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 | |
|---|---|---|---|---|---|---|
|
OMG
1326
DELISTED
OM GROUP INC.
OMG
| $12.3M | 0.01% |
366,023
-124,638
| -25% | -$4.19M |
|
|
FFG
1327
DELISTED
FBL Financial Group
FFG
| $12.3M | 0.01% |
212,755
-22,650
| -10% | -$1.31M |
|
|
IVC
1328
DELISTED
Invacare Corporation
IVC
| $12.3M | 0.01% |
567,383
-54,376
| -9% | -$1.18M |
|
|
CJES
1329
DELISTED
C&J ENERGY SVCS LTD
CJES
| $12.3M | 0.01% |
929,168
+714,216
| +332% | +$9.43M |
|
|
MCHB
1330
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $12.3M | 0.01% |
537,252
+216,148
| +67% | +$4.93M |
|
1331
Compass Minerals
CMP
$747M
| $12.2M | 0.01% |
148,997
-75,470
| -34% | -$6.2M |
|
1332
CSG Systems International
CSGS
$1.89B
| $12.2M | 0.01% |
385,856
-71,242
| -16% | -$2.26M |
|
1333
Selective Insurance
SIGI
$4.71B
| $12.2M | 0.01% |
435,564
+5,340
| +1% | +$150K |
|
|
ATTO
1334
DELISTED
Atento S.A.
ATTO
| $12.2M | 0.01% |
168,948
+9,443
| +6% | +$683K |
|
1335
Extreme Networks
EXTR
$2.94B
| $12.2M | 0.01% |
4,531,250
+1,026,990
| +29% | +$2.76M |
|
1336
Aaon
AAON
$6.56B
| $12.2M | 0.01% |
810,197
+183,032
| +29% | +$2.75M |
|
1337
The Ensign Group
ENSG
$9.57B
| $12.1M | 0.01% |
508,671
-1,460
| -0.3% | -$34.9K |
|
1338
Rush Enterprises Class A
RUSHA
$4.34B
| $12.1M | 0.01% |
1,042,898
-254,567
| -20% | -$2.97M |
|
1339
Interparfums
IPAR
$3.32B
| $12.1M | 0.01% |
357,193
-40,453
| -10% | -$1.37M |
|
|
AAMI
1340
Acadian Asset Management Inc.
AAMI
$1.73B
| $12.1M | 0.01% |
681,957
+286,763
| +73% | +$5.1M |
|
|
ESGR
1341
DELISTED
Enstar Group
ESGR
| $12.1M | 0.01% |
78,182
+10,954
| +16% | +$1.7M |
|
|
BERY
1342
DELISTED
Berry Global Group, Inc.
BERY
| $12.1M | 0.01% |
405,654
+169,640
| +72% | +$5.05M |
|
1343
Evercore
EVR
$13.4B
| $12.1M | 0.01% |
223,556
+13,491
| +6% | +$728K |
|
|
NRF
1344
DELISTED
NorthStar Realty Finance Corp.
NRF
| $12.1M | 0.01% |
377,838
+361,943
| +2,277% | +$11.6M |
|
1345
MasTec
MTZ
$15.3B
| $12.1M | 0.01% |
606,628
+1,947
| +0.3% | +$38.7K |
|
|
CTCT
1346
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12M | 0.01% |
418,751
+179,449
| +75% | +$5.16M |
|
1347
ProAssurance
PRA
$1.22B
| $12M | 0.01% |
259,354
-372
| -0.1% | -$17.2K |
|
1348
Cirrus Logic
CRUS
$6.12B
| $12M | 0.01% |
352,056
+21,258
| +6% | +$723K |
|
1349
Innospec
IOSP
$2B
| $12M | 0.01% |
265,911
+56,036
| +27% | +$2.52M |
|
|
LCI
1350
DELISTED
Lannett Company, Inc.
LCI
| $12M | 0.01% |
50,383
+13,703
| +37% | +$3.26M |
|