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 | |
|---|---|---|---|---|---|---|
1651
Unisys
UIS
$284M
| $8.2M | ﹤0.01% |
410,066
-349,411
| -46% | -$6.98M |
|
1652
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $8.19M | ﹤0.01% |
121,640
+29,444
| +32% | +$1.98M |
|
1653
Fox Factory Holding Corp
FOXF
$1.13B
| $8.18M | ﹤0.01% |
508,549
-75,794
| -13% | -$1.22M |
|
1654
Great Lakes Dredge & Dock
GLDD
$832M
| $8.17M | ﹤0.01% |
1,371,248
-55,384
| -4% | -$330K |
|
1655
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.15M | ﹤0.01% |
46,358
-3,075
| -6% | -$541K |
|
1656
Federal Agricultural Mortgage
AGM
$2.09B
| $8.15M | ﹤0.01% |
280,418
+272,758
| +3,561% | +$7.93M |
|
1657
Insight Enterprises
NSIT
$3.85B
| $8.13M | ﹤0.01% |
271,864
+45,810
| +20% | +$1.37M |
|
|
ESV
1658
DELISTED
Ensco Rowan plc
ESV
| $8.12M | ﹤0.01% |
91,148
+4,273
| +5% | +$381K |
|
|
UNIT
1659
Uniti Group
UNIT
$1.67B
| $8.11M | ﹤0.01% |
+328,058
| New | +$8.11M |
|
1660
Oil States International
OIS
$340M
| $8.11M | ﹤0.01% |
217,887
+83,839
| +63% | +$3.12M |
|
1661
Salarius Pharmaceuticals
SLRX
$2.78M
| $8.11M | ﹤0.01% |
6
| – | – |
|
1662
American Homes 4 Rent
AMH
$12.4B
| $8.08M | ﹤0.01% |
504,092
+1,610
| +0.3% | +$25.8K |
|
1663
Installed Building Products
IBP
$7.07B
| $8.07M | ﹤0.01% |
329,718
-291,656
| -47% | -$7.14M |
|
1664
First Financial Corporation Common Stock
THFF
$687M
| $8.07M | ﹤0.01% |
225,728
-14,060
| -6% | -$503K |
|
|
IGTE
1665
DELISTED
IGATE CORPORATION
IGTE
| $8.05M | ﹤0.01% |
168,717
-35,579
| -17% | -$1.7M |
|
|
MITL
1666
DELISTED
Mitel Networks Corporation
MITL
| $8.04M | ﹤0.01% |
910,035
-133,004
| -13% | -$1.17M |
|
1667
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $8.03M | ﹤0.01% |
139,168
+31,941
| +30% | +$1.84M |
|
|
SODA
1668
DELISTED
SodaStream International Ltd
SODA
| $8.03M | ﹤0.01% |
379,905
-69,715
| -16% | -$1.47M |
|
1669
Wendy's
WEN
$1.84B
| $8.02M | ﹤0.01% |
711,174
+25,301
| +4% | +$285K |
|
1670
Hawaiian Electric Industries
HE
$2.1B
| $8.02M | ﹤0.01% |
269,777
+15,164
| +6% | +$451K |
|
1671
Terreno Realty
TRNO
$6.02B
| $8.01M | ﹤0.01% |
406,376
+17,060
| +4% | +$336K |
|
|
MDRX
1672
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.99M | ﹤0.01% |
584,018
+8,081
| +1% | +$111K |
|
|
AMSGP
1673
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $7.99M | ﹤0.01% |
57,300
-2,700
| -5% | -$376K |
|
1674
Woodward
WWD
$14.4B
| $7.96M | ﹤0.01% |
144,832
+2,931
| +2% | +$161K |
|
|
ABAX
1675
DELISTED
Abaxis Inc
ABAX
| $7.95M | ﹤0.01% |
154,392
+29,863
| +24% | +$1.54M |
|