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 | |
|---|---|---|---|---|---|---|
1126
Orthofix Medical
OFIX
$586M
| $16.3M | 0.01% |
492,541
+222,839
| +83% | +$7.38M |
|
|
MANT
1127
DELISTED
Mantech International Corp
MANT
| $16.3M | 0.01% |
561,804
+36,352
| +7% | +$1.05M |
|
1128
W.R. Berkley
WRB
$27.7B
| $16.2M | 0.01% |
1,053,408
-366,120
| -26% | -$5.63M |
|
1129
EPR Properties
EPR
$4.32B
| $16.2M | 0.01% |
295,796
+12,666
| +4% | +$694K |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $16.2M | 0.01% |
197,946
+2,124
| +1% | +$174K |
|
|
OUTR
1131
DELISTED
OUTERWALL INC
OUTR
| $16.2M | 0.01% |
212,394
+61,974
| +41% | +$4.72M |
|
1132
Allete
ALE
$3.72B
| $16.1M | 0.01% |
347,636
-5,375
| -2% | -$249K |
|
|
QTS
1133
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.1M | 0.01% |
441,932
-420,700
| -49% | -$15.3M |
|
|
AAN.A
1134
DELISTED
AARON'S INC CL-A
AAN.A
| $16.1M | 0.01% |
443,775
-24,729
| -5% | -$895K |
|
|
SQBG
1135
DELISTED
Sequential Brands Group, Inc.
SQBG
| $16.1M | 0.01% |
+26,269
| New | +$16.1M |
|
1136
Sysco
SYY
$39B
| $16.1M | 0.01% |
445,268
-1,221,265
| -73% | -$44M |
|
1137
Loews
L
$19.9B
| $15.9M | 0.01% |
413,488
+39,485
| +11% | +$1.52M |
|
1138
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $15.9M | 0.01% |
320,420
+57,665
| +22% | +$2.86M |
|
|
COR
1139
DELISTED
Coresite Realty Corporation
COR
| $15.9M | 0.01% |
349,146
+130,643
| +60% | +$5.94M |
|
1140
White Mountains Insurance
WTM
$4.44B
| $15.9M | 0.01% |
24,221
-2,707
| -10% | -$1.77M |
|
|
TMH
1141
DELISTED
Team Health Holdings Inc
TMH
| $15.9M | 0.01% |
242,785
-62,669
| -21% | -$4.09M |
|
1142
Healthcare Services Group
HCSG
$1.13B
| $15.9M | 0.01% |
479,862
+52,960
| +12% | +$1.75M |
|
|
MAGN
1143
Magnera Corporation
MAGN
$392M
| $15.9M | 0.01% |
55,482
-2,342
| -4% | -$669K |
|
1144
Calix
CALX
$4.01B
| $15.9M | 0.01% |
2,082,945
+552,015
| +36% | +$4.2M |
|
1145
Virtus Investment Partners
VRTS
$1.3B
| $15.8M | 0.01% |
119,435
+58,850
| +97% | +$7.78M |
|
|
REMY
1146
DELISTED
REMY INTL INC NEW COMMON
REMY
| $15.7M | 0.01% |
709,546
+86,249
| +14% | +$1.91M |
|
|
MTB.PR.CL
1147
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $15.7M | 0.01% |
15,530
+700
| +5% | +$707K |
|
1148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $15.6M | 0.01% |
13,313
+186
| +1% | +$219K |
|
1149
Werner Enterprises
WERN
$1.65B
| $15.6M | 0.01% |
593,680
-34,709
| -6% | -$911K |
|
|
CVG
1150
DELISTED
Convergys
CVG
| $15.6M | 0.01% |
610,999
+74,788
| +14% | +$1.91M |
|