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 | |
|---|---|---|---|---|---|---|
|
ARE.PRD
1001
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $16.6M | 0.01% |
486,935
-109,365
| -18% | -$3.73M |
|
1002
Materion
MTRN
$2.29B
| $16.6M | 0.01% |
670,443
-159,630
| -19% | -$3.95M |
|
1003
Amdocs
DOX
$9.23B
| $16.6M | 0.01% |
287,034
-7,726
| -3% | -$446K |
|
1004
Five Below
FIVE
$8.05B
| $16.6M | 0.01% |
357,017
+23,249
| +7% | +$1.08M |
|
1005
White Mountains Insurance
WTM
$4.53B
| $16.6M | 0.01% |
19,659
-2,836
| -13% | -$2.39M |
|
1006
W.P. Carey
WPC
$14.8B
| $16.5M | 0.01% |
244,127
-1,797
| -0.7% | -$122K |
|
|
VSTO
1007
DELISTED
Vista Outdoor Inc.
VSTO
| $16.5M | 0.01% |
346,009
+5,188
| +2% | +$248K |
|
1008
Repligen
RGEN
$6.76B
| $16.5M | 0.01% |
602,779
+73,122
| +14% | +$2M |
|
|
MINI
1009
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 0.01% |
475,102
-58,170
| -11% | -$2.02M |
|
|
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
| $16.4M | 0.01% |
5,914
-2,562
| -30% | -$7.12M |
|
|
MTB.PR.CL
1011
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $16.4M | 0.01% |
15,530
| – | – |
|
|
CCI.PRA
1012
DELISTED
Crown Castle International Corp.
CCI.PRA
| $16.3M | 0.01% |
134,700
| – | – |
|
1013
Applied Industrial Technologies
AIT
$9.95B
| $16.3M | 0.01% |
360,630
+15,312
| +4% | +$691K |
|
1014
Sunoco
SUN
$6.9B
| $16.3M | 0.01% |
543,237
-26,832
| -5% | -$804K |
|
1015
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $16.2M | 0.01% |
922,610
+215,590
| +30% | +$3.77M |
|
1016
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $16.1M | 0.01% |
543,308
-712,772
| -57% | -$21.2M |
|
1017
Zions Bancorporation
ZION
$8.56B
| $16.1M | 0.01% |
641,769
-126,122
| -16% | -$3.17M |
|
1018
Old Republic International
ORI
$9.92B
| $16.1M | 0.01% |
835,742
+88,608
| +12% | +$1.71M |
|
|
OCLR
1019
DELISTED
Oclaro Inc.
OCLR
| $16.1M | 0.01% |
3,302,966
+3,028,107
| +1,102% | +$14.8M |
|
|
VLRS
1020
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $16.1M | 0.01% |
860,852
-437,081
| -34% | -$8.17M |
|
1021
Avient
AVNT
$3.34B
| $16.1M | 0.01% |
455,955
-23,585
| -5% | -$831K |
|
1022
Apogee Enterprises
APOG
$896M
| $16M | 0.01% |
345,182
+97,551
| +39% | +$4.52M |
|
1023
EPR Properties
EPR
$4.19B
| $16M | 0.01% |
198,224
-93,778
| -32% | -$7.57M |
|
1024
MSC Industrial Direct
MSM
$5.1B
| $16M | 0.01% |
226,058
+102,518
| +83% | +$7.23M |
|
1025
Nordson
NDSN
$12.6B
| $15.9M | 0.01% |
190,595
+24,400
| +15% | +$2.04M |
|