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 | |
|---|---|---|---|---|---|---|
1501
BHP
BHP
$138B
| $10.1M | 0.01% |
278,668
-58,320
| -17% | -$2.12M |
|
|
UFS
1502
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | 0.01% |
244,525
+70,253
| +40% | +$2.9M |
|
1503
Universal Health Services
UHS
$12B
| $10.1M | 0.01% |
70,894
-39,270
| -36% | -$5.58M |
|
1504
Commerce Bancshares
CBSH
$7.79B
| $10.1M | 0.01% |
350,843
+7,332
| +2% | +$211K |
|
|
VWTR
1505
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.1M | 0.01% |
682,470
+52,187
| +8% | +$769K |
|
1506
Sleep Number
SNBR
$201M
| $10M | 0.01% |
333,785
-35,442
| -10% | -$1.07M |
|
1507
Helix Energy Solutions
HLX
$935M
| $10M | 0.01% |
794,413
-818,123
| -51% | -$10.3M |
|
1508
iShares Russell 3000 ETF
IWV
$16.9B
| $10M | 0.01% |
80,849
+13,962
| +21% | +$1.73M |
|
|
NPKI
1509
NPK International Inc.
NPKI
$914M
| $10M | 0.01% |
1,232,420
+230,381
| +23% | +$1.87M |
|
1510
Myers Industries
MYE
$592M
| $10M | 0.01% |
526,862
-45,139
| -8% | -$858K |
|
|
EXPR
1511
DELISTED
Express, Inc.
EXPR
| $10M | 0.01% |
27,604
+3,658
| +15% | +$1.32M |
|
1512
American States Water
AWR
$2.76B
| $9.96M | 0.01% |
266,381
+1,859
| +0.7% | +$69.5K |
|
1513
Heritage Insurance Holdings
HRTG
$753M
| $9.95M | 0.01% |
+432,731
| New | +$9.95M |
|
1514
Barclays
BCS
$72.4B
| $9.94M | 0.01% |
647,505
-223
| -0% | -$3.42K |
|
|
TSRO
1515
DELISTED
TESARO, Inc.
TSRO
| $9.93M | 0.01% |
168,947
-3,321
| -2% | -$195K |
|
1516
TD Synnex
SNX
$12.4B
| $9.92M | 0.01% |
271,104
-6,462
| -2% | -$236K |
|
1517
W.W. Grainger
GWW
$46.7B
| $9.91M | 0.01% |
41,858
+1,246
| +3% | +$295K |
|
|
NATI
1518
DELISTED
National Instruments Corp
NATI
| $9.9M | 0.01% |
336,185
+90,339
| +37% | +$2.66M |
|
1519
Conagra Brands
CAG
$9.04B
| $9.89M | 0.01% |
290,734
-90,092
| -24% | -$3.07M |
|
1520
CTS Corp
CTS
$1.23B
| $9.88M | 0.01% |
512,908
-65,383
| -11% | -$1.26M |
|
1521
Stifel
SF
$11.5B
| $9.88M | 0.01% |
256,661
+9,381
| +4% | +$361K |
|
1522
Live Nation Entertainment
LYV
$39.3B
| $9.86M | 0.01% |
358,711
+7,847
| +2% | +$216K |
|
1523
Teekay Tankers
TNK
$1.87B
| $9.85M | 0.01% |
186,280
+7,827
| +4% | +$414K |
|
1524
Apogee Enterprises
APOG
$909M
| $9.84M | 0.01% |
186,951
-819
| -0.4% | -$43.1K |
|
1525
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.83M | 0.01% |
48
+3
| +7% | +$615K |
|