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 | |
|---|---|---|---|---|---|---|
1376
Lincoln Electric
LECO
$13.2B
| $9.65M | 0.01% |
163,369
-122,507
| -43% | -$7.24M |
|
|
EXTN
1377
DELISTED
Exterran Corporation
EXTN
| $9.63M | 0.01% |
749,574
+5,746
| +0.8% | +$73.8K |
|
1378
TopBuild
BLD
$11.7B
| $9.63M | 0.01% |
266,014
-49,096
| -16% | -$1.78M |
|
1379
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $9.62M | 0.01% |
472,994
-1,885,174
| -80% | -$38.3M |
|
|
UN
1380
DELISTED
Unilever NV New York Registry Shares
UN
| $9.6M | 0.01% |
204,649
-4,754
| -2% | -$223K |
|
|
ACOR
1381
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.6M | 0.01% |
3,135
+244
| +8% | +$747K |
|
|
LCI
1382
DELISTED
Lannett Company, Inc.
LCI
| $9.59M | 0.01% |
100,775
+38,622
| +62% | +$3.68M |
|
1383
Beazer Homes USA
BZH
$781M
| $9.57M | 0.01% |
1,234,102
-70,675
| -5% | -$548K |
|
1384
Compass Minerals
CMP
$753M
| $9.56M | 0.01% |
128,963
-5,582
| -4% | -$414K |
|
1385
Fastenal
FAST
$54.5B
| $9.56M | 0.01% |
862,120
-1,354,544
| -61% | -$15M |
|
1386
Cemex
CX
$13.6B
| $9.54M | 0.01% |
1,611,101
-304,190
| -16% | -$1.8M |
|
1387
Pricesmart
PSMT
$3.52B
| $9.54M | 0.01% |
101,910
+940
| +0.9% | +$88K |
|
1388
Quanta Services
PWR
$57B
| $9.52M | 0.01% |
411,555
-14,101
| -3% | -$326K |
|
1389
Advanced Micro Devices
AMD
$257B
| $9.5M | 0.01% |
1,848,749
+316,577
| +21% | +$1.63M |
|
1390
Rayonier
RYN
$4.05B
| $9.5M | 0.01% |
380,412
+7,436
| +2% | +$186K |
|
1391
HealthEquity
HQY
$7.97B
| $9.47M | 0.01% |
311,555
-28,866
| -8% | -$877K |
|
|
ILG
1392
DELISTED
ILG, Inc Common Stock
ILG
| $9.45M | 0.01% |
594,661
+412,301
| +226% | +$6.55M |
|
1393
Salarius Pharmaceuticals
SLRX
$2.7M
| $9.43M | 0.01% |
12
+1
| +9% | +$786K |
|
|
AZPN
1394
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.39M | 0.01% |
233,427
-172,681
| -43% | -$6.95M |
|
1395
Nektar Therapeutics
NKTR
$926M
| $9.38M | 0.01% |
43,931
+1,695
| +4% | +$362K |
|
1396
Medical Properties Trust
MPW
$3.08B
| $9.33M | 0.01% |
613,331
-637,223
| -51% | -$9.7M |
|
1397
Northwest Bancshares
NWBI
$1.83B
| $9.33M | 0.01% |
628,983
-14,756
| -2% | -$219K |
|
1398
Q2 Holdings
QTWO
$5.13B
| $9.32M | 0.01% |
332,534
-384,869
| -54% | -$10.8M |
|
|
VALE.P
1399
DELISTED
Vale S A
VALE.P
| $9.31M | 0.01% |
2,320,834
+53,817
| +2% | +$216K |
|
1400
Paycom
PAYC
$12.5B
| $9.3M | 0.01% |
215,475
-18,888
| -8% | -$816K |
|