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 | |
|---|---|---|---|---|---|---|
|
KLXI
1176
DELISTED
KLX Inc.
KLXI
| $15.1M | 0.01% |
407,128
+44,550
| +12% | +$1.66M |
|
1177
Xylem
XYL
$34.3B
| $15.1M | 0.01% |
408,640
-258,877
| -39% | -$9.6M |
|
|
AEUA
1178
DELISTED
Anadarko Petroleum Corporation
AEUA
| $15.1M | 0.01% |
+301,000
| New | +$15.1M |
|
1179
iShares Russell 1000 ETF
IWB
$44.4B
| $15.1M | 0.01% |
130,476
+2,573
| +2% | +$298K |
|
1180
Cal-Maine
CALM
$5B
| $15.1M | 0.01% |
289,346
+126,623
| +78% | +$6.61M |
|
1181
Icon
ICLR
$13.6B
| $15M | 0.01% |
223,171
+12,572
| +6% | +$846K |
|
1182
Gaming and Leisure Properties
GLPI
$13.4B
| $15M | 0.01% |
409,404
-1,023
| -0.2% | -$37.5K |
|
1183
Zebra Technologies
ZBRA
$16.1B
| $15M | 0.01% |
134,985
+3,792
| +3% | +$421K |
|
|
AUQ
1184
DELISTED
AURICO GOLD INC COM
AUQ
| $15M | 0.01% |
5,276,247
+728,700
| +16% | +$2.07M |
|
1185
Vanguard Growth ETF
VUG
$193B
| $14.9M | 0.01% |
141,378
+26,875
| +23% | +$2.84M |
|
1186
UFP Industries
UFPI
$5.76B
| $14.9M | 0.01% |
858,555
-39,576
| -4% | -$686K |
|
1187
Trimble
TRMB
$19.2B
| $14.9M | 0.01% |
634,356
+5,634
| +0.9% | +$132K |
|
1188
W.P. Carey
WPC
$14.9B
| $14.9M | 0.01% |
262,505
+135,807
| +107% | +$7.69M |
|
1189
Coty
COTY
$3.67B
| $14.8M | 0.01% |
+463,912
| New | +$14.8M |
|
1190
Invesco Senior Loan ETF
BKLN
$6.8B
| $14.8M | 0.01% |
625,471
+187,743
| +43% | +$4.44M |
|
1191
IPG Photonics
IPGP
$3.45B
| $14.8M | 0.01% |
173,708
-8,507
| -5% | -$725K |
|
1192
Dentsply Sirona
XRAY
$2.72B
| $14.8M | 0.01% |
286,775
-60,372
| -17% | -$3.11M |
|
|
FCB
1193
DELISTED
FCB Financial Holdings, Inc.
FCB
| $14.8M | 0.01% |
464,540
-3,070
| -0.7% | -$97.6K |
|
1194
Korn Ferry
KFY
$3.83B
| $14.8M | 0.01% |
424,240
+29,482
| +7% | +$1.03M |
|
1195
SLM Corp
SLM
$5.86B
| $14.7M | 0.01% |
1,492,663
-455,769
| -23% | -$4.5M |
|
1196
Commercial Metals
CMC
$6.51B
| $14.7M | 0.01% |
915,354
+617,705
| +208% | +$9.93M |
|
1197
OGE Energy
OGE
$8.79B
| $14.7M | 0.01% |
514,624
+18,500
| +4% | +$529K |
|
1198
Vanguard Small-Cap ETF
VB
$67.5B
| $14.7M | 0.01% |
121,072
+19,150
| +19% | +$2.32M |
|
|
PAY
1199
DELISTED
Verifone Systems Inc
PAY
| $14.7M | 0.01% |
433,553
+45,525
| +12% | +$1.54M |
|
1200
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $14.7M | 0.01% |
403,647
-7,134
| -2% | -$259K |
|