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 | |
|---|---|---|---|---|---|---|
1301
DiamondRock Hospitality
DRH
$1.67B
| $12.9M | 0.01% |
1,007,520
+16,057
| +2% | +$206K |
|
1302
Viasat
VSAT
$4.34B
| $12.9M | 0.01% |
214,152
+3,885
| +2% | +$234K |
|
|
FRGI
1303
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.9M | 0.01% |
257,949
-34,147
| -12% | -$1.71M |
|
|
ABMD
1304
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.01% |
196,056
+4,245
| +2% | +$279K |
|
1305
Molson Coors Class B
TAP
$9.27B
| $12.9M | 0.01% |
184,133
+7,234
| +4% | +$505K |
|
1306
AAR Corp
AIR
$2.69B
| $12.9M | 0.01% |
403,285
-54,265
| -12% | -$1.73M |
|
1307
Prestige Consumer Healthcare
PBH
$3.14B
| $12.8M | 0.01% |
277,560
+5,367
| +2% | +$248K |
|
|
XCRA
1308
DELISTED
Xcerra Corporation
XCRA
| $12.8M | 0.01% |
1,694,077
+37,431
| +2% | +$283K |
|
1309
Grand Canyon Education
LOPE
$5.87B
| $12.8M | 0.01% |
302,468
-8,277
| -3% | -$351K |
|
1310
Aecom
ACM
$16.8B
| $12.6M | 0.01% |
381,026
-5,588
| -1% | -$185K |
|
|
HES
1311
DELISTED
Hess
HES
| $12.6M | 0.01% |
188,350
-754,281
| -80% | -$50.5M |
|
1312
Canadian National Railway
CNI
$59.1B
| $12.6M | 0.01% |
217,924
-19,736
| -8% | -$1.14M |
|
|
EXAM
1313
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $12.5M | 0.01% |
320,805
+28,764
| +10% | +$1.12M |
|
1314
iShares US Telecommunications ETF
IYZ
$604M
| $12.5M | 0.01% |
428,003
+180,602
| +73% | +$5.29M |
|
|
WLH
1315
DELISTED
WILLIAM LYON HOMES
WLH
| $12.5M | 0.01% |
487,409
+1,099
| +0.2% | +$28.2K |
|
|
TCF
1316
DELISTED
TCF Financial Corporation
TCF
| $12.5M | 0.01% |
752,006
+8,085
| +1% | +$134K |
|
1317
iShares US Financials ETF
IYF
$4.07B
| $12.5M | 0.01% |
278,668
+30,330
| +12% | +$1.36M |
|
|
UIL
1318
DELISTED
UIL HOLDINGS
UIL
| $12.5M | 0.01% |
272,460
-671,090
| -71% | -$30.8M |
|
|
AMAG
1319
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.4M | 0.01% |
180,057
+93,195
| +107% | +$6.44M |
|
1320
KKR & Co
KKR
$129B
| $12.4M | 0.01% |
543,636
+37,061
| +7% | +$847K |
|
1321
Entegris
ENTG
$13.9B
| $12.4M | 0.01% |
853,099
-97,754
| -10% | -$1.42M |
|
|
SRCI
1322
DELISTED
SRC Energy Inc
SRCI
| $12.4M | 0.01% |
1,085,631
-13,190
| -1% | -$151K |
|
1323
United Bankshares
UBSI
$5.26B
| $12.4M | 0.01% |
307,994
+5,290
| +2% | +$213K |
|
1324
Brunswick
BC
$4.24B
| $12.4M | 0.01% |
243,469
+3,508
| +1% | +$178K |
|
|
SYNH
1325
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $12.4M | 0.01% |
307,855
+36,931
| +14% | +$1.48M |
|