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 | |
|---|---|---|---|---|---|---|
|
CPLA
1451
DELISTED
Capella Education Company
CPLA
| $10.8M | 0.01% |
200,889
+72,499
| +56% | +$3.89M |
|
1452
Ovintiv
OVV
$10.8B
| $10.8M | 0.01% |
195,971
+116,147
| +146% | +$6.39M |
|
|
HW
1453
DELISTED
Headwaters Inc
HW
| $10.8M | 0.01% |
590,894
+244,569
| +71% | +$4.46M |
|
1454
Safety Insurance
SAFT
$1.07B
| $10.7M | 0.01% |
186,239
-14,976
| -7% | -$864K |
|
|
CYBX
1455
DELISTED
CYBERONICS INC
CYBX
| $10.7M | 0.01% |
180,720
-53,454
| -23% | -$3.18M |
|
1456
Plains GP Holdings
PAGP
$3.69B
| $10.7M | 0.01% |
155,788
-37,175
| -19% | -$2.56M |
|
1457
KeyCorp
KEY
$20.5B
| $10.7M | 0.01% |
713,049
-361,170
| -34% | -$5.43M |
|
|
PNK
1458
DELISTED
Pinnacle Entertainment Inc.
PNK
| $10.7M | 0.01% |
286,984
+5,466
| +2% | +$204K |
|
1459
Enerpac Tool Group
EPAC
$2.28B
| $10.7M | 0.01% |
462,573
+37,546
| +9% | +$867K |
|
|
DCUB
1460
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $10.7M | 0.01% |
198,100
+13,300
| +7% | +$716K |
|
1461
BancFirst
BANF
$4.37B
| $10.7M | 0.01% |
325,584
-116,170
| -26% | -$3.8M |
|
1462
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $10.6M | 0.01% |
251,416
+25,223
| +11% | +$1.07M |
|
1463
Kaiser Aluminum
KALU
$1.24B
| $10.6M | 0.01% |
128,111
+14,721
| +13% | +$1.22M |
|
|
CLDT
1464
Chatham Lodging
CLDT
$340M
| $10.6M | 0.01% |
401,840
+9,070
| +2% | +$240K |
|
1465
PotlatchDeltic
PCH
$3.12B
| $10.6M | 0.01% |
300,810
+22,067
| +8% | +$779K |
|
|
DCUA
1466
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
| $10.6M | 0.01% |
198,100
+12,600
| +7% | +$675K |
|
1467
ePlus
PLUS
$1.99B
| $10.6M | 0.01% |
553,568
-24,280
| -4% | -$465K |
|
|
IM
1468
DELISTED
Ingram Micro
IM
| $10.6M | 0.01% |
423,800
+7,498
| +2% | +$188K |
|
1469
Essent Group
ESNT
$6.26B
| $10.6M | 0.01% |
387,051
-21,654
| -5% | -$592K |
|
|
ATML
1470
DELISTED
ATMEL CORP
ATML
| $10.6M | 0.01% |
1,072,407
-25,525
| -2% | -$252K |
|
1471
First Financial Bankshares
FFIN
$4.98B
| $10.6M | 0.01% |
609,222
+10,168
| +2% | +$176K |
|
1472
Topgolf Callaway Brands
MODG
$1.69B
| $10.5M | 0.01% |
1,176,670
-339,825
| -22% | -$3.04M |
|
1473
Glacier Bancorp
GBCI
$5.72B
| $10.5M | 0.01% |
357,314
+7,969
| +2% | +$234K |
|
|
ASEI
1474
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $10.5M | 0.01% |
239,936
+45,960
| +24% | +$2.01M |
|
1475
Employers Holdings
EIG
$993M
| $10.5M | 0.01% |
461,274
+160,784
| +54% | +$3.66M |
|