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 | |
|---|---|---|---|---|---|---|
|
CBL
1301
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.6M | 0.01% |
1,137,522
+344,812
| +43% | +$3.21M |
|
|
GK
1302
DELISTED
G&K Services Inc
GK
| $10.6M | 0.01% |
138,319
+3,550
| +3% | +$272K |
|
1303
Murphy USA
MUSA
$7.53B
| $10.6M | 0.01% |
142,555
-18,201
| -11% | -$1.35M |
|
|
TUMI
1304
DELISTED
TUMI HLDGS INC COM
TUMI
| $10.6M | 0.01% |
395,054
+81,264
| +26% | +$2.17M |
|
|
CAFD
1305
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $10.5M | 0.01% |
665,000
+15,000
| +2% | +$237K |
|
1306
Hancock Whitney
HWC
$5.36B
| $10.5M | 0.01% |
401,914
-79,702
| -17% | -$2.08M |
|
1307
First Financial Bankshares
FFIN
$5.12B
| $10.5M | 0.01% |
639,904
+23,802
| +4% | +$390K |
|
1308
Clearwater Paper
CLW
$344M
| $10.5M | 0.01% |
160,214
-85,893
| -35% | -$5.62M |
|
|
DNKN
1309
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.5M | 0.01% |
240,065
+11,785
| +5% | +$514K |
|
1310
Provident Financial Services
PFS
$2.59B
| $10.5M | 0.01% |
532,871
-2,150
| -0.4% | -$42.2K |
|
1311
Astec Industries
ASTE
$1.06B
| $10.4M | 0.01% |
185,689
-11,272
| -6% | -$633K |
|
1312
Evercore
EVR
$13.2B
| $10.4M | 0.01% |
235,853
-83,254
| -26% | -$3.68M |
|
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $10.4M | 0.01% |
247,157
+4,897
| +2% | +$206K |
|
1314
Terex
TEX
$3.46B
| $10.4M | 0.01% |
511,960
-54,362
| -10% | -$1.1M |
|
1315
Iron Mountain
IRM
$28.6B
| $10.4M | 0.01% |
261,131
-79,018
| -23% | -$3.14M |
|
1316
Flotek Industries
FTK
$341M
| $10.4M | 0.01% |
131,195
-45,555
| -26% | -$3.61M |
|
|
SRCLP
1317
DELISTED
Stericycle, Inc
SRCLP
| $10.4M | 0.01% |
124,800
+14,800
| +13% | +$1.23M |
|
1318
Universal Insurance Holdings
UVE
$719M
| $10.4M | 0.01% |
558,142
-86,925
| -13% | -$1.62M |
|
1319
Commerce Bancshares
CBSH
$7.96B
| $10.4M | 0.01% |
335,430
+10,523
| +3% | +$325K |
|
|
KERX
1320
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $10.4M | 0.01% |
1,564,199
-77,275
| -5% | -$511K |
|
|
AKRX
1321
DELISTED
Akorn, Inc.
AKRX
| $10.3M | 0.01% |
363,192
-20,501
| -5% | -$584K |
|
1322
Abercrombie & Fitch
ANF
$4.12B
| $10.3M | 0.01% |
580,387
+79,557
| +16% | +$1.42M |
|
1323
State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G
STT.PRG
$474M
| $10.3M | 0.01% |
+385,000
| New | +$10.3M |
|
|
POLY
1324
DELISTED
Plantronics, Inc.
POLY
| $10.3M | 0.01% |
234,249
-132,615
| -36% | -$5.84M |
|
1325
Insperity
NSP
$1.99B
| $10.3M | 0.01% |
266,746
-91,526
| -26% | -$3.53M |
|