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 | |
|---|---|---|---|---|---|---|
|
AAWW
1126
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
334,198
-16,049
| -5% | -$665K |
|
|
INN
1127
Summit Hotel Properties
INN
$625M
| $13.8M | 0.01% |
1,045,184
-194,288
| -16% | -$2.57M |
|
1128
Cavco Industries
CVCO
$4.33B
| $13.8M | 0.01% |
147,406
+3,497
| +2% | +$328K |
|
1129
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $13.8M | 0.01% |
472,585
-613,190
| -56% | -$17.9M |
|
|
NAVG
1130
DELISTED
Navigators Group Inc
NAVG
| $13.7M | 0.01% |
298,812
-24,688
| -8% | -$1.14M |
|
1131
Harley-Davidson
HOG
$3.68B
| $13.7M | 0.01% |
303,263
+7,866
| +3% | +$356K |
|
|
FCB
1132
DELISTED
FCB Financial Holdings, Inc.
FCB
| $13.7M | 0.01% |
402,944
-5,926
| -1% | -$201K |
|
1133
Gentherm
THRM
$1.08B
| $13.7M | 0.01% |
399,077
+71,318
| +22% | +$2.44M |
|
1134
Teledyne Technologies
TDY
$26.2B
| $13.7M | 0.01% |
137,819
+1,408
| +1% | +$139K |
|
|
ETP
1135
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 0.01% |
300,074
-67,445
| -18% | -$3.06M |
|
1136
Exponent
EXPO
$3.57B
| $13.6M | 0.01% |
465,580
+8,702
| +2% | +$254K |
|
1137
Telefônica Brasil
VIV
$20.1B
| $13.6M | 0.01% |
997,972
+309,006
| +45% | +$4.2M |
|
|
SYKE
1138
DELISTED
SYKES Enterprises Inc
SYKE
| $13.6M | 0.01% |
468,690
-125,220
| -21% | -$3.63M |
|
|
BRSS
1139
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $13.6M | 0.01% |
497,243
-116,862
| -19% | -$3.19M |
|
|
QLIK
1140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.6M | 0.01% |
458,562
+167,736
| +58% | +$4.96M |
|
1141
Central Pacific Financial
CPF
$830M
| $13.5M | 0.01% |
572,732
-141,774
| -20% | -$3.35M |
|
1142
Adeia
ADEA
$1.71B
| $13.5M | 0.01% |
1,666,727
-287,446
| -15% | -$2.33M |
|
1143
PACCAR
PCAR
$53.7B
| $13.5M | 0.01% |
390,596
+6,107
| +2% | +$211K |
|
1144
Vulcan Materials
VMC
$39.3B
| $13.5M | 0.01% |
112,199
+2,482
| +2% | +$299K |
|
1145
Banc of California
BANC
$2.63B
| $13.5M | 0.01% |
744,569
-116,956
| -14% | -$2.12M |
|
|
PFPT
1146
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.01% |
213,550
-32,920
| -13% | -$2.08M |
|
|
NSR
1147
DELISTED
Neustar Inc
NSR
| $13.4M | 0.01% |
571,902
-99,169
| -15% | -$2.33M |
|
1148
ICU Medical
ICUI
$3.27B
| $13.4M | 0.01% |
119,034
-13,474
| -10% | -$1.52M |
|
|
WFM
1149
DELISTED
Whole Foods Market Inc
WFM
| $13.4M | 0.01% |
418,634
-250,259
| -37% | -$8.02M |
|
|
BCPC
1150
Balchem Corporation
BCPC
$5.1B
| $13.4M | 0.01% |
224,519
+1,552
| +0.7% | +$92.6K |
|