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 | |
|---|---|---|---|---|---|---|
|
HSP
1226
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.01% |
160,424
+2,973
| +2% | +$264K |
|
1227
Owens Corning
OC
$12.2B
| $14.2M | 0.01% |
344,203
-186,135
| -35% | -$7.68M |
|
|
ALR.PRB
1228
DELISTED
Alere Inc
ALR.PRB
| $14.2M | 0.01% |
39,750
-1,900
| -5% | -$679K |
|
|
CSH
1229
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $14.2M | 0.01% |
541,510
-302,309
| -36% | -$7.92M |
|
1230
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.2M | 0.01% |
51,871
+11,907
| +30% | +$3.26M |
|
1231
Magna International
MGA
$13.2B
| $14.2M | 0.01% |
252,422
+242,865
| +2,541% | +$13.6M |
|
1232
RH
RH
$4.3B
| $14.1M | 0.01% |
144,864
+137,313
| +1,818% | +$13.4M |
|
|
LADR
1233
Ladder Capital
LADR
$1.44B
| $14.1M | 0.01% |
1,015,365
+30,945
| +3% | +$431K |
|
|
WPZ
1234
DELISTED
Williams Partners L.P.
WPZ
| $14.1M | 0.01% |
291,795
+102,539
| +54% | +$4.96M |
|
1235
A.O. Smith
AOS
$10.2B
| $14.1M | 0.01% |
391,492
+9,420
| +2% | +$339K |
|
1236
Standex International
SXI
$2.48B
| $14.1M | 0.01% |
176,090
-2,696
| -2% | -$215K |
|
1237
Jack Henry & Associates
JKHY
$11.6B
| $14.1M | 0.01% |
217,142
+4,018
| +2% | +$260K |
|
1238
National Fuel Gas
NFG
$7.95B
| $14M | 0.01% |
238,019
+13,659
| +6% | +$804K |
|
1239
McGrath RentCorp
MGRC
$3B
| $14M | 0.01% |
460,397
-63,404
| -12% | -$1.93M |
|
|
VSTO
1240
DELISTED
Vista Outdoor Inc.
VSTO
| $14M | 0.01% |
311,837
+1,993
| +0.6% | +$89.5K |
|
|
SONC
1241
DELISTED
Sonic Corp
SONC
| $14M | 0.01% |
486,049
-741,387
| -60% | -$21.4M |
|
1242
Carpenter Technology
CRS
$12.2B
| $14M | 0.01% |
361,824
-354
| -0.1% | -$13.7K |
|
1243
Crane NXT
CXT
$3.26B
| $14M | 0.01% |
685,239
-1,191,587
| -63% | -$24.3M |
|
1244
Jabil
JBL
$22.9B
| $14M | 0.01% |
656,474
+47,827
| +8% | +$1.02M |
|
1245
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.01% |
137,469
+70,262
| +105% | +$7.14M |
|
1246
Cato Corp
CATO
$91.5M
| $14M | 0.01% |
360,076
+153,289
| +74% | +$5.94M |
|
1247
Commault Systems
CVLT
$8.42B
| $13.9M | 0.01% |
328,831
-23,005
| -7% | -$976K |
|
|
CBL
1248
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.9M | 0.01% |
857,487
+236,154
| +38% | +$3.83M |
|
1249
Silicon Laboratories
SLAB
$4.47B
| $13.9M | 0.01% |
256,660
+129,425
| +102% | +$6.99M |
|
1250
American Financial Group
AFG
$11.6B
| $13.9M | 0.01% |
213,124
+5,409
| +3% | +$352K |
|