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 | |
|---|---|---|---|---|---|---|
1151
First Citizens BancShares
FCNCA
$24.1B
| $15.6M | 0.01% |
59,194
-4,974
| -8% | -$1.31M |
|
1152
Omnicell
OMCL
$1.48B
| $15.5M | 0.01% |
411,530
+80,628
| +24% | +$3.04M |
|
1153
Marriott International Class A Common Stock
MAR
$71.1B
| $15.5M | 0.01% |
208,184
-24,488
| -11% | -$1.82M |
|
1154
Simmons First National
SFNC
$2.86B
| $15.5M | 0.01% |
662,586
-92,546
| -12% | -$2.16M |
|
1155
Kennametal
KMT
$1.58B
| $15.5M | 0.01% |
453,067
-271,614
| -37% | -$9.27M |
|
|
ANAT
1156
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.4M | 0.01% |
150,830
+23,002
| +18% | +$2.35M |
|
1157
First Trust Value Line Dividend Fund
FVD
$9.07B
| $15.4M | 0.01% |
657,237
+26,373
| +4% | +$619K |
|
|
BSFT
1158
DELISTED
BroadSoft, Inc.
BSFT
| $15.4M | 0.01% |
446,293
-150,434
| -25% | -$5.2M |
|
1159
Knowles
KN
$1.91B
| $15.4M | 0.01% |
848,358
+20,942
| +3% | +$379K |
|
1160
NNN REIT
NNN
$8.03B
| $15.3M | 0.01% |
437,918
-144,813
| -25% | -$5.07M |
|
1161
Bloomin' Brands
BLMN
$578M
| $15.3M | 0.01% |
717,923
-131,903
| -16% | -$2.82M |
|
1162
Kellanova
K
$27.6B
| $15.3M | 0.01% |
260,088
-11,637
| -4% | -$685K |
|
1163
Pinnacle West Capital
PNW
$10.3B
| $15.3M | 0.01% |
269,055
+180,535
| +204% | +$10.3M |
|
1164
Air Products & Chemicals
APD
$64.7B
| $15.3M | 0.01% |
120,500
-924
| -0.8% | -$117K |
|
1165
PACCAR
PCAR
$54B
| $15.3M | 0.01% |
359,198
+70,986
| +25% | +$3.02M |
|
1166
Viavi Solutions
VIAV
$2.72B
| $15.3M | 0.01% |
2,317,635
+3,200
| +0.1% | +$21.1K |
|
1167
Old Republic International
ORI
$9.74B
| $15.3M | 0.01% |
972,937
+18,719
| +2% | +$294K |
|
|
PPS
1168
DELISTED
Post Properties
PPS
| $15.3M | 0.01% |
280,492
+5,285
| +2% | +$287K |
|
1169
Thor Industries
THO
$5.5B
| $15.2M | 0.01% |
270,753
+15,756
| +6% | +$887K |
|
1170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $15.2M | 0.01% |
123,197
+1,010
| +0.8% | +$125K |
|
1171
Dynavax Technologies
DVAX
$1.14B
| $15.2M | 0.01% |
648,913
+201,930
| +45% | +$4.73M |
|
1172
Wolverine World Wide
WWW
$2.47B
| $15.2M | 0.01% |
533,299
+26,357
| +5% | +$751K |
|
1173
Mid-America Apartment Communities
MAA
$16.3B
| $15.2M | 0.01% |
208,586
-1,689
| -0.8% | -$123K |
|
1174
Adtran
ADTN
$702M
| $15.2M | 0.01% |
933,526
+139,929
| +18% | +$2.27M |
|
1175
Merit Medical Systems
MMSI
$4.9B
| $15.2M | 0.01% |
703,879
+350,194
| +99% | +$7.54M |
|