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 | |
|---|---|---|---|---|---|---|
1051
APA Corp
APA
$8.5B
| $17.8M | 0.01% |
311,196
-10,081
| -3% | -$578K |
|
1052
UGI
UGI
$7.02B
| $17.8M | 0.01% |
517,251
+2,385
| +0.5% | +$82.2K |
|
1053
Watts Water Technologies
WTS
$9.38B
| $17.8M | 0.01% |
343,664
+87,601
| +34% | +$4.54M |
|
1054
LSI Industries
LYTS
$705M
| $17.7M | 0.01% |
1,897,426
-187,475
| -9% | -$1.75M |
|
|
EVV
1055
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $17.7M | 0.01% |
1,313,944
+430,464
| +49% | +$5.79M |
|
|
HUB.B
1056
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.7M | 0.01% |
163,056
-76,579
| -32% | -$8.29M |
|
1057
Clearway Energy Class C
CWEN
$3.3B
| $17.6M | 0.01% |
810,023
-741,959
| -48% | -$16.2M |
|
1058
StoneX
SNEX
$4.95B
| $17.6M | 0.01% |
1,192,037
-278,743
| -19% | -$4.12M |
|
1059
Exelon
EXC
$43.3B
| $17.6M | 0.01% |
785,500
-135,112
| -15% | -$3.03M |
|
|
RFP
1060
DELISTED
Resolute Forest Products Inc.
RFP
| $17.6M | 0.01% |
1,564,707
+92,999
| +6% | +$1.05M |
|
1061
Graham Holdings Company
GHC
$5B
| $17.6M | 0.01% |
27,064
+236
| +0.9% | +$153K |
|
1062
Sprouts Farmers Market
SFM
$12.1B
| $17.6M | 0.01% |
650,734
+515,032
| +380% | +$13.9M |
|
1063
CoreCivic
CXW
$2.22B
| $17.6M | 0.01% |
530,793
+13,361
| +3% | +$442K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $17.5M | 0.01% |
455,715
+28,332
| +7% | +$1.09M |
|
|
WNR
1065
DELISTED
Western Refining Inc
WNR
| $17.5M | 0.01% |
401,727
-124,124
| -24% | -$5.41M |
|
1066
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.5M | 0.01% |
421,962
-13,039
| -3% | -$541K |
|
1067
Robert Half
RHI
$3.55B
| $17.5M | 0.01% |
314,798
-307,378
| -49% | -$17.1M |
|
|
XLNX
1068
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.01% |
395,475
-238,326
| -38% | -$10.5M |
|
|
AVK
1069
Advent Convertible and Income Fund
AVK
$559M
| $17.4M | 0.01% |
1,097,254
+332,765
| +44% | +$5.28M |
|
|
COL
1070
DELISTED
Rockwell Collins
COL
| $17.4M | 0.01% |
188,457
+123,024
| +188% | +$11.4M |
|
1071
InterDigital
IDCC
$8.58B
| $17.4M | 0.01% |
305,663
-4,904
| -2% | -$279K |
|
1072
ScottsMiracle-Gro
SMG
$3.46B
| $17.4M | 0.01% |
294,104
-90,147
| -23% | -$5.33M |
|
1073
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $17.4M | 0.01% |
365,228
+116,866
| +47% | +$5.55M |
|
1074
AutoZone
AZO
$70.6B
| $17.3M | 0.01% |
25,979
+360
| +1% | +$240K |
|
|
BWLD
1075
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $17.3M | 0.01% |
110,391
+16,411
| +17% | +$2.57M |
|