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 | |
|---|---|---|---|---|---|---|
|
KND
1476
DELISTED
Kindred Healthcare
KND
| $8.48M | 0.01% |
751,204
-48,835
| -6% | -$551K |
|
|
GNCMA
1477
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $8.47M | 0.01% |
536,225
-66,540
| -11% | -$1.05M |
|
1478
iShares Gold Trust
IAU
$53.5B
| $8.47M | 0.01% |
341,170
+202,008
| +145% | +$5.01M |
|
1479
Live Nation Entertainment
LYV
$40.3B
| $8.46M | 0.01% |
360,089
+13,012
| +4% | +$306K |
|
1480
Viasat
VSAT
$4.1B
| $8.46M | 0.01% |
118,428
-98,303
| -45% | -$7.02M |
|
1481
Invesco Pharmaceuticals ETF
PJP
$264M
| $8.45M | 0.01% |
132,693
-7,969
| -6% | -$508K |
|
1482
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $8.44M | ﹤0.01% |
433,600
+90,305
| +26% | +$1.76M |
|
1483
Regions Financial
RF
$24.2B
| $8.43M | ﹤0.01% |
987,447
-7,081
| -0.7% | -$60.4K |
|
|
KKD
1484
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.41M | ﹤0.01% |
401,050
+390,650
| +3,756% | +$8.19M |
|
1485
Marriott Vacations Worldwide
VAC
$2.67B
| $8.4M | ﹤0.01% |
122,704
-115,946
| -49% | -$7.94M |
|
1486
Community Trust Bancorp
CTBI
$1.03B
| $8.39M | ﹤0.01% |
242,029
-2,800
| -1% | -$97K |
|
|
DWRE
1487
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $8.37M | ﹤0.01% |
111,774
+8,273
| +8% | +$620K |
|
1488
Synchronoss Technologies
SNCR
$66.9M
| $8.35M | ﹤0.01% |
29,116
+896
| +3% | +$257K |
|
1489
New York Times
NYT
$9.59B
| $8.35M | ﹤0.01% |
689,802
+362,265
| +111% | +$4.38M |
|
1490
MRC Global
MRC
$1.23B
| $8.34M | ﹤0.01% |
586,558
-50,385
| -8% | -$716K |
|
1491
Mesa Laboratories
MLAB
$339M
| $8.32M | ﹤0.01% |
67,662
-4,613
| -6% | -$567K |
|
1492
Stepan Co
SCL
$1.09B
| $8.32M | ﹤0.01% |
139,684
+2,720
| +2% | +$162K |
|
1493
US Commodity Index
USCI
$264M
| $8.28M | ﹤0.01% |
191,785
+93,280
| +95% | +$4.03M |
|
1494
Sensient Technologies
SXT
$4.52B
| $8.28M | ﹤0.01% |
116,524
-8,198
| -7% | -$582K |
|
1495
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.27M | ﹤0.01% |
298,975
+35,431
| +13% | +$980K |
|
|
HT
1496
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.25M | ﹤0.01% |
480,791
-324,254
| -40% | -$5.56M |
|
1497
American Airlines Group
AAL
$8.52B
| $8.25M | ﹤0.01% |
293,226
-86,487
| -23% | -$2.43M |
|
|
AVX
1498
DELISTED
AVX Corporation
AVX
| $8.2M | ﹤0.01% |
605,213
-152,256
| -20% | -$2.06M |
|
1499
StoneX
SNEX
$5.04B
| $8.2M | ﹤0.01% |
676,287
+85,421
| +14% | +$1.04M |
|
1500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $8.2M | ﹤0.01% |
128,850
+51,638
| +67% | +$3.29M |
|