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 | |
|---|---|---|---|---|---|---|
976
IQVIA
IQV
$32.4B
| $17.4M | 0.01% |
265,807
-284,017
| -52% | -$18.5M |
|
977
ASGN Inc
ASGN
$2.33B
| $17.3M | 0.01% |
466,936
-35,639
| -7% | -$1.32M |
|
|
TECD
978
DELISTED
Tech Data Corp
TECD
| $17.3M | 0.01% |
240,101
-161,530
| -40% | -$11.6M |
|
979
Toro Company
TTC
$7.82B
| $17.2M | 0.01% |
390,412
+8,522
| +2% | +$376K |
|
980
Matsons
MATX
$3.37B
| $17.1M | 0.01% |
530,145
-98,024
| -16% | -$3.17M |
|
981
Ultragenyx Pharmaceutical
RARE
$3.01B
| $17.1M | 0.01% |
349,253
+139,511
| +67% | +$6.82M |
|
982
IDEX
IEX
$12.4B
| $17M | 0.01% |
207,547
+945
| +0.5% | +$77.6K |
|
983
Orion
OEC
$581M
| $17M | 0.01% |
1,071,512
-14,588
| -1% | -$232K |
|
984
Ciena
CIEN
$18.7B
| $17M | 0.01% |
906,872
+471,997
| +109% | +$8.85M |
|
985
Crown Holdings
CCK
$11.4B
| $17M | 0.01% |
335,513
+129,016
| +62% | +$6.54M |
|
986
Raymond James Financial
RJF
$34.1B
| $17M | 0.01% |
515,822
+10,989
| +2% | +$361K |
|
987
Silicon Laboratories
SLAB
$4.45B
| $16.9M | 0.01% |
347,700
-112,363
| -24% | -$5.48M |
|
988
OGE Energy
OGE
$8.9B
| $16.9M | 0.01% |
516,262
+17,640
| +4% | +$578K |
|
989
Trustmark
TRMK
$2.44B
| $16.9M | 0.01% |
680,325
-7,343
| -1% | -$182K |
|
990
APA Corp
APA
$8.22B
| $16.9M | 0.01% |
303,336
-7,616
| -2% | -$424K |
|
991
Super Micro Computer
SMCI
$26.1B
| $16.9M | 0.01% |
6,786,800
-4,098,380
| -38% | -$10.2M |
|
|
NE
992
DELISTED
Noble Corporation
NE
| $16.8M | 0.01% |
2,043,841
+524,306
| +35% | +$4.32M |
|
993
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $16.8M | 0.01% |
63,856
+17,814
| +39% | +$4.68M |
|
994
TETRA Technologies
TTI
$644M
| $16.8M | 0.01% |
2,631,874
+63,857
| +2% | +$407K |
|
|
MLNX
995
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.8M | 0.01% |
349,557
+178,593
| +104% | +$8.56M |
|
996
Pentair
PNR
$18.5B
| $16.7M | 0.01% |
427,498
+15,407
| +4% | +$603K |
|
|
FINL
997
DELISTED
Finish Line
FINL
| $16.7M | 0.01% |
826,029
+95,109
| +13% | +$1.92M |
|
|
LADR
998
Ladder Capital
LADR
$1.5B
| $16.7M | 0.01% |
1,376,922
+28,394
| +2% | +$344K |
|
999
Cal-Maine
CALM
$5.38B
| $16.7M | 0.01% |
376,162
+388
| +0.1% | +$17.2K |
|
1000
Essential Utilities
WTRG
$10.7B
| $16.6M | 0.01% |
466,555
-8,149
| -2% | -$291K |
|