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 | |
|---|---|---|---|---|---|---|
|
LNCE
1676
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.94M | ﹤0.01% |
246,141
+4,176
| +2% | +$135K |
|
|
MNK
1677
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.94M | ﹤0.01% |
67,467
+16,212
| +32% | +$1.91M |
|
1678
iShares MSCI South Korea ETF
EWY
$5.56B
| $7.93M | ﹤0.01% |
143,747
-21,966
| -13% | -$1.21M |
|
1679
Sabra Healthcare REIT
SBRA
$4.6B
| $7.93M | ﹤0.01% |
307,961
-61,966
| -17% | -$1.59M |
|
1680
Ball Corp
BALL
$13.6B
| $7.92M | ﹤0.01% |
225,874
-2,131,248
| -90% | -$74.7M |
|
1681
Rexford Industrial Realty
REXR
$10.1B
| $7.92M | ﹤0.01% |
543,101
-69,120
| -11% | -$1.01M |
|
1682
MRC Global
MRC
$1.23B
| $7.91M | ﹤0.01% |
512,033
-67,408
| -12% | -$1.04M |
|
1683
Hyster-Yale Materials Handling
HY
$638M
| $7.9M | ﹤0.01% |
114,005
-5,920
| -5% | -$410K |
|
1684
Jefferies Financial Group
JEF
$13.8B
| $7.88M | ﹤0.01% |
362,721
+55,325
| +18% | +$1.2M |
|
|
CKH
1685
DELISTED
Seacor Holdings Inc.
CKH
| $7.88M | ﹤0.01% |
114,855
+31,115
| +37% | +$2.13M |
|
1686
Federated Hermes
FHI
$4.09B
| $7.88M | ﹤0.01% |
235,243
+3,306
| +1% | +$111K |
|
|
KNGT
1687
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.87M | ﹤0.01% |
294,288
+7,169
| +2% | +$192K |
|
|
AEC
1688
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.85M | ﹤0.01% |
274,257
-289,234
| -51% | -$8.28M |
|
1689
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $7.81M | ﹤0.01% |
459,350
+6,490
| +1% | +$110K |
|
|
VOXX
1690
DELISTED
VOXX International Corporation Class A
VOXX
| $7.78M | ﹤0.01% |
939,691
-16,387
| -2% | -$136K |
|
|
AAV
1691
DELISTED
Advantage Oil & Gas Ltd
AAV
| $7.78M | ﹤0.01% |
1,229,346
-230,600
| -16% | -$1.46M |
|
1692
Oxford Industries
OXM
$695M
| $7.77M | ﹤0.01% |
88,911
+19,499
| +28% | +$1.7M |
|
1693
Celldex Therapeutics
CLDX
$1.63B
| $7.75M | ﹤0.01% |
20,484
+4,213
| +26% | +$1.59M |
|
1694
Nektar Therapeutics
NKTR
$932M
| $7.74M | ﹤0.01% |
41,262
+37,665
| +1,047% | +$7.07M |
|
|
WPG
1695
DELISTED
Washington Prime Group Inc.
WPG
| $7.74M | ﹤0.01% |
63,553
+12,698
| +25% | +$1.55M |
|
1696
Pilgrim's Pride
PPC
$10.2B
| $7.74M | ﹤0.01% |
336,824
-742,478
| -69% | -$17.1M |
|
|
CRR
1697
DELISTED
Carbo Ceramics Inc.
CRR
| $7.74M | ﹤0.01% |
185,830
-121,314
| -39% | -$5.05M |
|
|
CACB
1698
DELISTED
Cascade Bancorp
CACB
| $7.74M | ﹤0.01% |
1,493,449
-60,700
| -4% | -$314K |
|
1699
TriCo Bancshares
TCBK
$1.47B
| $7.73M | ﹤0.01% |
321,375
-51,484
| -14% | -$1.24M |
|
1700
CONMED
CNMD
$1.6B
| $7.67M | ﹤0.01% |
131,631
+2,563
| +2% | +$149K |
|