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 | |
|---|---|---|---|---|---|---|
1276
National Bank Holdings
NBHC
$1.46B
| $11M | 0.01% |
538,234
+79,093
| +17% | +$1.61M |
|
|
CST
1277
DELISTED
CST Brands, Inc.
CST
| $11M | 0.01% |
254,269
+9,075
| +4% | +$391K |
|
1278
Acadia Healthcare
ACHC
$2.01B
| $11M | 0.01% |
197,646
-5,988
| -3% | -$332K |
|
1279
Shenandoah Telecom
SHEN
$744M
| $10.9M | 0.01% |
279,677
-150,317
| -35% | -$5.87M |
|
|
TSRO
1280
DELISTED
TESARO, Inc.
TSRO
| $10.9M | 0.01% |
130,322
+12,735
| +11% | +$1.07M |
|
1281
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.9M | 0.01% |
111,745
+66,783
| +149% | +$6.52M |
|
1282
Vanguard Extended Market ETF
VXF
$24.2B
| $10.9M | 0.01% |
127,942
+7,113
| +6% | +$606K |
|
|
CYNO
1283
DELISTED
Cynosure, Inc. Class A
CYNO
| $10.9M | 0.01% |
223,873
+18,019
| +9% | +$877K |
|
1284
Goodyear
GT
$2.43B
| $10.9M | 0.01% |
423,928
+152,926
| +56% | +$3.92M |
|
1285
Sanofi
SNY
$115B
| $10.9M | 0.01% |
260,212
+105,670
| +68% | +$4.41M |
|
1286
Motorola Solutions
MSI
$80.3B
| $10.9M | 0.01% |
164,520
+48,564
| +42% | +$3.21M |
|
|
XTLY
1287
DELISTED
Xactly Corporation
XTLY
| $10.8M | 0.01% |
842,583
-55,200
| -6% | -$707K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $10.8M | 0.01% |
303,968
-60,592
| -17% | -$2.15M |
|
1289
Brown & Brown
BRO
$30.9B
| $10.8M | 0.01% |
575,318
+28,590
| +5% | +$536K |
|
1290
Genesco
GCO
$358M
| $10.8M | 0.01% |
167,541
-21,280
| -11% | -$1.37M |
|
|
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
| $10.8M | 0.01% |
343,947
-5,363
| -2% | -$168K |
|
1292
H.B. Fuller
FUL
$3.33B
| $10.7M | 0.01% |
244,148
+8,857
| +4% | +$390K |
|
|
SHPG
1293
DELISTED
Shire pic
SHPG
| $10.7M | 0.01% |
58,275
+23,938
| +70% | +$4.41M |
|
1294
Charles River Laboratories
CRL
$7.52B
| $10.7M | 0.01% |
129,963
+5,243
| +4% | +$432K |
|
1295
Donaldson
DCI
$9.42B
| $10.7M | 0.01% |
311,617
-46,403
| -13% | -$1.59M |
|
1296
Progressive
PGR
$146B
| $10.7M | 0.01% |
319,686
-21,963
| -6% | -$735K |
|
1297
RH
RH
$4.08B
| $10.7M | 0.01% |
372,814
+174,685
| +88% | +$5.01M |
|
|
HR
1298
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.7M | 0.01% |
304,789
+35,400
| +13% | +$1.24M |
|
1299
Heritage Insurance Holdings
HRTG
$763M
| $10.6M | 0.01% |
887,354
+116,196
| +15% | +$1.39M |
|
1300
Interactive Brokers
IBKR
$28.4B
| $10.6M | 0.01% |
1,199,016
+57,888
| +5% | +$512K |
|