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 | |
|---|---|---|---|---|---|---|
1676
Wolfspeed
WOLF
$365M
| $6.52M | ﹤0.01% |
266,768
+9,273
| +4% | +$227K |
|
1677
Sabra Healthcare REIT
SBRA
$4.57B
| $6.52M | ﹤0.01% |
315,916
+12,662
| +4% | +$261K |
|
|
FARO
1678
DELISTED
Faro Technologies
FARO
| $6.51M | ﹤0.01% |
192,488
-23,514
| -11% | -$795K |
|
1679
Flex
FLEX
$21.4B
| $6.51M | ﹤0.01% |
732,346
+374,113
| +104% | +$3.33M |
|
1680
Nexstar Media Group
NXST
$6.27B
| $6.51M | ﹤0.01% |
136,802
-140,617
| -51% | -$6.69M |
|
1681
Urban Outfitters
URBN
$6.07B
| $6.5M | ﹤0.01% |
236,417
+206,980
| +703% | +$5.69M |
|
|
SGNT
1682
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $6.49M | ﹤0.01% |
432,937
+320,800
| +286% | +$4.81M |
|
1683
Grand Canyon Education
LOPE
$5.89B
| $6.48M | ﹤0.01% |
162,462
-14,127
| -8% | -$564K |
|
|
AMAG
1684
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.47M | ﹤0.01% |
270,405
-136,557
| -34% | -$3.27M |
|
|
BSJH
1685
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.45M | ﹤0.01% |
249,701
+24,488
| +11% | +$633K |
|
|
HTO
1686
H2O America Common Stock
HTO
$1.75B
| $6.42M | ﹤0.01% |
163,079
-26,681
| -14% | -$1.05M |
|
1687
Asbury Automotive
ABG
$4.8B
| $6.42M | ﹤0.01% |
121,686
-7,301
| -6% | -$385K |
|
|
FIT
1688
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.4M | ﹤0.01% |
+524,082
| New | +$6.4M |
|
1689
Rambus
RMBS
$9.26B
| $6.4M | ﹤0.01% |
529,477
+20,385
| +4% | +$246K |
|
|
CRAY
1690
DELISTED
Cray, Inc.
CRAY
| $6.38M | ﹤0.01% |
213,331
+23,197
| +12% | +$694K |
|
|
RDUS
1691
DELISTED
Radius Recycling
RDUS
| $6.36M | ﹤0.01% |
361,212
-689
| -0.2% | -$12.1K |
|
1692
UBS Group
UBS
$129B
| $6.36M | ﹤0.01% |
493,216
-296,414
| -38% | -$3.82M |
|
1693
John Wiley & Sons Class A
WLY
$2.19B
| $6.36M | ﹤0.01% |
121,779
+3,393
| +3% | +$177K |
|
1694
Open Text
OTEX
$9.07B
| $6.34M | ﹤0.01% |
214,412
-36,078
| -14% | -$1.07M |
|
1695
Enviri
NVRI
$983M
| $6.33M | ﹤0.01% |
952,863
+14,592
| +2% | +$96.9K |
|
1696
Northrim BanCorp
NRIM
$504M
| $6.29M | ﹤0.01% |
239,221
-137,595
| -37% | -$3.62M |
|
1697
Sony
SONY
$175B
| $6.27M | ﹤0.01% |
1,065,865
+216,565
| +25% | +$1.27M |
|
1698
Evertec
EVTC
$2.14B
| $6.27M | ﹤0.01% |
403,275
-147,049
| -27% | -$2.29M |
|
|
NVRO
1699
DELISTED
NEVRO CORP.
NVRO
| $6.26M | ﹤0.01% |
84,902
-4,608
| -5% | -$340K |
|
|
XL
1700
DELISTED
XL Group Ltd.
XL
| $6.26M | ﹤0.01% |
187,929
+13,839
| +8% | +$461K |
|