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 | |
|---|---|---|---|---|---|---|
|
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.4M | 0.01% |
424,401
+249,054
| +142% | +$7.86M |
|
1152
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $13.4M | 0.01% |
390,187
-114,663
| -23% | -$3.93M |
|
1153
Canadian National Railway
CNI
$58.3B
| $13.4M | 0.01% |
227,608
+33,473
| +17% | +$1.96M |
|
|
TA
1154
DELISTED
TravelCenters of America LLC
TA
| $13.4M | 0.01% |
327,233
-8,545
| -3% | -$349K |
|
1155
Brunswick
BC
$4.26B
| $13.3M | 0.01% |
294,406
-3,692
| -1% | -$167K |
|
1156
First Horizon
FHN
$11.4B
| $13.3M | 0.01% |
966,059
-19,915
| -2% | -$275K |
|
|
VASC
1157
DELISTED
Vascular Solutions Inc
VASC
| $13.3M | 0.01% |
319,548
+29,606
| +10% | +$1.23M |
|
1158
Globant
GLOB
$2.47B
| $13.3M | 0.01% |
336,926
-2,816
| -0.8% | -$111K |
|
1159
Edgewell Personal Care
EPC
$1.01B
| $13.2M | 0.01% |
156,743
+5,155
| +3% | +$435K |
|
1160
Affiliated Managers Group
AMG
$6.71B
| $13.2M | 0.01% |
93,919
+7,307
| +8% | +$1.03M |
|
1161
ESCO Technologies
ESE
$5.38B
| $13.2M | 0.01% |
330,497
-47,275
| -13% | -$1.89M |
|
1162
America Movil
AMX
$61.4B
| $13.2M | 0.01% |
1,076,607
-100,786
| -9% | -$1.23M |
|
1163
Royal Gold
RGLD
$12.5B
| $13.2M | 0.01% |
182,971
+8,127
| +5% | +$586K |
|
1164
Steven Madden
SHOO
$2.26B
| $13.2M | 0.01% |
578,490
-134,600
| -19% | -$3.07M |
|
|
FMBI
1165
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.2M | 0.01% |
749,283
-32,180
| -4% | -$565K |
|
1166
Vishay Intertechnology
VSH
$2.07B
| $13.1M | 0.01% |
1,060,938
+3,420
| +0.3% | +$42.4K |
|
1167
WD-40
WDFC
$2.86B
| $13.1M | 0.01% |
111,844
+17,133
| +18% | +$2.01M |
|
1168
COPT Defense Properties
CDP
$3.46B
| $13.1M | 0.01% |
443,198
+52,645
| +13% | +$1.56M |
|
|
KAMN
1169
DELISTED
Kaman Corp
KAMN
| $13.1M | 0.01% |
307,928
+6,688
| +2% | +$284K |
|
|
CORE
1170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.1M | 0.01% |
278,776
+7,002
| +3% | +$328K |
|
|
TMUSP
1171
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $13.1M | 0.01% |
177,500
-19,700
| -10% | -$1.45M |
|
|
WPG
1172
DELISTED
Washington Prime Group Inc.
WPG
| $13.1M | 0.01% |
129,582
+66,150
| +104% | +$6.66M |
|
1173
Crocs
CROX
$4.23B
| $13M | 0.01% |
1,153,802
+12,479
| +1% | +$141K |
|
|
SLCA
1174
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.01% |
377,035
+54,745
| +17% | +$1.89M |
|
1175
Aecom
ACM
$16.8B
| $13M | 0.01% |
409,020
+7,722
| +2% | +$245K |
|