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 | |
|---|---|---|---|---|---|---|
1076
Benchmark Electronics
BHE
$1.41B
| $17.3M | 0.01% |
793,965
+58,559
| +8% | +$1.28M |
|
1077
American Airlines Group
AAL
$8.23B
| $17.3M | 0.01% |
433,190
-40,894
| -9% | -$1.63M |
|
|
CBPO
1078
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.3M | 0.01% |
150,050
+94,009
| +168% | +$10.8M |
|
1079
Nu Skin
NUS
$580M
| $17.3M | 0.01% |
366,598
-478,729
| -57% | -$22.6M |
|
1080
Cathay General Bancorp
CATY
$3.31B
| $17.3M | 0.01% |
532,303
+297,484
| +127% | +$9.65M |
|
1081
FNB Corp
FNB
$5.84B
| $17.2M | 0.01% |
1,202,464
-15,073
| -1% | -$216K |
|
1082
Manhattan Associates
MANH
$13B
| $17.2M | 0.01% |
288,122
-176,171
| -38% | -$10.5M |
|
|
GSIG
1083
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $17.2M | 0.01% |
1,142,757
-81,350
| -7% | -$1.22M |
|
|
CSOD
1084
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.2M | 0.01% |
493,413
+4,397
| +0.9% | +$153K |
|
|
BHI
1085
DELISTED
Baker Hughes
BHI
| $17.1M | 0.01% |
276,973
-40,920
| -13% | -$2.53M |
|
1086
United Fire Group
UFCS
$794M
| $17.1M | 0.01% |
521,210
-15,385
| -3% | -$504K |
|
1087
Lamar Advertising Co
LAMR
$12.8B
| $17M | 0.01% |
296,411
+70,594
| +31% | +$4.06M |
|
1088
Integer Holdings
ITGR
$3.61B
| $17M | 0.01% |
346,131
+101,058
| +41% | +$4.97M |
|
|
HSEB.CL
1089
DELISTED
HSBC Holdings plc
HSEB.CL
| $17M | 0.01% |
657,119
+267,911
| +69% | +$6.94M |
|
|
CTB
1090
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17M | 0.01% |
502,150
+60,001
| +14% | +$2.03M |
|
|
VALE.P
1091
DELISTED
Vale S A
VALE.P
| $17M | 0.01% |
3,364,416
-138,476
| -4% | -$698K |
|
1092
Atmos Energy
ATO
$26.2B
| $16.9M | 0.01% |
330,071
-178,571
| -35% | -$9.16M |
|
1093
Comscore
SCOR
$31.1M
| $16.9M | 0.01% |
15,881
-2,036
| -11% | -$2.17M |
|
|
MCRL
1094
DELISTED
MICREL INC
MCRL
| $16.9M | 0.01% |
1,216,533
-367,232
| -23% | -$5.1M |
|
1095
H.B. Fuller
FUL
$3.35B
| $16.8M | 0.01% |
414,750
-12,719
| -3% | -$517K |
|
1096
Foster
FSTR
$292M
| $16.8M | 0.01% |
485,578
+144,299
| +42% | +$4.99M |
|
1097
Neogen
NEOG
$1.19B
| $16.8M | 0.01% |
944,075
+167,318
| +22% | +$2.98M |
|
|
ETP
1098
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.8M | 0.01% |
326,018
+226,841
| +229% | +$11.7M |
|
1099
Associated Banc-Corp
ASB
$4.3B
| $16.7M | 0.01% |
825,965
+69,566
| +9% | +$1.41M |
|
1100
Acadia Realty Trust
AKR
$2.65B
| $16.7M | 0.01% |
574,471
-42,190
| -7% | -$1.23M |
|