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 | |
|---|---|---|---|---|---|---|
1601
International Bancshares
IBOC
$4.33B
| $8.92M | 0.01% |
331,982
+148,781
| +81% | +$4M |
|
1602
Tronox
TROX
$783M
| $8.92M | 0.01% |
609,521
-129,485
| -18% | -$1.89M |
|
|
SC
1603
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.9M | 0.01% |
+348,130
| New | +$8.9M |
|
|
MNTA
1604
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.9M | 0.01% |
390,022
+143,308
| +58% | +$3.27M |
|
1605
Invesco Global Listed Private Equity ETF
PSP
$334M
| $8.89M | 0.01% |
+153,325
| New | +$8.89M |
|
|
CPHD
1606
DELISTED
Cepheid Inc
CPHD
| $8.88M | 0.01% |
145,274
-52,954
| -27% | -$3.24M |
|
|
MLPI
1607
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $8.87M | 0.01% |
254,069
+29,151
| +13% | +$1.02M |
|
|
PKY
1608
DELISTED
Parkway, Inc.
PKY
| $8.86M | 0.01% |
508,100
+18,439
| +4% | +$322K |
|
|
OVTI
1609
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.85M | 0.01% |
337,915
-64,360
| -16% | -$1.69M |
|
1610
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.8M | 0.01% |
181,093
+52,024
| +40% | +$2.53M |
|
|
FEIC
1611
DELISTED
FEI COMPANY
FEIC
| $8.79M | 0.01% |
106,015
+3,485
| +3% | +$289K |
|
|
GCI
1612
DELISTED
Gannett Co., Inc
GCI
| $8.79M | 0.01% |
+628,512
| New | +$8.79M |
|
1613
Flotek Industries
FTK
$351M
| $8.78M | 0.01% |
116,756
+78,396
| +204% | +$5.89M |
|
1614
Post Holdings
POST
$5.56B
| $8.77M | 0.01% |
248,528
-19,245
| -7% | -$679K |
|
|
DOC
1615
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.76M | 0.01% |
570,564
-73,757
| -11% | -$1.13M |
|
1616
MSC Industrial Direct
MSM
$5.11B
| $8.76M | 0.01% |
125,576
-18,408
| -13% | -$1.28M |
|
1617
Tetra Tech
TTEK
$9.52B
| $8.75M | 0.01% |
1,707,245
+2,315
| +0.1% | +$11.9K |
|
1618
ArcBest
ARCB
$1.62B
| $8.72M | 0.01% |
274,084
+135,504
| +98% | +$4.31M |
|
|
SFG
1619
DELISTED
STANCORP FINL GRP
SFG
| $8.71M | 0.01% |
115,200
+2,056
| +2% | +$155K |
|
1620
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $8.71M | 0.01% |
138,052
+43,843
| +47% | +$2.77M |
|
|
UCB
1621
United Community Banks, Inc.
UCB
$3.85B
| $8.7M | 0.01% |
416,972
+11,359
| +3% | +$237K |
|
1622
Independent Bank Corp
IBCP
$654M
| $8.68M | ﹤0.01% |
639,782
-79,976
| -11% | -$1.08M |
|
1623
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.67M | ﹤0.01% |
264,611
+242,200
| +1,081% | +$7.94M |
|
1624
Methode Electronics
MEI
$284M
| $8.67M | ﹤0.01% |
315,822
+134,916
| +75% | +$3.7M |
|
1625
Consolidated Edison
ED
$35B
| $8.67M | ﹤0.01% |
149,710
-10,357
| -6% | -$599K |
|