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 | |
|---|---|---|---|---|---|---|
1401
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $9.3M | 0.01% |
183,577
-337,236
| -65% | -$17.1M |
|
1402
Conagra Brands
CAG
$9.18B
| $9.3M | 0.01% |
249,879
+1,784
| +0.7% | +$66.4K |
|
1403
Dr. Reddy's Laboratories
RDY
$12.2B
| $9.29M | 0.01% |
906,610
+547,345
| +152% | +$5.61M |
|
1404
REX American Resources
REX
$1.01B
| $9.28M | 0.01% |
465,456
-164,640
| -26% | -$3.28M |
|
1405
SM Energy
SM
$3.07B
| $9.27M | 0.01% |
343,259
+26,439
| +8% | +$714K |
|
1406
Forward Air
FWRD
$904M
| $9.24M | 0.01% |
207,442
-17,731
| -8% | -$790K |
|
1407
NCR Voyix
VYX
$1.77B
| $9.24M | 0.01% |
542,070
+22,891
| +4% | +$390K |
|
|
ANTX
1408
DELISTED
Anthem, Inc.
ANTX
| $9.21M | 0.01% |
205,790
+5,790
| +3% | +$259K |
|
1409
Hillenbrand
HI
$1.73B
| $9.2M | 0.01% |
306,218
+8,528
| +3% | +$256K |
|
1410
Primerica
PRI
$8.88B
| $9.2M | 0.01% |
160,642
-31,580
| -16% | -$1.81M |
|
|
MLPI
1411
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $9.19M | 0.01% |
319,101
+19,052
| +6% | +$548K |
|
1412
Haemonetics
HAE
$2.51B
| $9.17M | 0.01% |
316,311
+24,245
| +8% | +$703K |
|
|
EPAY
1413
DELISTED
Bottomline Technologies Inc
EPAY
| $9.15M | 0.01% |
425,059
-63,011
| -13% | -$1.36M |
|
1414
Pinnacle Financial Partners
PNFP
$7.55B
| $9.13M | 0.01% |
186,967
+21,772
| +13% | +$1.06M |
|
|
UCB
1415
United Community Banks, Inc.
UCB
$3.94B
| $9.12M | 0.01% |
498,641
+4,471
| +0.9% | +$81.8K |
|
|
MAGN
1416
Magnera Corporation
MAGN
$393M
| $9.11M | 0.01% |
35,813
-199
| -0.6% | -$50.6K |
|
|
USG
1417
DELISTED
Usg
USG
| $9.1M | 0.01% |
338,196
+7,727
| +2% | +$208K |
|
1418
Amkor Technology
AMKR
$6.29B
| $9.09M | 0.01% |
1,581,770
-530,030
| -25% | -$3.05M |
|
|
CLC
1419
DELISTED
Clarcor
CLC
| $9.09M | 0.01% |
149,490
+7,508
| +5% | +$457K |
|
|
MMP
1420
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.09M | 0.01% |
119,543
-635
| -0.5% | -$48.3K |
|
1421
Cognex
CGNX
$7.45B
| $9.09M | 0.01% |
421,674
+14,582
| +4% | +$314K |
|
|
ELNK
1422
DELISTED
EarthLink Holdings Corp.
ELNK
| $9.09M | 0.01% |
1,419,789
-399,350
| -22% | -$2.56M |
|
1423
Hawaiian Electric Industries
HE
$2.09B
| $9.07M | 0.01% |
276,660
+9,462
| +4% | +$310K |
|
1424
InterDigital
IDCC
$8.33B
| $9.05M | 0.01% |
162,519
-12,521
| -7% | -$697K |
|
|
LDL
1425
DELISTED
Lydall, Inc.
LDL
| $9.05M | 0.01% |
234,688
-11,945
| -5% | -$461K |
|