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 | |
|---|---|---|---|---|---|---|
|
BOBE
1701
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.22M | ﹤0.01% |
163,951
+71,287
| +77% | +$2.71M |
|
|
BGC
1702
DELISTED
General Cable Corporation
BGC
| $6.22M | ﹤0.01% |
489,234
-492,357
| -50% | -$6.26M |
|
|
PRAH
1703
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.22M | ﹤0.01% |
148,856
-54,044
| -27% | -$2.26M |
|
1704
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $6.2M | ﹤0.01% |
43,180
+11,506
| +36% | +$1.65M |
|
1705
Quaker Houghton
KWR
$2.46B
| $6.2M | ﹤0.01% |
69,480
+2,309
| +3% | +$206K |
|
|
CLNY
1706
DELISTED
Colony Capital, Inc.
CLNY
| $6.2M | ﹤0.01% |
403,761
-89,269
| -18% | -$1.37M |
|
1707
NBT Bancorp
NBTB
$2.27B
| $6.17M | ﹤0.01% |
215,608
+9,667
| +5% | +$277K |
|
|
WAIR
1708
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.15M | ﹤0.01% |
457,901
-185,926
| -29% | -$2.5M |
|
|
EVA
1709
DELISTED
Enviva Inc.
EVA
| $6.15M | ﹤0.01% |
270,000
-40,000
| -13% | -$910K |
|
1710
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $6.14M | ﹤0.01% |
228,112
-3
| -0% | -$81 |
|
|
XXIA
1711
DELISTED
Ixia
XXIA
| $6.12M | ﹤0.01% |
623,410
+331,932
| +114% | +$3.26M |
|
1712
Select Medical
SEM
$1.55B
| $6.12M | ﹤0.01% |
1,044,651
+118,153
| +13% | +$692K |
|
1713
Greif
GEF
$3.59B
| $6.12M | ﹤0.01% |
164,089
+2,874
| +2% | +$107K |
|
1714
Gen Digital
GEN
$17.9B
| $6.1M | ﹤0.01% |
297,242
-77,096
| -21% | -$1.58M |
|
|
INXN
1715
DELISTED
Interxion Holding N.V.
INXN
| $6.09M | ﹤0.01% |
165,166
+4,941
| +3% | +$182K |
|
1716
FTAI Aviation
FTAI
$17.6B
| $6.08M | ﹤0.01% |
774,997
+91,815
| +13% | +$721K |
|
1717
Emergent Biosolutions
EBS
$434M
| $6.08M | ﹤0.01% |
216,294
-398,266
| -65% | -$11.2M |
|
1718
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.08M | ﹤0.01% |
222,162
+6,363
| +3% | +$174K |
|
|
AMJ
1719
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.08M | ﹤0.01% |
191,094
+86,859
| +83% | +$2.76M |
|
|
ALJ
1720
DELISTED
Alon U S A Energy Inc
ALJ
| $6.07M | ﹤0.01% |
937,153
+627,363
| +203% | +$4.06M |
|
1721
Murphy Oil
MUR
$3.68B
| $6.06M | ﹤0.01% |
190,862
-664
| -0.3% | -$21.1K |
|
1722
Pegasystems
PEGA
$9.93B
| $6.05M | ﹤0.01% |
448,790
-87,472
| -16% | -$1.18M |
|
1723
iShares MSCI Germany ETF
EWG
$2.39B
| $6.04M | ﹤0.01% |
200,252
-71,480
| -26% | -$2.16M |
|
1724
International Flavors & Fragrances
IFF
$16.8B
| $6.03M | ﹤0.01% |
47,773
+9,897
| +26% | +$1.25M |
|
1725
Grupo Aval
AVAL
$4.12B
| $6.02M | ﹤0.01% |
748,415
+11,718
| +2% | +$94.3K |
|