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 | |
|---|---|---|---|---|---|---|
|
NSR
1201
DELISTED
Neustar Inc
NSR
| $14.6M | 0.01% |
500,398
+150,209
| +43% | +$4.39M |
|
1202
Hanmi Financial
HAFC
$739M
| $14.6M | 0.01% |
587,891
+480
| +0.1% | +$11.9K |
|
1203
iShares S&P 500 Value ETF
IVE
$41B
| $14.6M | 0.01% |
158,975
-34,355
| -18% | -$3.16M |
|
1204
iShares Core High Dividend ETF
HDV
$11.5B
| $14.6M | 0.01% |
198,362
+1,528
| +0.8% | +$112K |
|
1205
Sun Communities
SUI
$16.1B
| $14.5M | 0.01% |
235,178
+118,833
| +102% | +$7.35M |
|
1206
Smith & Wesson
SWBI
$418M
| $14.5M | 0.01% |
1,137,691
-104,319
| -8% | -$1.33M |
|
1207
HUB Group
HUBG
$2.3B
| $14.5M | 0.01% |
716,520
-333,412
| -32% | -$6.72M |
|
1208
Caleres
CAL
$514M
| $14.4M | 0.01% |
454,349
+25,915
| +6% | +$824K |
|
|
WPX
1209
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
1,175,720
+61,952
| +6% | +$761K |
|
1210
NCR Voyix
VYX
$1.77B
| $14.4M | 0.01% |
781,215
+93,228
| +14% | +$1.72M |
|
1211
Argan
AGX
$3.29B
| $14.4M | 0.01% |
357,472
+118,243
| +49% | +$4.77M |
|
|
STMP
1212
DELISTED
Stamps.com, Inc.
STMP
| $14.4M | 0.01% |
195,810
+47,581
| +32% | +$3.5M |
|
1213
Core Laboratories
CLB
$603M
| $14.4M | 0.01% |
126,245
-6,013
| -5% | -$685K |
|
|
FMBI
1214
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $14.4M | 0.01% |
756,952
+63,995
| +9% | +$1.21M |
|
|
PHH
1215
DELISTED
PHH Corporation
PHH
| $14.4M | 0.01% |
551,531
-16,092
| -3% | -$419K |
|
|
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
| $14.3M | 0.01% |
1,268,646
-232,188
| -15% | -$2.62M |
|
1217
ACI Worldwide
ACIW
$5.13B
| $14.3M | 0.01% |
582,575
+100,859
| +21% | +$2.48M |
|
|
ADVS
1218
DELISTED
ADVENT SOFTWARE INC
ADVS
| $14.3M | 0.01% |
323,551
-79,711
| -20% | -$3.52M |
|
1219
Comfort Systems
FIX
$26.9B
| $14.3M | 0.01% |
623,025
+73,187
| +13% | +$1.68M |
|
|
NAVG
1220
DELISTED
Navigators Group Inc
NAVG
| $14.3M | 0.01% |
368,718
-70,680
| -16% | -$2.74M |
|
1221
Andersons Inc
ANDE
$1.37B
| $14.3M | 0.01% |
366,246
+21,696
| +6% | +$846K |
|
1222
AMC Networks
AMCX
$361M
| $14.3M | 0.01% |
174,359
+24,007
| +16% | +$1.96M |
|
|
NEWP
1223
DELISTED
NEWPORT CORP
NEWP
| $14.3M | 0.01% |
752,565
-68,753
| -8% | -$1.3M |
|
1224
Diamondback Energy
FANG
$40.1B
| $14.2M | 0.01% |
188,942
-112,188
| -37% | -$8.46M |
|
|
BMR
1225
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.2M | 0.01% |
735,748
+82,458
| +13% | +$1.59M |
|