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 | |
|---|---|---|---|---|---|---|
|
ISLE
1501
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.19M | ﹤0.01% |
447,226
-67,596
| -13% | -$1.24M |
|
1502
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $8.19M | ﹤0.01% |
140,248
+99,932
| +248% | +$5.84M |
|
|
CVT
1503
DELISTED
CVENT, INC.
CVT
| $8.19M | ﹤0.01% |
229,317
+164,923
| +256% | +$5.89M |
|
1504
ATI
ATI
$10.5B
| $8.18M | ﹤0.01% |
641,814
+153,093
| +31% | +$1.95M |
|
1505
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.18M | ﹤0.01% |
155,446
+137,816
| +782% | +$7.25M |
|
1506
iShares Russell Top 200 ETF
IWL
$1.83B
| $8.17M | ﹤0.01% |
170,169
+7,750
| +5% | +$372K |
|
|
RAX
1507
DELISTED
Rackspace Hosting Inc
RAX
| $8.16M | ﹤0.01% |
391,326
-42,650
| -10% | -$890K |
|
|
FFG
1508
DELISTED
FBL Financial Group
FFG
| $8.15M | ﹤0.01% |
134,362
-2,673
| -2% | -$162K |
|
1509
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $8.15M | ﹤0.01% |
159,339
+1,738
| +1% | +$88.9K |
|
|
RUTH
1510
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.14M | ﹤0.01% |
510,420
-28,316
| -5% | -$452K |
|
1511
Brinker International
EAT
$6.84B
| $8.14M | ﹤0.01% |
178,791
-20,722
| -10% | -$943K |
|
|
HEWP
1512
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $8.12M | ﹤0.01% |
+447,185
| New | +$8.12M |
|
1513
Schwab US REIT ETF
SCHH
$8.43B
| $8.09M | ﹤0.01% |
359,110
-1,224,284
| -77% | -$27.6M |
|
1514
Winnebago Industries
WGO
$949M
| $8.08M | ﹤0.01% |
352,550
-20,990
| -6% | -$481K |
|
|
ESL
1515
DELISTED
Esterline Technologies
ESL
| $8.08M | ﹤0.01% |
130,213
-8,414
| -6% | -$522K |
|
1516
CVB Financial
CVBF
$2.77B
| $8.07M | ﹤0.01% |
492,576
+23,600
| +5% | +$387K |
|
1517
First Financial Corporation Common Stock
THFF
$691M
| $8.06M | ﹤0.01% |
220,120
-4,430
| -2% | -$162K |
|
1518
Pacira BioSciences
PCRX
$1.22B
| $8.05M | ﹤0.01% |
238,746
+40,183
| +20% | +$1.36M |
|
1519
Kennametal
KMT
$1.58B
| $8.04M | ﹤0.01% |
363,417
-60,700
| -14% | -$1.34M |
|
|
TRCO
1520
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.03M | ﹤0.01% |
203,543
-26,975
| -12% | -$1.06M |
|
|
MZTI
1521
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.03M | ﹤0.01% |
62,901
-1,473
| -2% | -$188K |
|
|
GOV
1522
DELISTED
Government Properties Income Trust
GOV
| $8.02M | ﹤0.01% |
347,955
+12,184
| +4% | +$281K |
|
|
CYS
1523
DELISTED
CYS Investments Inc.
CYS
| $8M | ﹤0.01% |
955,806
-383,100
| -29% | -$3.21M |
|
1524
FirstEnergy
FE
$25.3B
| $8M | ﹤0.01% |
229,123
-14,568
| -6% | -$509K |
|
1525
Marcus Corp
MCS
$504M
| $8M | ﹤0.01% |
378,989
+31,347
| +9% | +$661K |
|