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 | |
|---|---|---|---|---|---|---|
1651
Progress Software
PRGS
$1.81B
| $6.78M | ﹤0.01% |
247,070
+1,273
| +0.5% | +$35K |
|
1652
Federated Hermes
FHI
$4.16B
| $6.78M | ﹤0.01% |
235,677
-4,979
| -2% | -$143K |
|
1653
Acco Brands
ACCO
$361M
| $6.76M | ﹤0.01% |
654,652
-287,646
| -31% | -$2.97M |
|
|
STRZA
1654
DELISTED
Starz - Series A
STRZA
| $6.76M | ﹤0.01% |
225,721
+212,471
| +1,604% | +$6.36M |
|
1655
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $6.73M | ﹤0.01% |
717,300
+121,900
| +20% | +$1.14M |
|
|
ABB
1656
DELISTED
ABB Ltd.
ABB
| $6.73M | ﹤0.01% |
339,540
+89,537
| +36% | +$1.77M |
|
|
AKS
1657
DELISTED
AK Steel Holding Corp.
AKS
| $6.73M | ﹤0.01% |
1,443,553
+616,899
| +75% | +$2.87M |
|
1658
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.72M | ﹤0.01% |
123,966
-2,874
| -2% | -$156K |
|
1659
Methode Electronics
MEI
$287M
| $6.7M | ﹤0.01% |
195,784
-140,086
| -42% | -$4.79M |
|
1660
Verisk Analytics
VRSK
$36.6B
| $6.69M | ﹤0.01% |
82,523
-31,648
| -28% | -$2.56M |
|
|
VWTR
1661
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.67M | ﹤0.01% |
704,784
-202,136
| -22% | -$1.91M |
|
1662
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $6.66M | ﹤0.01% |
85,763
+24,129
| +39% | +$1.87M |
|
|
TPC
1663
Tutor Perini Corporation
TPC
$3.37B
| $6.66M | ﹤0.01% |
282,949
+11,837
| +4% | +$279K |
|
1664
Brixmor Property Group
BRX
$8.57B
| $6.63M | ﹤0.01% |
250,437
-591,076
| -70% | -$15.6M |
|
|
FNFV
1665
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.61M | ﹤0.01% |
576,470
+40,014
| +7% | +$459K |
|
|
SEMI
1666
DELISTED
SunEdison Semiconductor Limited
SEMI
| $6.6M | ﹤0.01% |
1,112,169
+479,139
| +76% | +$2.84M |
|
1667
Enbridge
ENB
$107B
| $6.59M | ﹤0.01% |
155,670
+135,982
| +691% | +$5.76M |
|
1668
Tronox
TROX
$767M
| $6.59M | ﹤0.01% |
1,494,013
+461,395
| +45% | +$2.03M |
|
|
BWLD
1669
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | ﹤0.01% |
47,410
-76,050
| -62% | -$10.6M |
|
|
JNS
1670
DELISTED
Janus Capital Group Inc
JNS
| $6.57M | ﹤0.01% |
471,867
+57,391
| +14% | +$799K |
|
|
KNL
1671
DELISTED
Knoll, Inc.
KNL
| $6.57M | ﹤0.01% |
270,458
+67,979
| +34% | +$1.65M |
|
1672
Huntsman Corp
HUN
$1.89B
| $6.56M | ﹤0.01% |
489,580
+467,732
| +2,141% | +$6.27M |
|
|
CRR
1673
DELISTED
Carbo Ceramics Inc.
CRR
| $6.55M | ﹤0.01% |
499,922
-49,960
| -9% | -$654K |
|
1674
Metallus
MTUS
$697M
| $6.54M | ﹤0.01% |
679,640
+124,647
| +22% | +$1.2M |
|
|
MDP
1675
DELISTED
Meredith Corporation
MDP
| $6.54M | ﹤0.01% |
125,891
+20,480
| +19% | +$1.06M |
|