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 | |
|---|---|---|---|---|---|---|
|
TOWR
1001
DELISTED
Tower International, Inc.
TOWR
| $19.2M | 0.01% |
735,150
+66,065
| +10% | +$1.72M |
|
|
ESND
1002
DELISTED
Essendant Inc.
ESND
| $19.1M | 0.01% |
487,261
-67,515
| -12% | -$2.65M |
|
1003
Forward Air
FWRD
$829M
| $19.1M | 0.01% |
365,957
-68,943
| -16% | -$3.6M |
|
1004
Dorman Products
DORM
$4.84B
| $19.1M | 0.01% |
401,248
-132,554
| -25% | -$6.32M |
|
|
ATRI
1005
DELISTED
Atrion Corp
ATRI
| $19M | 0.01% |
48,456
-7,258
| -13% | -$2.85M |
|
1006
Invesco Preferred ETF
PGX
$4B
| $19M | 0.01% |
1,307,173
+380,756
| +41% | +$5.52M |
|
1007
Diodes
DIOD
$2.61B
| $19M | 0.01% |
786,135
+163,212
| +26% | +$3.94M |
|
|
LOGM
1008
DELISTED
LogMein, Inc.
LOGM
| $18.9M | 0.01% |
292,330
+36,194
| +14% | +$2.33M |
|
1009
Penske Automotive Group
PAG
$11.8B
| $18.8M | 0.01% |
360,478
-46,527
| -11% | -$2.42M |
|
1010
National Bank Holdings
NBHC
$1.52B
| $18.8M | 0.01% |
901,350
-1,122
| -0.1% | -$23.4K |
|
1011
MSCI
MSCI
$43.4B
| $18.8M | 0.01% |
304,732
+551
| +0.2% | +$33.9K |
|
|
ANW
1012
DELISTED
Aegean Marine Petroleum Network
ANW
| $18.7M | 0.01% |
1,516,250
+126,800
| +9% | +$1.57M |
|
1013
XPO
XPO
$15.6B
| $18.6M | 0.01% |
1,193,128
+408,944
| +52% | +$6.39M |
|
1014
Old Dominion Freight Line
ODFL
$29.9B
| $18.6M | 0.01% |
815,001
-180,795
| -18% | -$4.13M |
|
|
WFM
1015
DELISTED
Whole Foods Market Inc
WFM
| $18.6M | 0.01% |
472,254
-335,307
| -42% | -$13.2M |
|
1016
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $18.6M | 0.01% |
433,136
+2,019
| +0.5% | +$86.8K |
|
|
TGI
1017
DELISTED
Triumph Group
TGI
| $18.6M | 0.01% |
281,988
-42,866
| -13% | -$2.83M |
|
1018
iShares Russell 1000 Value ETF
IWD
$63.9B
| $18.6M | 0.01% |
180,408
+26,272
| +17% | +$2.71M |
|
1019
FTAI Aviation
FTAI
$18.2B
| $18.6M | 0.01% |
+1,200,263
| New | +$18.6M |
|
1020
ManpowerGroup
MAN
$1.75B
| $18.6M | 0.01% |
207,779
+2,936
| +1% | +$262K |
|
1021
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $18.5M | 0.01% |
604,081
-15,155
| -2% | -$465K |
|
1022
Pool Corp
POOL
$12B
| $18.5M | 0.01% |
264,138
+28,983
| +12% | +$2.03M |
|
1023
RPM International
RPM
$15.9B
| $18.5M | 0.01% |
377,493
-65,405
| -15% | -$3.2M |
|
|
RAD
1024
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.01% |
110,525
+28,973
| +36% | +$4.84M |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.01% |
396,233
+29,373
| +8% | +$1.37M |
|