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 | |
|---|---|---|---|---|---|---|
1251
Monolithic Power Systems
MPWR
$42B
| $13.8M | 0.01% |
271,345
-5,047
| -2% | -$256K |
|
1252
Vanguard Health Care ETF
VHT
$15.2B
| $13.7M | 0.01% |
98,133
+14,595
| +17% | +$2.04M |
|
|
BGC
1253
DELISTED
General Cable Corporation
BGC
| $13.7M | 0.01% |
695,934
-204,596
| -23% | -$4.04M |
|
|
CHS
1254
DELISTED
Chicos FAS, Inc.
CHS
| $13.7M | 0.01% |
824,403
+31,866
| +4% | +$530K |
|
1255
Synchronoss Technologies
SNCR
$71.3M
| $13.7M | 0.01% |
33,309
-23,847
| -42% | -$9.81M |
|
|
FINL
1256
DELISTED
Finish Line
FINL
| $13.7M | 0.01% |
491,990
-241,894
| -33% | -$6.73M |
|
1257
Workday
WDAY
$62.7B
| $13.7M | 0.01% |
178,283
+17,991
| +11% | +$1.38M |
|
|
NEE.PRP
1258
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $13.6M | 0.01% |
254,584
-322,800
| -56% | -$17.3M |
|
1259
Cheesecake Factory
CAKE
$2.71B
| $13.6M | 0.01% |
249,441
-16,967
| -6% | -$925K |
|
1260
Photronics
PLAB
$1.38B
| $13.6M | 0.01% |
1,428,106
+207,210
| +17% | +$1.97M |
|
|
WR
1261
DELISTED
Westar Energy Inc
WR
| $13.6M | 0.01% |
396,684
-412,697
| -51% | -$14.1M |
|
1262
Nabors Industries
NBR
$590M
| $13.6M | 0.01% |
18,814
-16,718
| -47% | -$12.1M |
|
|
MBFI
1263
DELISTED
MB Financial Corp
MBFI
| $13.5M | 0.01% |
393,128
+8,484
| +2% | +$292K |
|
|
RESI
1264
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.5M | 0.01% |
801,277
+214,735
| +37% | +$3.62M |
|
|
PNY
1265
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.5M | 0.01% |
381,840
+6,914
| +2% | +$244K |
|
|
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.4M | 0.01% |
255,487
+32,938
| +15% | +$1.73M |
|
1267
Stepan Co
SCL
$1.11B
| $13.4M | 0.01% |
248,562
-10,861
| -4% | -$587K |
|
1268
LSB Industries
LXU
$586M
| $13.4M | 0.01% |
427,665
-8,020
| -2% | -$252K |
|
1269
Quest Diagnostics
DGX
$20.4B
| $13.4M | 0.01% |
184,670
-332
| -0.2% | -$24.1K |
|
|
BCPC
1270
Balchem Corporation
BCPC
$4.95B
| $13.4M | 0.01% |
240,681
+16,594
| +7% | +$925K |
|
|
LPT
1271
DELISTED
Liberty Property Trust
LPT
| $13.4M | 0.01% |
415,309
+8,489
| +2% | +$274K |
|
|
DNKN
1272
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.4M | 0.01% |
242,882
+235,749
| +3,305% | +$13M |
|
1273
KLA
KLAC
$131B
| $13.3M | 0.01% |
237,360
-122,530
| -34% | -$6.89M |
|
1274
HealthEquity
HQY
$7.95B
| $13.3M | 0.01% |
416,182
+89,153
| +27% | +$2.86M |
|
1275
Medical Properties Trust
MPW
$2.98B
| $13.3M | 0.01% |
1,016,692
+13,563
| +1% | +$178K |
|