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 | |
|---|---|---|---|---|---|---|
1101
Lennox International
LII
$19.3B
| $14.3M | 0.01% |
100,429
+2,097
| +2% | +$299K |
|
1102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $14.3M | 0.01% |
214,966
+160,883
| +297% | +$10.7M |
|
1103
ACI Worldwide
ACIW
$5.21B
| $14.3M | 0.01% |
733,475
+153,481
| +26% | +$2.99M |
|
|
MRD
1104
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $14.3M | 0.01% |
899,443
+60,342
| +7% | +$958K |
|
1105
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $14.3M | 0.01% |
135,147
+38,940
| +40% | +$4.12M |
|
1106
Fulton Financial
FULT
$3.55B
| $14.3M | 0.01% |
1,057,160
+262,695
| +33% | +$3.55M |
|
1107
Hecla Mining
HL
$7.55B
| $14.2M | 0.01% |
2,788,781
+2,777,991
| +25,746% | +$14.2M |
|
|
NTUS
1108
DELISTED
Natus Medical Inc
NTUS
| $14.2M | 0.01% |
376,117
+35,302
| +10% | +$1.33M |
|
1109
Infosys
INFY
$70.5B
| $14.2M | 0.01% |
1,591,318
+356,982
| +29% | +$3.19M |
|
1110
Tenet Healthcare
THC
$17B
| $14.1M | 0.01% |
511,084
+219,757
| +75% | +$6.07M |
|
1111
ProAssurance
PRA
$1.22B
| $14.1M | 0.01% |
263,661
-16,406
| -6% | -$879K |
|
1112
Selective Insurance
SIGI
$4.85B
| $14.1M | 0.01% |
369,454
+5,338
| +1% | +$204K |
|
1113
CSG Systems International
CSGS
$1.86B
| $14.1M | 0.01% |
349,935
-62,700
| -15% | -$2.53M |
|
1114
Kaiser Aluminum
KALU
$1.24B
| $14.1M | 0.01% |
155,770
+23,284
| +18% | +$2.11M |
|
1115
RenaissanceRe
RNR
$11.7B
| $14M | 0.01% |
119,581
+3,512
| +3% | +$413K |
|
1116
Banner Corp
BANR
$2.3B
| $14M | 0.01% |
330,085
-6,985
| -2% | -$297K |
|
1117
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $14M | 0.01% |
456,128
-3,219,315
| -88% | -$99M |
|
|
ATW
1118
DELISTED
Atwood Oceanics
ATW
| $14M | 0.01% |
1,116,645
-216,166
| -16% | -$2.71M |
|
|
FEIC
1119
DELISTED
FEI COMPANY
FEIC
| $14M | 0.01% |
130,739
+31,170
| +31% | +$3.33M |
|
|
OUTR
1120
DELISTED
OUTERWALL INC
OUTR
| $14M | 0.01% |
332,304
-74,362
| -18% | -$3.12M |
|
1121
Acadia Pharmaceuticals
ACAD
$3.96B
| $14M | 0.01% |
429,965
-12,353
| -3% | -$401K |
|
1122
Diamondback Energy
FANG
$39.9B
| $13.9M | 0.01% |
152,559
+99,930
| +190% | +$9.12M |
|
1123
Comfort Systems
FIX
$26.7B
| $13.9M | 0.01% |
426,911
-19,322
| -4% | -$629K |
|
1124
Equity Residential
EQR
$25.5B
| $13.9M | 0.01% |
201,060
-265,479
| -57% | -$18.3M |
|
|
ALEX
1125
Alexander & Baldwin
ALEX
$1.35B
| $13.9M | 0.01% |
383,236
+6,087
| +2% | +$220K |
|