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 | |
|---|---|---|---|---|---|---|
1276
Fresh Del Monte Produce
FDP
$1.71B
| $13.3M | 0.01% |
344,345
-41,802
| -11% | -$1.62M |
|
1277
Tidewater
TDW
$2.82B
| $13.3M | 0.01% |
18,158
-5,064
| -22% | -$3.71M |
|
1278
United Natural Foods
UNFI
$1.84B
| $13.3M | 0.01% |
208,710
-284,266
| -58% | -$18.1M |
|
1279
Adeia
ADEA
$1.72B
| $13.3M | 0.01% |
1,321,239
-82,521
| -6% | -$829K |
|
1280
Dine Brands
DIN
$374M
| $13.3M | 0.01% |
133,771
+39,470
| +42% | +$3.91M |
|
1281
Darling Ingredients
DAR
$5.24B
| $13.3M | 0.01% |
904,471
+11,680
| +1% | +$171K |
|
1282
Dick's Sporting Goods
DKS
$20B
| $13.2M | 0.01% |
255,822
-7,329
| -3% | -$379K |
|
1283
Green Dot
GDOT
$805M
| $13.2M | 0.01% |
691,978
+132,740
| +24% | +$2.54M |
|
1284
Azenta
AZTA
$1.4B
| $13.2M | 0.01% |
1,154,490
-1,522
| -0.1% | -$17.4K |
|
|
FLY
1285
DELISTED
Fly Leasing Limited
FLY
| $13.2M | 0.01% |
841,378
-96,694
| -10% | -$1.52M |
|
|
PFPT
1286
DELISTED
Proofpoint, Inc.
PFPT
| $13.2M | 0.01% |
207,467
+11,972
| +6% | +$762K |
|
|
FNGN
1287
DELISTED
Financial Engines, Inc.
FNGN
| $13.2M | 0.01% |
310,357
+629
| +0.2% | +$26.7K |
|
|
BRS
1288
DELISTED
Bristow Group, Inc.
BRS
| $13.2M | 0.01% |
246,725
+2,143
| +0.9% | +$114K |
|
1289
AptarGroup
ATR
$8.87B
| $13.1M | 0.01% |
206,064
-115,330
| -36% | -$7.35M |
|
1290
Protolabs
PRLB
$1.18B
| $13.1M | 0.01% |
194,533
+42,700
| +28% | +$2.88M |
|
1291
Genesco
GCO
$373M
| $13.1M | 0.01% |
198,570
+85,064
| +75% | +$5.62M |
|
1292
ITT
ITT
$14B
| $13.1M | 0.01% |
313,342
-2,248
| -0.7% | -$94.1K |
|
1293
LCI Industries
LCII
$2.39B
| $13.1M | 0.01% |
225,292
-41,344
| -16% | -$2.4M |
|
1294
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $13.1M | 0.01% |
97,266
+33,698
| +53% | +$4.53M |
|
1295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $13M | 0.01% |
200,898
+136,496
| +212% | +$8.85M |
|
|
BBG
1296
DELISTED
Bill Barrett Corp
BBG
| $13M | 0.01% |
1,515,098
+758,862
| +100% | +$6.52M |
|
1297
Kite Realty
KRG
$4.84B
| $13M | 0.01% |
531,478
+43,773
| +9% | +$1.07M |
|
|
FLTX
1298
DELISTED
Fleetmatics Group PLC
FLTX
| $13M | 0.01% |
277,329
+93,715
| +51% | +$4.39M |
|
|
DNR
1299
DELISTED
Denbury Resources, Inc.
DNR
| $13M | 0.01% |
2,038,465
-250,175
| -11% | -$1.59M |
|
|
SUSQ
1300
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $12.9M | 0.01% |
916,285
+13,509
| +1% | +$191K |
|