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 | |
|---|---|---|---|---|---|---|
1376
Interactive Brokers
IBKR
$27.8B
| $11.6M | 0.01% |
1,118,300
+14,888
| +1% | +$155K |
|
|
OPB
1377
DELISTED
Opus Bank Common Stock
OPB
| $11.6M | 0.01% |
320,939
+131,033
| +69% | +$4.74M |
|
1378
OneMain Financial
OMF
$7.19B
| $11.6M | 0.01% |
252,865
-34,406
| -12% | -$1.58M |
|
1379
Tri Pointe Homes
TPH
$3.06B
| $11.6M | 0.01% |
759,066
+156,184
| +26% | +$2.39M |
|
|
SLCA
1380
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.6M | 0.01% |
394,897
-9,439
| -2% | -$277K |
|
|
EDR
1381
DELISTED
Education Realty Trust Inc
EDR
| $11.6M | 0.01% |
369,578
-132,743
| -26% | -$4.16M |
|
1382
iShares MSCI Australia ETF
EWA
$1.54B
| $11.6M | 0.01% |
552,845
+539,870
| +4,161% | +$11.3M |
|
1383
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $11.6M | 0.01% |
172,156
+15,983
| +10% | +$1.07M |
|
|
BBBY
1384
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.5M | 0.01% |
167,084
-15,522
| -9% | -$1.07M |
|
1385
Clean Harbors
CLH
$12.7B
| $11.5M | 0.01% |
214,366
+928
| +0.4% | +$49.9K |
|
1386
Ultragenyx Pharmaceutical
RARE
$2.77B
| $11.5M | 0.01% |
112,497
+62,197
| +124% | +$6.37M |
|
1387
Valley National Bancorp
VLY
$6B
| $11.5M | 0.01% |
1,116,638
-2,120
| -0.2% | -$21.9K |
|
|
NPBC
1388
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $11.5M | 0.01% |
1,019,784
-382,767
| -27% | -$4.32M |
|
|
CST
1389
DELISTED
CST Brands, Inc.
CST
| $11.5M | 0.01% |
294,108
+1,301
| +0.4% | +$50.8K |
|
|
HR
1390
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.5M | 0.01% |
493,526
+13,598
| +3% | +$316K |
|
|
EPAY
1391
DELISTED
Bottomline Technologies Inc
EPAY
| $11.5M | 0.01% |
412,614
+80,199
| +24% | +$2.23M |
|
1392
Carnival Corp
CCL
$42.3B
| $11.5M | 0.01% |
232,261
+9,402
| +4% | +$464K |
|
|
FNBC
1393
DELISTED
First NBC Bank Holding Company
FNBC
| $11.5M | 0.01% |
318,649
+87,550
| +38% | +$3.15M |
|
1394
Crown Holdings
CCK
$11.1B
| $11.5M | 0.01% |
216,564
-49,975
| -19% | -$2.64M |
|
1395
Heartland Express
HTLD
$650M
| $11.4M | 0.01% |
565,927
-575,701
| -50% | -$11.6M |
|
1396
Take-Two Interactive
TTWO
$46.2B
| $11.4M | 0.01% |
414,816
+7,363
| +2% | +$203K |
|
|
OKS
1397
DELISTED
Oneok Partners LP
OKS
| $11.4M | 0.01% |
337,505
+137,184
| +68% | +$4.65M |
|
1398
DNOW Inc
DNOW
$1.6B
| $11.4M | 0.01% |
572,758
+8,210
| +1% | +$163K |
|
1399
Old National Bancorp
ONB
$8.61B
| $11.4M | 0.01% |
787,739
+73,814
| +10% | +$1.07M |
|
|
AIV
1400
Aimco
AIV
$1.11B
| $11.4M | 0.01% |
2,312,891
+106,326
| +5% | +$523K |
|