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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $15.3M | 0.01% |
422,422
-36,560
| -8% | -$1.32M |
|
1052
Agilent Technologies
A
$35.9B
| $15.3M | 0.01% |
344,435
+65,410
| +23% | +$2.9M |
|
1053
California Water Service
CWT
$2.72B
| $15.3M | 0.01% |
437,382
-53,240
| -11% | -$1.86M |
|
1054
LXP Industrial Trust
LXP
$2.67B
| $15.3M | 0.01% |
1,510,678
-392,504
| -21% | -$3.97M |
|
1055
NorthWestern Energy
NWE
$3.47B
| $15.3M | 0.01% |
241,912
+7,974
| +3% | +$503K |
|
1056
Under Armour
UAA
$2.16B
| $15.2M | 0.01% |
379,769
-768,687
| -67% | -$30.8M |
|
1057
Viavi Solutions
VIAV
$2.66B
| $15.2M | 0.01% |
2,296,730
+44,200
| +2% | +$293K |
|
|
NBIS
1058
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $15.2M | 0.01% |
695,870
-513,124
| -42% | -$11.2M |
|
1059
SPDR S&P Biotech ETF
XBI
$5.52B
| $15.2M | 0.01% |
280,441
-7,602
| -3% | -$411K |
|
|
CSH
1060
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $15.1M | 0.01% |
354,082
-344,578
| -49% | -$14.7M |
|
1061
iShares MSCI Switzerland ETF
EWL
$1.34B
| $15M | 0.01% |
566,820
-183,342
| -24% | -$4.86M |
|
1062
G-III Apparel Group
GIII
$1.13B
| $15M | 0.01% |
328,428
-62,554
| -16% | -$2.86M |
|
1063
Cato Corp
CATO
$89.6M
| $15M | 0.01% |
397,880
-131,869
| -25% | -$4.97M |
|
|
GCI
1064
DELISTED
Gannett Co., Inc
GCI
| $15M | 0.01% |
1,086,668
+386,184
| +55% | +$5.33M |
|
1065
AMN Healthcare
AMN
$751M
| $14.9M | 0.01% |
374,032
-37,262
| -9% | -$1.49M |
|
|
EV
1066
DELISTED
Eaton Vance Corp.
EV
| $14.9M | 0.01% |
422,983
+9,342
| +2% | +$330K |
|
|
LOGM
1067
DELISTED
LogMein, Inc.
LOGM
| $14.9M | 0.01% |
235,334
-104,075
| -31% | -$6.6M |
|
1068
Lithia Motors
LAD
$8.64B
| $14.9M | 0.01% |
209,512
+12,289
| +6% | +$873K |
|
1069
Openlane
KAR
$3.12B
| $14.9M | 0.01% |
941,907
+788,277
| +513% | +$12.5M |
|
1070
Allegiant Air
ALGT
$1.16B
| $14.8M | 0.01% |
97,967
-6,706
| -6% | -$1.02M |
|
|
DHC
1071
Diversified Healthcare Trust
DHC
$1.05B
| $14.8M | 0.01% |
712,418
-9,911
| -1% | -$206K |
|
1072
Innospec
IOSP
$2.06B
| $14.8M | 0.01% |
322,157
-46,207
| -13% | -$2.12M |
|
1073
Old National Bancorp
ONB
$8.81B
| $14.8M | 0.01% |
1,180,167
+178,577
| +18% | +$2.24M |
|
1074
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $14.8M | 0.01% |
229,034
+3,048
| +1% | +$197K |
|
1075
Douglas Emmett
DEI
$2.75B
| $14.8M | 0.01% |
415,754
+12,808
| +3% | +$455K |
|