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 | |
|---|---|---|---|---|---|---|
|
LTXB
1551
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.73M | ﹤0.01% |
287,408
+41,118
| +17% | +$1.11M |
|
|
HEWI
1552
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $7.72M | ﹤0.01% |
+437,661
| New | +$7.72M |
|
|
LLTC
1553
DELISTED
Linear Technology Corp
LLTC
| $7.71M | ﹤0.01% |
165,783
-273,511
| -62% | -$12.7M |
|
|
QLGC
1554
DELISTED
QLOGIC CORP
QLGC
| $7.7M | ﹤0.01% |
522,406
+139,265
| +36% | +$2.05M |
|
1555
Semtech
SMTC
$5.23B
| $7.69M | ﹤0.01% |
322,128
+20,767
| +7% | +$496K |
|
|
GHL
1556
DELISTED
Greenhill & Co., Inc.
GHL
| $7.65M | ﹤0.01% |
475,009
-280,631
| -37% | -$4.52M |
|
|
AIV
1557
Aimco
AIV
$1.07B
| $7.64M | ﹤0.01% |
1,298,970
+380,445
| +41% | +$2.24M |
|
1558
Enerpac Tool Group
EPAC
$2.3B
| $7.64M | ﹤0.01% |
337,934
-702,707
| -68% | -$15.9M |
|
|
KLXI
1559
DELISTED
KLX Inc.
KLXI
| $7.64M | ﹤0.01% |
292,164
-25,861
| -8% | -$676K |
|
1560
United Natural Foods
UNFI
$1.77B
| $7.63M | ﹤0.01% |
163,028
-42,255
| -21% | -$1.98M |
|
1561
Integer Holdings
ITGR
$3.55B
| $7.62M | ﹤0.01% |
246,317
+8,350
| +4% | +$258K |
|
1562
Chart Industries
GTLS
$8.95B
| $7.61M | ﹤0.01% |
315,398
-2,876
| -0.9% | -$69.4K |
|
|
PNC.PRP
1563
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $7.6M | ﹤0.01% |
251,030
+3,597
| +1% | +$109K |
|
1564
Bloomin' Brands
BLMN
$577M
| $7.6M | ﹤0.01% |
425,368
-57,048
| -12% | -$1.02M |
|
1565
Green Plains
GPRE
$631M
| $7.6M | ﹤0.01% |
385,271
+16,025
| +4% | +$316K |
|
1566
Oneok
OKE
$46B
| $7.59M | ﹤0.01% |
159,994
-4,240
| -3% | -$201K |
|
1567
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $7.59M | ﹤0.01% |
232,843
+12,235
| +6% | +$399K |
|
1568
Chesapeake Utilities
CPK
$2.95B
| $7.54M | ﹤0.01% |
113,992
-33,466
| -23% | -$2.21M |
|
1569
Commault Systems
CVLT
$7.82B
| $7.54M | ﹤0.01% |
174,631
-180,351
| -51% | -$7.79M |
|
1570
Universal Electronics
UEIC
$62.3M
| $7.53M | ﹤0.01% |
104,175
+4,682
| +5% | +$338K |
|
1571
Sleep Number
SNBR
$214M
| $7.53M | ﹤0.01% |
352,004
-231,235
| -40% | -$4.94M |
|
1572
Hanmi Financial
HAFC
$748M
| $7.51M | ﹤0.01% |
319,879
-50,237
| -14% | -$1.18M |
|
1573
Simmons First National
SFNC
$2.96B
| $7.5M | ﹤0.01% |
324,888
-1,012
| -0.3% | -$23.4K |
|
|
AXE
1574
DELISTED
Anixter International Inc
AXE
| $7.5M | ﹤0.01% |
140,751
+5,083
| +4% | +$271K |
|
|
AF
1575
DELISTED
Astoria Financial Corporation
AF
| $7.5M | ﹤0.01% |
489,160
+52,910
| +12% | +$811K |
|