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 | |
|---|---|---|---|---|---|---|
1026
The Mosaic Company
MOS
$10.6B
| $15.9M | 0.01% |
608,324
-653,929
| -52% | -$17.1M |
|
1027
Booz Allen Hamilton
BAH
$12.6B
| $15.9M | 0.01% |
536,753
+68,685
| +15% | +$2.04M |
|
1028
Columbia Banking Systems
COLB
$7.84B
| $15.9M | 0.01% |
566,985
-21,725
| -4% | -$610K |
|
1029
Texas Capital Bancshares
TCBI
$3.99B
| $15.9M | 0.01% |
339,539
-18,952
| -5% | -$886K |
|
|
CTB
1030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.9M | 0.01% |
531,984
-47,491
| -8% | -$1.42M |
|
|
EXAM
1031
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $15.9M | 0.01% |
454,808
+135,338
| +42% | +$4.72M |
|
1032
Andersons Inc
ANDE
$1.37B
| $15.8M | 0.01% |
444,541
+20,598
| +5% | +$732K |
|
|
IM
1033
DELISTED
Ingram Micro
IM
| $15.8M | 0.01% |
453,348
+41,756
| +10% | +$1.45M |
|
1034
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.7M | 0.01% |
289,591
+103,898
| +56% | +$5.64M |
|
1035
MKS Inc. Common Stock
MKSI
$7.79B
| $15.7M | 0.01% |
364,257
+66,580
| +22% | +$2.87M |
|
1036
Spire
SR
$4.5B
| $15.7M | 0.01% |
221,255
+17,994
| +9% | +$1.27M |
|
1037
Omnicell
OMCL
$1.46B
| $15.7M | 0.01% |
457,808
-21,475
| -4% | -$735K |
|
1038
Vanguard Health Care ETF
VHT
$15.9B
| $15.6M | 0.01% |
119,848
-20,146
| -14% | -$2.63M |
|
|
QTS
1039
DELISTED
QTS REALTY TRUST, INC.
QTS
| $15.6M | 0.01% |
278,659
-61,517
| -18% | -$3.44M |
|
1040
iShares Russell 1000 Value ETF
IWD
$64.2B
| $15.6M | 0.01% |
150,959
+15,813
| +12% | +$1.63M |
|
|
EGOV
1041
DELISTED
NIC Inc
EGOV
| $15.6M | 0.01% |
710,472
-142,115
| -17% | -$3.12M |
|
1042
Weyerhaeuser
WY
$18.1B
| $15.5M | 0.01% |
522,629
-3,971,294
| -88% | -$118M |
|
|
SWJ.CL
1043
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $15.5M | 0.01% |
587,368
+2,088
| +0.4% | +$55.2K |
|
1044
National Fuel Gas
NFG
$7.95B
| $15.4M | 0.01% |
271,263
-235
| -0.1% | -$13.4K |
|
1045
United Fire Group
UFCS
$792M
| $15.4M | 0.01% |
362,652
-5,364
| -1% | -$228K |
|
1046
HealthStream
HSTM
$839M
| $15.3M | 0.01% |
578,601
+17,176
| +3% | +$455K |
|
|
MBFI
1047
DELISTED
MB Financial Corp
MBFI
| $15.3M | 0.01% |
422,833
+15,185
| +4% | +$551K |
|
|
BIG
1048
DELISTED
Big Lots, Inc.
BIG
| $15.3M | 0.01% |
306,025
-8,553
| -3% | -$429K |
|
1049
Merit Medical Systems
MMSI
$5.34B
| $15.3M | 0.01% |
772,124
-195,612
| -20% | -$3.88M |
|
1050
LivaNova
LIVN
$3.13B
| $15.3M | 0.01% |
304,605
-160,211
| -34% | -$8.05M |
|