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 | |
|---|---|---|---|---|---|---|
1426
Neurocrine Biosciences
NBIX
$14.1B
| $9.05M | 0.01% |
199,054
-60,378
| -23% | -$2.74M |
|
1427
Brink's
BCO
$4.83B
| $9.03M | 0.01% |
317,096
+18,348
| +6% | +$523K |
|
|
KATE
1428
DELISTED
Kate Spade & Company
KATE
| $9.03M | 0.01% |
438,333
-309,747
| -41% | -$6.38M |
|
1429
TEGNA Inc
TGNA
$3.39B
| $8.93M | 0.01% |
602,105
+165,696
| +38% | +$2.46M |
|
|
ALFA
1430
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $8.93M | 0.01% |
266,918
-183,975
| -41% | -$6.15M |
|
1431
NiSource
NI
$19.3B
| $8.92M | 0.01% |
336,139
+4
| +0% | +$106 |
|
|
BSCL
1432
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $8.9M | 0.01% |
413,453
+38,444
| +10% | +$828K |
|
1433
British American Tobacco
BTI
$123B
| $8.89M | 0.01% |
137,374
+10,716
| +8% | +$694K |
|
1434
Azenta
AZTA
$1.36B
| $8.89M | 0.01% |
792,290
-223,886
| -22% | -$2.51M |
|
|
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
| $8.87M | 0.01% |
248,737
+11,057
| +5% | +$394K |
|
1436
Under Armour Class C
UA
$2.04B
| $8.87M | 0.01% |
+243,729
| New | +$8.87M |
|
|
SUP
1437
DELISTED
Superior Industries International
SUP
| $8.84M | 0.01% |
329,979
+198,097
| +150% | +$5.31M |
|
|
ANW
1438
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.84M | 0.01% |
1,606,922
-64,728
| -4% | -$356K |
|
1439
iShares MSCI South Korea ETF
EWY
$5.52B
| $8.82M | 0.01% |
195,172
+56,049
| +40% | +$2.53M |
|
1440
Woodward
WWD
$14.3B
| $8.81M | 0.01% |
152,827
+17,869
| +13% | +$1.03M |
|
1441
DiamondRock Hospitality
DRH
$1.71B
| $8.8M | 0.01% |
974,267
+5,466
| +0.6% | +$49.4K |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $8.8M | 0.01% |
174,275
+28,472
| +20% | +$1.44M |
|
1443
Smith & Wesson
SWBI
$415M
| $8.79M | 0.01% |
420,492
+172,978
| +70% | +$3.61M |
|
|
NATI
1444
DELISTED
National Instruments Corp
NATI
| $8.77M | 0.01% |
320,021
-17,683
| -5% | -$485K |
|
1445
Signet Jewelers
SIG
$3.73B
| $8.75M | 0.01% |
106,285
-264,603
| -71% | -$21.8M |
|
1446
TTEC Holdings
TTEC
$173M
| $8.75M | 0.01% |
322,431
-39,425
| -11% | -$1.07M |
|
|
DPLO
1447
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.74M | 0.01% |
249,788
+10,236
| +4% | +$358K |
|
|
CVG
1448
DELISTED
Convergys
CVG
| $8.74M | 0.01% |
349,604
+25,268
| +8% | +$632K |
|
1449
Banco Macro
BMA
$2.8B
| $8.74M | 0.01% |
+117,748
| New | +$8.74M |
|
|
AIRM
1450
DELISTED
Air Methods Corp
AIRM
| $8.72M | 0.01% |
243,256
-16,141
| -6% | -$578K |
|