISTED
ITC HOLDINGS CORP
ITC
| $19.6M | 0.01% |
608,280
+534,261
| +722% | +$17.2M |
|
991
B&G Foods
BGS
$367M
| $19.6M | 0.01% |
685,304
+57,339
| +9% | +$1.64M |
|
|
FOE
992
DELISTED
Ferro Corporation
FOE
| $19.5M | 0.01% |
1,163,572
+50,305
| +5% | +$844K |
|
993
Genuine Parts
GPC
$19.3B
| $19.5M | 0.01% |
217,275
-7,099
| -3% | -$636K |
|
994
Reliance Steel & Aluminium
RS
$15.2B
| $19.4M | 0.01% |
321,441
-286,794
| -47% | -$17.3M |
|
995
SpartanNash
SPTN
$893M
| $19.4M | 0.01% |
595,721
+292,058
| +96% | +$9.5M |
|
|
EMWP
996
DELISTED
Eros Media World PLC
EMWP
| $19.4M | 0.01% |
38,580
+3,548
| +10% | +$1.78M |
|
997
Avnet
AVT
$4.45B
| $19.4M | 0.01% |
471,159
-248,720
| -35% | -$10.2M |
|
998
Broadridge
BR
$28.8B
| $19.2M | 0.01% |
388,663
-178,664
| -31% | -$8.81M |
|
999
Prosperity Bancshares
PB
$6.31B
| $19.2M | 0.01% |
331,663
-463,457
| -58% | -$26.8M |
|
1000
Donaldson
DCI
$9.48B
| $19.2M | 0.01% |
534,883
-101,861
| -16% | -$3.65M |
|