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 | |
|---|---|---|---|---|---|---|
1026
Keysight
KEYS
$30B
| $18.4M | 0.01% |
589,385
-211,363
| -26% | -$6.59M |
|
1027
Cognex
CGNX
$7.53B
| $18.4M | 0.01% |
763,526
-246,700
| -24% | -$5.93M |
|
1028
NVR
NVR
$22.4B
| $18.4M | 0.01% |
13,699
-4,026
| -23% | -$5.39M |
|
1029
RenaissanceRe
RNR
$11.4B
| $18.3M | 0.01% |
180,666
-90,877
| -33% | -$9.22M |
|
|
GPOR
1030
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.01% |
455,323
-412,219
| -48% | -$16.6M |
|
1031
Graco
GGG
$14.1B
| $18.3M | 0.01% |
772,374
+59,454
| +8% | +$1.41M |
|
1032
Ingredion
INGR
$7.96B
| $18.3M | 0.01% |
228,916
-111,254
| -33% | -$8.88M |
|
|
BSMX
1033
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $18.3M | 0.01% |
1,994,550
-1,184,690
| -37% | -$10.8M |
|
|
SWJ.CL
1034
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $18.2M | 0.01% |
734,980
+283,154
| +63% | +$7.03M |
|
1035
Lithia Motors
LAD
$8.61B
| $18.2M | 0.01% |
160,840
+48,371
| +43% | +$5.47M |
|
|
TECD
1036
DELISTED
Tech Data Corp
TECD
| $18.2M | 0.01% |
315,885
+19,224
| +6% | +$1.11M |
|
1037
Brixmor Property Group
BRX
$8.52B
| $18.2M | 0.01% |
785,011
+526,963
| +204% | +$12.2M |
|
1038
Flowers Foods
FLO
$2.8B
| $18.2M | 0.01% |
858,167
-329,565
| -28% | -$6.97M |
|
1039
EastGroup Properties
EGP
$8.84B
| $18.1M | 0.01% |
322,283
-98,119
| -23% | -$5.52M |
|
|
TRAK
1040
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $18.1M | 0.01% |
288,485
+12,738
| +5% | +$800K |
|
|
WFC.PRJ.CL
1041
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $18M | 0.01% |
640,128
+234,037
| +58% | +$6.6M |
|
|
EV
1042
DELISTED
Eaton Vance Corp.
EV
| $18M | 0.01% |
460,927
-36,094
| -7% | -$1.41M |
|
1043
Regency Centers
REG
$12.7B
| $18M | 0.01% |
305,460
+3,532
| +1% | +$208K |
|
|
CEB
1044
DELISTED
CEB Inc.
CEB
| $18M | 0.01% |
206,821
-25,991
| -11% | -$2.26M |
|
1045
Papa John's
PZZA
$1.51B
| $18M | 0.01% |
238,096
+23,772
| +11% | +$1.8M |
|
|
BLUE
1046
DELISTED
bluebird bio
BLUE
| $18M | 0.01% |
8,246
-5,393
| -40% | -$11.8M |
|
1047
Masimo
MASI
$7.67B
| $18M | 0.01% |
464,203
-70,509
| -13% | -$2.73M |
|
1048
Financial Institutions
FISI
$535M
| $17.9M | 0.01% |
721,827
-33,708
| -4% | -$837K |
|
|
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
| $17.9M | 0.01% |
334,048
+55,255
| +20% | +$2.97M |
|
|
TMUSP
1050
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $17.9M | 0.01% |
265,100
-48,100
| -15% | -$3.25M |
|