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 | |
|---|---|---|---|---|---|---|
|
TFCFA
1076
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.7M | 0.01% |
544,790
-765,741
| -58% | -$20.7M |
|
|
JUNO
1077
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.7M | 0.01% |
383,023
-119,191
| -24% | -$4.58M |
|
1078
Plexus
PLXS
$3.71B
| $14.7M | 0.01% |
340,757
+6,433
| +2% | +$278K |
|
1079
Air Products & Chemicals
APD
$65.5B
| $14.7M | 0.01% |
111,747
-3,149
| -3% | -$414K |
|
1080
Healthpeak Properties
DOC
$12.6B
| $14.7M | 0.01% |
455,873
-47,815
| -9% | -$1.54M |
|
|
COHR
1081
DELISTED
Coherent Inc
COHR
| $14.7M | 0.01% |
159,799
+17,691
| +12% | +$1.62M |
|
1082
Hope Bancorp
HOPE
$1.41B
| $14.6M | 0.01% |
977,406
-66,457
| -6% | -$992K |
|
|
CBM
1083
DELISTED
Cambrex Corporation
CBM
| $14.6M | 0.01% |
281,803
-21,781
| -7% | -$1.13M |
|
1084
Topgolf Callaway Brands
MODG
$1.78B
| $14.6M | 0.01% |
1,426,077
-148,015
| -9% | -$1.51M |
|
1085
Fresh Del Monte Produce
FDP
$1.7B
| $14.5M | 0.01% |
266,239
+20,294
| +8% | +$1.1M |
|
|
QEP
1086
DELISTED
QEP RESOURCES, INC.
QEP
| $14.5M | 0.01% |
821,933
+172,804
| +27% | +$3.05M |
|
1087
Hilton Worldwide
HLT
$64.2B
| $14.5M | 0.01% |
214,302
-282,215
| -57% | -$19.1M |
|
|
TBI
1088
Trueblue
TBI
$171M
| $14.5M | 0.01% |
765,140
-1,115,898
| -59% | -$21.1M |
|
1089
SpartanNash
SPTN
$900M
| $14.5M | 0.01% |
473,396
-414,846
| -47% | -$12.7M |
|
|
BPFH
1090
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.5M | 0.01% |
1,227,299
+838,135
| +215% | +$9.87M |
|
1091
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $14.5M | 0.01% |
536,814
+360,648
| +205% | +$9.71M |
|
1092
Alcoa
AA
$8.36B
| $14.4M | 0.01% |
648,522
-690
| -0.1% | -$15.4K |
|
1093
Steris
STE
$24B
| $14.4M | 0.01% |
209,751
-6,431
| -3% | -$442K |
|
|
ELGX
1094
DELISTED
Endologix Inc
ELGX
| $14.4M | 0.01% |
115,634
+94,456
| +446% | +$11.8M |
|
1095
HP
HPQ
$26.5B
| $14.4M | 0.01% |
1,142,363
+6,640
| +0.6% | +$83.6K |
|
1096
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $14.4M | 0.01% |
339,948
+89,104
| +36% | +$3.76M |
|
1097
Littelfuse
LFUS
$6.54B
| $14.4M | 0.01% |
121,412
-18,531
| -13% | -$2.19M |
|
|
FCS
1098
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.3M | 0.01% |
722,339
-24,053
| -3% | -$477K |
|
1099
Albany International
AIN
$1.77B
| $14.3M | 0.01% |
359,039
-16,574
| -4% | -$662K |
|
1100
Universal Health Services
UHS
$11.8B
| $14.3M | 0.01% |
106,895
+17,774
| +20% | +$2.38M |
|