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 | |
|---|---|---|---|---|---|---|
1426
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $11M | 0.01% |
186,950
+76,646
| +69% | +$4.52M |
|
1427
Mativ Holdings
MATV
$678M
| $11M | 0.01% |
276,495
-56,411
| -17% | -$2.25M |
|
1428
Dycom Industries
DY
$7.54B
| $11M | 0.01% |
187,337
+2,141
| +1% | +$126K |
|
1429
Royal Gold
RGLD
$12.6B
| $11M | 0.01% |
178,894
+3,442
| +2% | +$212K |
|
1430
AMN Healthcare
AMN
$732M
| $11M | 0.01% |
348,589
-36,168
| -9% | -$1.14M |
|
1431
Steris
STE
$24.4B
| $11M | 0.01% |
170,669
-8,400
| -5% | -$541K |
|
|
MTSC
1432
DELISTED
MTS Systems Corp
MTSC
| $11M | 0.01% |
159,446
-2,318
| -1% | -$160K |
|
1433
Newell Brands
NWL
$2.48B
| $11M | 0.01% |
267,248
+18,347
| +7% | +$754K |
|
|
NXGN
1434
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11M | 0.01% |
662,486
+13,481
| +2% | +$223K |
|
1435
ICU Medical
ICUI
$3.23B
| $11M | 0.01% |
114,647
+49,964
| +77% | +$4.78M |
|
|
FBC
1436
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11M | 0.01% |
+593,480
| New | +$11M |
|
|
AZPN
1437
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11M | 0.01% |
240,818
+75,520
| +46% | +$3.44M |
|
1438
Regal Rexnord
RRX
$9.58B
| $11M | 0.01% |
151,054
-5,539
| -4% | -$402K |
|
1439
UMB Financial
UMBF
$9.15B
| $11M | 0.01% |
192,238
+16,658
| +9% | +$950K |
|
1440
Douglas Emmett
DEI
$2.74B
| $10.9M | 0.01% |
406,271
+372,186
| +1,092% | +$10M |
|
1441
Intuitive Surgical
ISRG
$156B
| $10.9M | 0.01% |
203,094
+7,884
| +4% | +$424K |
|
|
TUP
1442
DELISTED
Tupperware Brands Corporation
TUP
| $10.9M | 0.01% |
168,992
+18,716
| +12% | +$1.21M |
|
1443
NorthWestern Energy
NWE
$3.44B
| $10.9M | 0.01% |
223,471
+3,625
| +2% | +$177K |
|
|
SLH
1444
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $10.9M | 0.01% |
244,238
-831
| -0.3% | -$37K |
|
|
NUVA
1445
DELISTED
NuVasive, Inc.
NUVA
| $10.8M | 0.01% |
228,724
+5,410
| +2% | +$256K |
|
1446
Cheniere Energy
LNG
$51.9B
| $10.8M | 0.01% |
156,468
-190,816
| -55% | -$13.2M |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $10.8M | 0.01% |
409,589
-14,354
| -3% | -$380K |
|
1448
Healthcare Realty
HR
$6.28B
| $10.8M | 0.01% |
452,090
-130,877
| -22% | -$3.13M |
|
|
HME
1449
DELISTED
HOME PROPERTIES, INC
HME
| $10.8M | 0.01% |
148,093
+1,300
| +0.9% | +$95K |
|
1450
ODP
ODP
$661M
| $10.8M | 0.01% |
124,891
-108,358
| -46% | -$9.38M |
|