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 | |
|---|---|---|---|---|---|---|
1626
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.02M | ﹤0.01% |
200,831
+6,358
| +3% | +$222K |
|
|
CBPX
1627
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.01M | ﹤0.01% |
315,440
-210,786
| -40% | -$4.69M |
|
1628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $7M | ﹤0.01% |
+139,622
| New | +$7M |
|
|
LNCE
1629
DELISTED
Snyders-Lance, Inc.
LNCE
| $7M | ﹤0.01% |
206,540
-27,080
| -12% | -$918K |
|
|
LTRPA
1630
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7M | ﹤0.01% |
319,915
+123,437
| +63% | +$2.7M |
|
1631
Clean Harbors
CLH
$12.7B
| $7M | ﹤0.01% |
134,251
+2,055
| +2% | +$107K |
|
1632
First Commonwealth Financial
FCF
$1.84B
| $6.99M | ﹤0.01% |
759,972
-24,690
| -3% | -$227K |
|
|
DOC
1633
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.98M | ﹤0.01% |
332,125
+299,102
| +906% | +$6.28M |
|
1634
Interparfums
IPAR
$3.43B
| $6.96M | ﹤0.01% |
243,558
-40,119
| -14% | -$1.15M |
|
1635
Globalstar
GSAT
$3.79B
| $6.96M | ﹤0.01% |
383,265
+710
| +0.2% | +$12.9K |
|
|
KG
1636
Kestrel Group, Ltd.
KG
$211M
| $6.95M | ﹤0.01% |
28,410
-21,695
| -43% | -$5.31M |
|
1637
Vanguard Communication Services ETF
VOX
$5.89B
| $6.95M | ﹤0.01% |
70,974
-1,213
| -2% | -$119K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $6.93M | ﹤0.01% |
150,891
-20,114
| -12% | -$924K |
|
|
UCP
1639
DELISTED
UCP, Inc.
UCP
| $6.92M | ﹤0.01% |
862,517
-72,138
| -8% | -$579K |
|
1640
ArcBest
ARCB
$1.6B
| $6.91M | ﹤0.01% |
425,497
-147,638
| -26% | -$2.4M |
|
1641
Tile Shop Holdings
TTSH
$273M
| $6.91M | ﹤0.01% |
347,697
+29,860
| +9% | +$594K |
|
1642
Allison Transmission
ALSN
$7.39B
| $6.91M | ﹤0.01% |
244,732
+150,661
| +160% | +$4.25M |
|
1643
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.9M | ﹤0.01% |
128,256
+36,528
| +40% | +$1.97M |
|
1644
Match Group
MTCH
$9.08B
| $6.9M | ﹤0.01% |
457,434
+276,827
| +153% | +$4.17M |
|
1645
LKQ Corp
LKQ
$8.31B
| $6.88M | ﹤0.01% |
217,076
-692,785
| -76% | -$22M |
|
1646
Four Corners Property Trust
FCPT
$2.66B
| $6.87M | ﹤0.01% |
333,739
+4,177
| +1% | +$86K |
|
1647
Trinseo
TSE
$87.7M
| $6.87M | ﹤0.01% |
160,039
+87,769
| +121% | +$3.77M |
|
1648
McCormick & Company Non-Voting
MKC
$18.5B
| $6.82M | ﹤0.01% |
127,906
-13,764
| -10% | -$734K |
|
|
CNSL
1649
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.8M | ﹤0.01% |
249,547
+9,526
| +4% | +$260K |
|
|
IHS
1650
DELISTED
IHS INC CL-A COM STK
IHS
| $6.8M | ﹤0.01% |
58,774
-99,550
| -63% | -$11.5M |
|