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 | |
|---|---|---|---|---|---|---|
1451
Westamerica Bancorp
WABC
$1.24B
| $8.71M | 0.01% |
176,825
-8,680
| -5% | -$428K |
|
1452
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $8.7M | 0.01% |
362,109
+137,029
| +61% | +$3.29M |
|
1453
Zebra Technologies
ZBRA
$15.9B
| $8.68M | 0.01% |
173,356
+20,089
| +13% | +$1.01M |
|
1454
Power Integrations
POWI
$2.48B
| $8.67M | 0.01% |
346,336
-122,468
| -26% | -$3.07M |
|
1455
Regal Rexnord
RRX
$9.22B
| $8.67M | 0.01% |
157,504
-5,604
| -3% | -$309K |
|
1456
ITT
ITT
$13.8B
| $8.67M | 0.01% |
270,958
-7,336
| -3% | -$235K |
|
1457
Valley National Bancorp
VLY
$6.04B
| $8.66M | 0.01% |
949,508
-30,977
| -3% | -$283K |
|
1458
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.66M | 0.01% |
172,968
-11,386
| -6% | -$570K |
|
|
ZLTQ
1459
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $8.66M | 0.01% |
316,704
-16,814
| -5% | -$460K |
|
1460
HUB Group
HUBG
$2.2B
| $8.65M | 0.01% |
451,312
+20,406
| +5% | +$391K |
|
|
UNT
1461
DELISTED
UNIT Corporation
UNT
| $8.63M | 0.01% |
554,893
+14,446
| +3% | +$225K |
|
|
NWLI
1462
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $8.63M | 0.01% |
44,181
-580
| -1% | -$113K |
|
1463
BancFirst
BANF
$4.45B
| $8.62M | 0.01% |
285,666
-6,546
| -2% | -$197K |
|
|
ESV
1464
DELISTED
Ensco Rowan plc
ESV
| $8.61M | 0.01% |
221,654
+40,238
| +22% | +$1.56M |
|
1465
Matthews International
MATW
$763M
| $8.6M | 0.01% |
154,635
+1,554
| +1% | +$86.5K |
|
|
ABAX
1466
DELISTED
Abaxis Inc
ABAX
| $8.58M | 0.01% |
181,720
+3,061
| +2% | +$145K |
|
1467
Cable One
CABO
$968M
| $8.57M | 0.01% |
16,747
+150
| +0.9% | +$76.7K |
|
1468
Trinity Industries
TRN
$2.28B
| $8.53M | 0.01% |
638,222
+37,217
| +6% | +$498K |
|
1469
SAP
SAP
$299B
| $8.53M | 0.01% |
114,080
+20,368
| +22% | +$1.52M |
|
|
FNFG
1470
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.52M | 0.01% |
875,068
-167,094
| -16% | -$1.63M |
|
1471
Movado Group
MOV
$438M
| $8.52M | 0.01% |
393,013
-24,833
| -6% | -$538K |
|
|
TSS
1472
DELISTED
Total System Services, Inc.
TSS
| $8.51M | 0.01% |
160,256
+4,243
| +3% | +$225K |
|
|
SVU
1473
DELISTED
SUPERVALU Inc.
SVU
| $8.51M | 0.01% |
257,535
-52,128
| -17% | -$1.72M |
|
1474
J&J Snack Foods
JJSF
$2.02B
| $8.5M | 0.01% |
71,254
+2,286
| +3% | +$273K |
|
1475
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.48M | 0.01% |
212,674
+122,530
| +136% | +$4.89M |
|