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 | |
|---|---|---|---|---|---|---|
|
OMN
1401
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.4M | 0.01% |
1,518,595
-131,010
| -8% | -$981K |
|
|
GK
1402
DELISTED
G&K Services Inc
GK
| $11.3M | 0.01% |
163,776
-12,221
| -7% | -$845K |
|
|
RAX
1403
DELISTED
Rackspace Hosting Inc
RAX
| $11.3M | 0.01% |
304,111
-470,232
| -61% | -$17.5M |
|
1404
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $11.3M | 0.01% |
91,024
-11,944
| -12% | -$1.48M |
|
1405
Lennox International
LII
$19.2B
| $11.3M | 0.01% |
104,803
-17,659
| -14% | -$1.9M |
|
|
CBM
1406
DELISTED
Cambrex Corporation
CBM
| $11.3M | 0.01% |
256,515
+32,798
| +15% | +$1.44M |
|
|
UNT
1407
DELISTED
UNIT Corporation
UNT
| $11.3M | 0.01% |
415,516
-18,180
| -4% | -$493K |
|
|
JBTM
1408
JBT Marel Corporation
JBTM
$7.02B
| $11.2M | 0.01% |
298,787
+30,715
| +11% | +$1.15M |
|
1409
Brinker International
EAT
$6.42B
| $11.2M | 0.01% |
194,726
+15,028
| +8% | +$866K |
|
1410
Saic
SAIC
$4.73B
| $11.2M | 0.01% |
212,091
+93,303
| +79% | +$4.93M |
|
|
NTUS
1411
DELISTED
Natus Medical Inc
NTUS
| $11.2M | 0.01% |
262,883
+88,500
| +51% | +$3.77M |
|
|
WAGE
1412
DELISTED
WageWorks, Inc.
WAGE
| $11.2M | 0.01% |
275,847
+43,079
| +19% | +$1.74M |
|
1413
O-I Glass
OI
$1.94B
| $11.2M | 0.01% |
486,114
+44,529
| +10% | +$1.02M |
|
1414
STAG Industrial
STAG
$6.61B
| $11.1M | 0.01% |
557,395
-81,117
| -13% | -$1.62M |
|
|
ESL
1415
DELISTED
Esterline Technologies
ESL
| $11.1M | 0.01% |
116,618
-168
| -0.1% | -$16K |
|
|
MHGC
1416
DELISTED
Morgans Hotel Group Co.
MHGC
| $11.1M | 0.01% |
1,648,340
-114,283
| -6% | -$770K |
|
|
SHLM
1417
DELISTED
Schulman (A.) Inc
SHLM
| $11.1M | 0.01% |
252,931
+29,206
| +13% | +$1.28M |
|
1418
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $11.1M | 0.01% |
279,932
-4,616,968
| -94% | -$182M |
|
1419
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $11M | 0.01% |
129,481
+60,163
| +87% | +$5.13M |
|
1420
Brink's
BCO
$4.79B
| $11M | 0.01% |
375,380
-29,512
| -7% | -$869K |
|
1421
TTEC Holdings
TTEC
$178M
| $11M | 0.01% |
407,706
-100,520
| -20% | -$2.72M |
|
1422
Applied Industrial Technologies
AIT
$9.8B
| $11M | 0.01% |
278,450
-4,652
| -2% | -$184K |
|
|
EE
1423
DELISTED
El Paso Electric Company
EE
| $11M | 0.01% |
318,497
+15,518
| +5% | +$538K |
|
|
NWLIA
1424
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11M | 0.01% |
46,050
-12,904
| -22% | -$3.09M |
|
|
BKMU
1425
DELISTED
Bank Mutual Corp
BKMU
| $11M | 0.01% |
1,437,681
-9,500
| -0.7% | -$72.9K |
|