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 | |
|---|---|---|---|---|---|---|
1576
BHP
BHP
$137B
| $7.5M | ﹤0.01% |
294,208
+2,291
| +0.8% | +$58.4K |
|
1577
FormFactor
FORM
$2.32B
| $7.5M | ﹤0.01% |
+833,726
| New | +$7.5M |
|
|
CSFL
1578
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.48M | ﹤0.01% |
474,900
-10,550
| -2% | -$166K |
|
1579
Grifois
GRFS
$6.72B
| $7.45M | ﹤0.01% |
447,271
+403,070
| +912% | +$6.72M |
|
1580
Perrigo
PRGO
$3.06B
| $7.45M | ﹤0.01% |
82,156
-608,692
| -88% | -$55.2M |
|
1581
GameStop
GME
$11.2B
| $7.43M | ﹤0.01% |
1,117,864
-107,992
| -9% | -$718K |
|
1582
Werner Enterprises
WERN
$1.68B
| $7.43M | ﹤0.01% |
323,348
-1,169
| -0.4% | -$26.9K |
|
1583
Cadence Bank
CADE
$7.02B
| $7.41M | ﹤0.01% |
326,497
+66,873
| +26% | +$1.52M |
|
|
RPXC
1584
DELISTED
RPX Corporation
RPXC
| $7.39M | ﹤0.01% |
805,800
-93,491
| -10% | -$857K |
|
1585
Comscore
SCOR
$34.1M
| $7.39M | ﹤0.01% |
15,469
+1,097
| +8% | +$524K |
|
|
RSTI
1586
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $7.37M | ﹤0.01% |
230,821
+58,497
| +34% | +$1.87M |
|
1587
National Storage Affiliates Trust
NSA
$2.45B
| $7.36M | ﹤0.01% |
353,505
+251,585
| +247% | +$5.24M |
|
|
FNGN
1588
DELISTED
Financial Engines, Inc.
FNGN
| $7.34M | ﹤0.01% |
283,826
+20,082
| +8% | +$520K |
|
|
KCG
1589
DELISTED
KCG Holdings, Inc.
KCG
| $7.34M | ﹤0.01% |
552,056
-6,418
| -1% | -$85.4K |
|
|
PEI
1590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.34M | ﹤0.01% |
22,798
+796
| +4% | +$256K |
|
1591
Ingevity
NGVT
$2.12B
| $7.33M | ﹤0.01% |
+215,444
| New | +$7.33M |
|
1592
Planet Fitness
PLNT
$8.54B
| $7.33M | ﹤0.01% |
388,376
+102,355
| +36% | +$1.93M |
|
|
GTS
1593
DELISTED
Triple-S Management Corporation
GTS
| $7.33M | ﹤0.01% |
315,330
-99,105
| -24% | -$2.3M |
|
1594
La-Z-Boy
LZB
$1.39B
| $7.32M | ﹤0.01% |
263,184
-37,828
| -13% | -$1.05M |
|
1595
Dine Brands
DIN
$368M
| $7.32M | ﹤0.01% |
86,272
+2,409
| +3% | +$204K |
|
1596
Chemours
CC
$2.51B
| $7.31M | ﹤0.01% |
886,745
+35,669
| +4% | +$294K |
|
|
RP
1597
DELISTED
RealPage, Inc.
RP
| $7.3M | ﹤0.01% |
327,035
-72,830
| -18% | -$1.63M |
|
|
JCP
1598
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.29M | ﹤0.01% |
820,923
-2,123,392
| -72% | -$18.9M |
|
|
HRC
1599
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.29M | ﹤0.01% |
144,486
-65,315
| -31% | -$3.3M |
|
1600
Nelnet
NNI
$4.46B
| $7.29M | ﹤0.01% |
209,713
-77,571
| -27% | -$2.7M |
|