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 | |
|---|---|---|---|---|---|---|
|
THOR
1101
DELISTED
THORATEC CORPORATION
THOR
| $16.7M | 0.01% |
374,924
-22,014
| -6% | -$981K |
|
1102
Sturm, Ruger & Co
RGR
$635M
| $16.7M | 0.01% |
290,627
+95,726
| +49% | +$5.5M |
|
1103
CF Industries
CF
$13.8B
| $16.7M | 0.01% |
259,365
-1,375
| -0.5% | -$88.4K |
|
|
CYT
1104
DELISTED
CYTEC INDS INC
CYT
| $16.7M | 0.01% |
275,157
+37,193
| +16% | +$2.25M |
|
1105
First Trust Consumer Staples AlphaDEX Fund
FXG
$279M
| $16.6M | 0.01% |
379,584
+533
| +0.1% | +$23.4K |
|
|
AF
1106
DELISTED
Astoria Financial Corporation
AF
| $16.6M | 0.01% |
1,205,825
-28,545
| -2% | -$394K |
|
1107
Vishay Intertechnology
VSH
$2.06B
| $16.6M | 0.01% |
1,421,126
-120,560
| -8% | -$1.41M |
|
|
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.01% |
356,242
+53,515
| +18% | +$2.49M |
|
1109
Hancock Whitney
HWC
$5.35B
| $16.6M | 0.01% |
519,621
+10,614
| +2% | +$339K |
|
1110
Greif
GEF
$3.51B
| $16.6M | 0.01% |
461,729
-121,874
| -21% | -$4.37M |
|
1111
Macerich
MAC
$4.55B
| $16.5M | 0.01% |
221,281
+119,345
| +117% | +$8.91M |
|
1112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $16.5M | 0.01% |
186,032
-199,079
| -52% | -$17.7M |
|
1113
Amdocs
DOX
$9.25B
| $16.5M | 0.01% |
302,498
+75,687
| +33% | +$4.13M |
|
1114
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $16.5M | 0.01% |
360,261
+201,040
| +126% | +$9.22M |
|
1115
Carter's
CRI
$1.16B
| $16.5M | 0.01% |
155,297
+21,671
| +16% | +$2.3M |
|
1116
Unilever
UL
$153B
| $16.5M | 0.01% |
384,126
+136,683
| +55% | +$5.87M |
|
|
NEFF
1117
DELISTED
Neff Corporation
NEFF
| $16.5M | 0.01% |
1,635,243
+133,200
| +9% | +$1.34M |
|
|
EGN
1118
DELISTED
Energen
EGN
| $16.5M | 0.01% |
241,180
-111,351
| -32% | -$7.61M |
|
|
LTXB
1119
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $16.5M | 0.01% |
545,333
+376,352
| +223% | +$11.4M |
|
|
DRC
1120
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.4M | 0.01% |
193,051
+3,977
| +2% | +$339K |
|
|
OKSB
1121
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.01% |
882,336
-87,583
| -9% | -$1.63M |
|
1122
Super Micro Computer
SMCI
$26.7B
| $16.4M | 0.01% |
5,533,690
+316,250
| +6% | +$936K |
|
|
AXE
1123
DELISTED
Anixter International Inc
AXE
| $16.4M | 0.01% |
251,162
-20,861
| -8% | -$1.36M |
|
1124
KB Home
KBH
$4.43B
| $16.4M | 0.01% |
985,934
-367,931
| -27% | -$6.11M |
|
|
ACAT
1125
DELISTED
Arctic Cat Inc
ACAT
| $16.3M | 0.01% |
491,731
+4,607
| +0.9% | +$153K |
|