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 | |
|---|---|---|---|---|---|---|
1526
Energy Transfer Partners
ET
$60.2B
| $9.83M | 0.01% |
307,348
+178,122
| +138% | +$5.7M |
|
1527
MKS Inc. Common Stock
MKSI
$7.82B
| $9.82M | 0.01% |
258,784
+8,610
| +3% | +$327K |
|
|
CAFD
1528
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $9.8M | 0.01% |
+526,074
| New | +$9.8M |
|
1529
Landstar System
LSTR
$4.47B
| $9.76M | 0.01% |
145,959
+7,630
| +6% | +$510K |
|
|
SNC
1530
DELISTED
State National Companies, Inc.
SNC
| $9.75M | 0.01% |
+900,425
| New | +$9.75M |
|
1531
Interface
TILE
$1.71B
| $9.74M | 0.01% |
388,661
+21,276
| +6% | +$533K |
|
1532
EXL Service
EXLS
$6.94B
| $9.72M | 0.01% |
1,406,270
+586,760
| +72% | +$4.06M |
|
1533
Regions Financial
RF
$24B
| $9.72M | 0.01% |
936,596
-656
| -0.1% | -$6.81K |
|
1534
Upbound Group
UPBD
$1.57B
| $9.68M | 0.01% |
341,488
+75,170
| +28% | +$2.13M |
|
1535
Vanguard Information Technology ETF
VGT
$104B
| $9.67M | 0.01% |
91,113
+31,255
| +52% | +$3.32M |
|
|
PRGX
1536
DELISTED
PRGX Global, Inc.
PRGX
| $9.66M | 0.01% |
2,201,227
-290,593
| -12% | -$1.28M |
|
1537
IMAX
IMAX
$1.76B
| $9.66M | 0.01% |
239,876
-248,434
| -51% | -$10M |
|
|
INVX
1538
Innovex International, Inc.
INVX
$1.14B
| $9.66M | 0.01% |
128,389
+24,784
| +24% | +$1.86M |
|
1539
Rayonier Advanced Materials
RYAM
$438M
| $9.64M | 0.01% |
593,024
+24,756
| +4% | +$403K |
|
1540
Enova International
ENVA
$2.92B
| $9.62M | 0.01% |
515,203
+19,813
| +4% | +$370K |
|
|
CWEI
1541
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.62M | 0.01% |
146,325
-80,300
| -35% | -$5.28M |
|
|
SIAL
1542
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.6M | 0.01% |
68,871
+13,078
| +23% | +$1.82M |
|
|
AMT.PRA
1543
DELISTED
American Tower Corporation
AMT.PRA
| $9.59M | 0.01% |
94,540
-13,630
| -13% | -$1.38M |
|
1544
Fulton Financial
FULT
$3.47B
| $9.58M | 0.01% |
733,232
+170,190
| +30% | +$2.22M |
|
|
COHR
1545
DELISTED
Coherent Inc
COHR
| $9.57M | 0.01% |
150,669
+33,017
| +28% | +$2.1M |
|
|
SGY
1546
DELISTED
Stone Energy
SGY
| $9.54M | 0.01% |
13,344
-234
| -2% | -$167K |
|
|
CUDA
1547
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.53M | 0.01% |
240,598
-149,111
| -38% | -$5.91M |
|
1548
Kforce
KFRC
$566M
| $9.52M | 0.01% |
416,366
-68,809
| -14% | -$1.57M |
|
1549
Nordic American Tanker
NAT
$701M
| $9.52M | 0.01% |
675,048
-148,393
| -18% | -$2.09M |
|
1550
COPT Defense Properties
CDP
$3.44B
| $9.51M | 0.01% |
404,103
+9,052
| +2% | +$213K |
|