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 | |
|---|---|---|---|---|---|---|
|
XLNX
1351
DELISTED
Xilinx Inc
XLNX
| $9.94M | 0.01% |
215,525
-198,004
| -48% | -$9.13M |
|
|
AA.PRB
1352
DELISTED
Alcoa Inc.
AA.PRB
| $9.93M | 0.01% |
302,205
+97,950
| +48% | +$3.22M |
|
1353
Encompass Health
EHC
$12.7B
| $9.92M | 0.01% |
321,058
-66,304
| -17% | -$2.05M |
|
|
PPS
1354
DELISTED
Post Properties
PPS
| $9.9M | 0.01% |
162,064
+20,860
| +15% | +$1.27M |
|
1355
The Greenbrier Companies
GBX
$1.42B
| $9.9M | 0.01% |
339,677
+176,605
| +108% | +$5.15M |
|
1356
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $9.88M | 0.01% |
115,176
+44,294
| +62% | +$3.8M |
|
|
DRII
1357
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.85M | 0.01% |
328,837
-195,384
| -37% | -$5.85M |
|
|
IPHS
1358
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.85M | 0.01% |
233,275
+22,923
| +11% | +$968K |
|
|
LGF
1359
DELISTED
Lions Gate Entertainment
LGF
| $9.83M | 0.01% |
485,930
+273,484
| +129% | +$5.53M |
|
|
AEUA
1360
DELISTED
Anadarko Petroleum Corporation
AEUA
| $9.83M | 0.01% |
268,000
-107,500
| -29% | -$3.94M |
|
|
SCG
1361
DELISTED
Scana
SCG
| $9.82M | 0.01% |
129,628
+51,435
| +66% | +$3.9M |
|
1362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $9.79M | 0.01% |
290,317
+11,342
| +4% | +$382K |
|
1363
Valmont Industries
VMI
$7.37B
| $9.79M | 0.01% |
72,353
+11,954
| +20% | +$1.62M |
|
|
TIVO
1364
DELISTED
TIVO INC
TIVO
| $9.79M | 0.01% |
991,290
+661,124
| +200% | +$6.53M |
|
1365
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $9.79M | 0.01% |
703,647
+398,511
| +131% | +$5.54M |
|
1366
American States Water
AWR
$2.82B
| $9.77M | 0.01% |
223,065
-2,442
| -1% | -$107K |
|
1367
Caleres
CAL
$503M
| $9.77M | 0.01% |
403,681
-37,870
| -9% | -$917K |
|
1368
Gildan
GIL
$8.03B
| $9.77M | 0.01% |
+333,705
| New | +$9.77M |
|
|
AAN.A
1369
DELISTED
AARON'S INC CL-A
AAN.A
| $9.75M | 0.01% |
445,576
-14,771
| -3% | -$323K |
|
1370
Fidelity National Financial
FNF
$16.4B
| $9.72M | 0.01% |
373,418
-215,914
| -37% | -$5.62M |
|
|
DNY
1371
DELISTED
DONNELLEY R R & SONS CO
DNY
| $9.72M | 0.01% |
574,456
-5,924,795
| -91% | -$100M |
|
1372
Glacier Bancorp
GBCI
$5.8B
| $9.72M | 0.01% |
365,514
+12,694
| +4% | +$337K |
|
1373
Guidewire Software
GWRE
$21.4B
| $9.69M | 0.01% |
156,855
-12,600
| -7% | -$778K |
|
1374
Brady Corp
BRC
$3.74B
| $9.68M | 0.01% |
316,840
+89,860
| +40% | +$2.75M |
|
1375
iShares MSCI Norway ETF
ENOR
$42M
| $9.66M | 0.01% |
+476,862
| New | +$9.66M |
|