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 | |
|---|---|---|---|---|---|---|
1326
Clearway Energy Class A
CWEN.A
$3.21B
| $10.3M | 0.01% |
676,607
+110,761
| +20% | +$1.69M |
|
|
TUP
1327
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 0.01% |
182,772
-174,338
| -49% | -$9.82M |
|
|
FNBC
1328
DELISTED
First NBC Bank Holding Company
FNBC
| $10.2M | 0.01% |
610,002
+226,629
| +59% | +$3.81M |
|
1329
Insight Enterprises
NSIT
$3.9B
| $10.2M | 0.01% |
393,670
-45,730
| -10% | -$1.19M |
|
1330
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.2M | 0.01% |
72,324
+39,907
| +123% | +$5.63M |
|
1331
AGCO
AGCO
$8.13B
| $10.2M | 0.01% |
216,422
+4,523
| +2% | +$213K |
|
1332
International Bancshares
IBOC
$4.39B
| $10.2M | 0.01% |
390,868
-80,537
| -17% | -$2.1M |
|
|
SYNH
1333
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.2M | 0.01% |
267,286
-45,765
| -15% | -$1.74M |
|
|
BGG
1334
DELISTED
Briggs & Stratton Corp.
BGG
| $10.2M | 0.01% |
481,042
+226,089
| +89% | +$4.79M |
|
|
DWA
1335
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.2M | 0.01% |
248,894
+78,465
| +46% | +$3.21M |
|
1336
Eagle Materials
EXP
$7.57B
| $10.1M | 0.01% |
131,311
+2,072
| +2% | +$160K |
|
1337
Jabil
JBL
$23B
| $10.1M | 0.01% |
547,778
-470,455
| -46% | -$8.69M |
|
|
PAY
1338
DELISTED
Verifone Systems Inc
PAY
| $10.1M | 0.01% |
545,845
-137,476
| -20% | -$2.55M |
|
1339
FerroAtlántica
GSM
$773M
| $10.1M | 0.01% |
+1,173,690
| New | +$10.1M |
|
1340
Wolverine World Wide
WWW
$2.48B
| $10.1M | 0.01% |
496,892
-134,807
| -21% | -$2.74M |
|
1341
Flowers Foods
FLO
$2.9B
| $10.1M | 0.01% |
536,465
-72,413
| -12% | -$1.36M |
|
|
WPXP
1342
DELISTED
WPX Energy, Inc.
WPXP
| $10M | 0.01% |
+217,500
| New | +$10M |
|
1343
Macerich
MAC
$4.58B
| $10M | 0.01% |
117,535
+43,221
| +58% | +$3.69M |
|
|
AHL
1344
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10M | 0.01% |
215,988
-159,568
| -42% | -$7.4M |
|
1345
RLJ Lodging Trust
RLJ
$1.15B
| $10M | 0.01% |
465,895
-91,176
| -16% | -$1.96M |
|
1346
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.98M | 0.01% |
46
-3
| -6% | -$651K |
|
1347
Enpro
NPO
$4.64B
| $9.97M | 0.01% |
224,613
+783
| +0.3% | +$34.8K |
|
|
LVLT
1348
DELISTED
Level 3 Communications Inc
LVLT
| $9.97M | 0.01% |
193,620
-6,277
| -3% | -$323K |
|
1349
Quad
QUAD
$333M
| $9.96M | 0.01% |
427,504
-207,140
| -33% | -$4.82M |
|
|
SQBG
1350
DELISTED
Sequential Brands Group, Inc.
SQBG
| $9.95M | 0.01% |
31,161
+780
| +3% | +$249K |
|