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 | |
|---|---|---|---|---|---|---|
1601
Inogen
INGN
$231M
| $7.28M | ﹤0.01% |
145,195
+9,215
| +7% | +$462K |
|
1602
Graham Holdings Company
GHC
$5.12B
| $7.25M | ﹤0.01% |
14,809
-423
| -3% | -$207K |
|
1603
Meritage Homes
MTH
$5.61B
| $7.24M | ﹤0.01% |
385,774
+14,070
| +4% | +$264K |
|
|
CEB
1604
DELISTED
CEB Inc.
CEB
| $7.24M | ﹤0.01% |
117,377
-71,446
| -38% | -$4.41M |
|
|
NXTM
1605
DELISTED
NxStage Medical Inc.
NXTM
| $7.22M | ﹤0.01% |
332,926
-31,536
| -9% | -$684K |
|
|
PLCM
1606
DELISTED
POLYCOM INC
PLCM
| $7.22M | ﹤0.01% |
641,322
-281,472
| -31% | -$3.17M |
|
1607
FirstCash
FCFS
$6.49B
| $7.19M | ﹤0.01% |
140,096
+4,621
| +3% | +$237K |
|
1608
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.19M | ﹤0.01% |
127,729
+83,009
| +186% | +$4.67M |
|
|
AIMC
1609
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.19M | ﹤0.01% |
266,337
-5,430
| -2% | -$147K |
|
|
MER.PRK
1610
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
| $7.18M | ﹤0.01% |
276,732
+798
| +0.3% | +$20.7K |
|
1611
VanEck Gold Miners ETF
GDX
$21B
| $7.18M | ﹤0.01% |
259,032
-162,744
| -39% | -$4.51M |
|
1612
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $7.17M | ﹤0.01% |
51,804
+24,016
| +86% | +$3.32M |
|
|
RICE
1613
DELISTED
Rice Energy Inc.
RICE
| $7.16M | ﹤0.01% |
324,873
-30,470
| -9% | -$672K |
|
1614
SITE Centers
SITC
$463M
| $7.16M | ﹤0.01% |
306,017
+84,993
| +38% | +$1.99M |
|
1615
Agree Realty
ADC
$8.09B
| $7.15M | ﹤0.01% |
148,133
+55,377
| +60% | +$2.67M |
|
|
PKY
1616
DELISTED
Parkway, Inc.
PKY
| $7.13M | ﹤0.01% |
425,928
+50,367
| +13% | +$843K |
|
1617
Schwab US Large- Cap ETF
SCHX
$60.3B
| $7.13M | ﹤0.01% |
857,706
+203,736
| +31% | +$1.69M |
|
1618
Universal Corp
UVV
$1.38B
| $7.12M | ﹤0.01% |
123,220
+3,541
| +3% | +$204K |
|
1619
DaVita
DVA
$9.52B
| $7.11M | ﹤0.01% |
91,943
-224,009
| -71% | -$17.3M |
|
1620
KeyCorp
KEY
$20.9B
| $7.11M | ﹤0.01% |
643,299
-39
| -0% | -$431 |
|
|
LXK
1621
DELISTED
Lexmark Intl Inc
LXK
| $7.11M | ﹤0.01% |
188,260
+37,309
| +25% | +$1.41M |
|
|
CHMT
1622
DELISTED
Chemtura Corporation
CHMT
| $7.07M | ﹤0.01% |
268,003
-111,115
| -29% | -$2.93M |
|
1623
WSFS Financial
WSFS
$3.13B
| $7.04M | ﹤0.01% |
218,848
-4,400
| -2% | -$142K |
|
|
SODA
1624
DELISTED
SodaStream International Ltd
SODA
| $7.03M | ﹤0.01% |
329,418
-12,452
| -4% | -$266K |
|
1625
ASML
ASML
$320B
| $7.02M | ﹤0.01% |
70,800
+6,992
| +11% | +$693K |
|