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 | |
|---|---|---|---|---|---|---|
|
MDCO
1251
DELISTED
Medicines Co
MDCO
| $11.4M | 0.01% |
339,057
+14,662
| +5% | +$493K |
|
1252
Owens & Minor
OMI
$412M
| $11.4M | 0.01% |
304,974
-101,612
| -25% | -$3.8M |
|
1253
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $11.4M | 0.01% |
305,044
+4,848
| +2% | +$181K |
|
1254
Green Dot
GDOT
$751M
| $11.3M | 0.01% |
493,271
-101,665
| -17% | -$2.34M |
|
1255
Lazard
LAZ
$5.25B
| $11.3M | 0.01% |
380,652
-300,803
| -44% | -$8.96M |
|
1256
iShares Europe ETF
IEV
$2.34B
| $11.3M | 0.01% |
299,337
+50,676
| +20% | +$1.91M |
|
1257
Vanguard Materials ETF
VAW
$2.89B
| $11.3M | 0.01% |
121,220
+77,545
| +178% | +$7.23M |
|
|
TXNM
1258
TXNM Energy, Inc.
TXNM
$5.99B
| $11.3M | 0.01% |
317,817
-58,467
| -16% | -$2.07M |
|
|
CHS
1259
DELISTED
Chicos FAS, Inc.
CHS
| $11.2M | 0.01% |
1,048,516
+429,786
| +69% | +$4.6M |
|
1260
Vanguard Utilities ETF
VPU
$7.37B
| $11.2M | 0.01% |
98,489
+54,019
| +121% | +$6.15M |
|
1261
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $11.2M | 0.01% |
190,054
-113,933
| -37% | -$6.7M |
|
1262
Cogent Communications
CCOI
$1.77B
| $11.2M | 0.01% |
279,053
+86,453
| +45% | +$3.46M |
|
1263
Korn Ferry
KFY
$3.79B
| $11.1M | 0.01% |
537,424
+60,874
| +13% | +$1.26M |
|
|
ORBK
1264
DELISTED
Orbotech Ltd
ORBK
| $11.1M | 0.01% |
435,342
+339,915
| +356% | +$8.69M |
|
1265
Walker & Dunlop
WD
$2.93B
| $11.1M | 0.01% |
487,303
-127,191
| -21% | -$2.9M |
|
|
HMSY
1266
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | 0.01% |
629,802
+9,328
| +2% | +$164K |
|
1267
Rollins
ROL
$27.8B
| $11.1M | 0.01% |
852,282
+13,734
| +2% | +$179K |
|
1268
Orthofix Medical
OFIX
$589M
| $11.1M | 0.01% |
261,397
-178,893
| -41% | -$7.58M |
|
|
GWR
1269
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1M | 0.01% |
187,536
-3,514
| -2% | -$207K |
|
|
STR
1270
DELISTED
QUESTAR CORP
STR
| $11.1M | 0.01% |
435,641
+12,491
| +3% | +$317K |
|
1271
Vanguard Large-Cap ETF
VV
$45.3B
| $11M | 0.01% |
115,031
+2,662
| +2% | +$255K |
|
1272
Lear
LEA
$5.62B
| $11M | 0.01% |
108,019
+46,972
| +77% | +$4.78M |
|
1273
Watsco
WSO
$15.5B
| $11M | 0.01% |
78,122
+16,103
| +26% | +$2.27M |
|
1274
Petrobras Class A
PBR.A
$75.2B
| $11M | 0.01% |
1,891,090
+4,394
| +0.2% | +$25.5K |
|
1275
Dana Inc
DAN
$2.76B
| $11M | 0.01% |
1,039,808
-1,751,230
| -63% | -$18.5M |
|