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 | |
|---|---|---|---|---|---|---|
1351
Criteo
CRTO
$1.17B
| $12M | 0.01% |
251,308
+31,666
| +14% | +$1.51M |
|
1352
Crocs
CROX
$4.4B
| $12M | 0.01% |
813,408
+87,679
| +12% | +$1.29M |
|
|
SVC
1353
Service Properties Trust
SVC
$462M
| $12M | 0.01% |
417,761
+27,806
| +7% | +$796K |
|
|
ASNA
1354
DELISTED
Ascena Retail Group, Inc.
ASNA
| $12M | 0.01% |
35,880
+2,904
| +9% | +$967K |
|
1355
Copart
CPRT
$45.1B
| $12M | 0.01% |
2,694,232
-677,704
| -20% | -$3.01M |
|
1356
Essential Utilities
WTRG
$10.5B
| $12M | 0.01% |
487,959
+27,108
| +6% | +$664K |
|
1357
Primoris Services
PRIM
$6.59B
| $11.9M | 0.01% |
602,564
-11,934
| -2% | -$236K |
|
1358
Enpro
NPO
$4.55B
| $11.9M | 0.01% |
208,478
-24,377
| -10% | -$1.39M |
|
|
PMFG
1359
DELISTED
PMFG INC COM STK (DE)
PMFG
| $11.9M | 0.01% |
1,853,158
+255,902
| +16% | +$1.65M |
|
1360
GATX Corp
GATX
$6.03B
| $11.9M | 0.01% |
223,877
+32,548
| +17% | +$1.73M |
|
1361
Rollins
ROL
$27.2B
| $11.9M | 0.01% |
938,466
+120,087
| +15% | +$1.52M |
|
1362
Tenet Healthcare
THC
$16.2B
| $11.9M | 0.01% |
205,515
+4,431
| +2% | +$256K |
|
|
AKS
1363
DELISTED
AK Steel Holding Corp.
AKS
| $11.9M | 0.01% |
3,066,872
+683,329
| +29% | +$2.64M |
|
1364
Vanguard FTSE Europe ETF
VGK
$27.2B
| $11.9M | 0.01% |
219,900
+77,530
| +54% | +$4.18M |
|
|
HAWK
1365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.9M | 0.01% |
287,857
-36,341
| -11% | -$1.5M |
|
1366
Element Solutions
ESI
$6.37B
| $11.8M | 0.01% |
+462,183
| New | +$11.8M |
|
1367
MillerKnoll
MLKN
$1.37B
| $11.8M | 0.01% |
407,797
-510
| -0.1% | -$14.8K |
|
1368
Fair Isaac
FICO
$37.2B
| $11.8M | 0.01% |
129,694
+34,700
| +37% | +$3.15M |
|
1369
iShares National Muni Bond ETF
MUB
$39.9B
| $11.8M | 0.01% |
108,782
+43,217
| +66% | +$4.68M |
|
1370
YPF
YPF
$10.7B
| $11.7M | 0.01% |
427,006
-51
| -0% | -$1.4K |
|
1371
Banco Santander Chile
BSAC
$12.2B
| $11.7M | 0.01% |
+577,960
| New | +$11.7M |
|
1372
TriMas Corp
TRS
$1.59B
| $11.7M | 0.01% |
495,547
-51,095
| -9% | -$1.21M |
|
|
AVDL
1373
Avadel Pharmaceuticals
AVDL
$1.52B
| $11.7M | 0.01% |
553,797
+101,618
| +22% | +$2.14M |
|
|
WGL
1374
DELISTED
Wgl Holdings
WGL
| $11.7M | 0.01% |
214,674
+27,590
| +15% | +$1.5M |
|
1375
Power Integrations
POWI
$2.5B
| $11.6M | 0.01% |
514,656
+185,106
| +56% | +$4.18M |
|