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 | |
|---|---|---|---|---|---|---|
|
SWC
1226
DELISTED
Stillwater Mining Co
SWC
| $11.9M | 0.01% |
1,005,137
-56,422
| -5% | -$666K |
|
1227
Jones Lang LaSalle
JLL
$14.8B
| $11.8M | 0.01% |
121,391
+1,973
| +2% | +$192K |
|
1228
PotlatchDeltic
PCH
$3.2B
| $11.8M | 0.01% |
346,739
+69,479
| +25% | +$2.37M |
|
1229
FNB Corp
FNB
$5.89B
| $11.8M | 0.01% |
941,319
-34,700
| -4% | -$435K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $11.8M | 0.01% |
248,672
-6,086
| -2% | -$288K |
|
1231
Pool Corp
POOL
$12.2B
| $11.7M | 0.01% |
124,819
+6,202
| +5% | +$583K |
|
|
SONC
1232
DELISTED
Sonic Corp
SONC
| $11.7M | 0.01% |
433,759
-29,032
| -6% | -$785K |
|
1233
Home BancShares
HOMB
$5.89B
| $11.7M | 0.01% |
591,295
+23,447
| +4% | +$464K |
|
|
RTEC
1234
DELISTED
Rudolph Technologies Inc
RTEC
| $11.7M | 0.01% |
752,590
-338,216
| -31% | -$5.25M |
|
|
HW
1235
DELISTED
Headwaters Inc
HW
| $11.7M | 0.01% |
650,310
-101,799
| -14% | -$1.83M |
|
|
DBD
1236
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.7M | 0.01% |
469,708
+42,983
| +10% | +$1.07M |
|
1237
Monro
MNRO
$519M
| $11.7M | 0.01% |
183,386
+11,860
| +7% | +$754K |
|
|
WNR
1238
DELISTED
Western Refining Inc
WNR
| $11.6M | 0.01% |
564,071
+278,916
| +98% | +$5.76M |
|
1239
Community Health Systems
CYH
$412M
| $11.6M | 0.01% |
965,694
+307,850
| +47% | +$3.71M |
|
|
EDR
1240
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 0.01% |
252,195
-49,781
| -16% | -$2.3M |
|
1241
Diodes
DIOD
$2.44B
| $11.6M | 0.01% |
617,227
-263,825
| -30% | -$4.96M |
|
|
KNGT
1242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.6M | 0.01% |
436,109
-48,129
| -10% | -$1.28M |
|
1243
Church & Dwight Co
CHD
$22.6B
| $11.6M | 0.01% |
224,712
+32,308
| +17% | +$1.66M |
|
|
BRKL
1244
DELISTED
Brookline Bancorp
BRKL
| $11.6M | 0.01% |
1,047,708
-2,334
| -0.2% | -$25.7K |
|
1245
Citizens Financial Group
CFG
$22.4B
| $11.5M | 0.01% |
575,901
+92,848
| +19% | +$1.85M |
|
1246
Kimco Realty
KIM
$15.2B
| $11.5M | 0.01% |
365,486
-3,682
| -1% | -$116K |
|
1247
iShares US Healthcare ETF
IYH
$2.76B
| $11.4M | 0.01% |
386,205
+116,490
| +43% | +$3.45M |
|
|
BRCD
1248
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.01% |
1,243,348
+962,774
| +343% | +$8.84M |
|
|
WGL
1249
DELISTED
Wgl Holdings
WGL
| $11.4M | 0.01% |
161,106
-97,792
| -38% | -$6.92M |
|
1250
CNX Resources
CNX
$4.25B
| $11.4M | 0.01% |
849,326
+35,032
| +4% | +$470K |
|