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 | |
|---|---|---|---|---|---|---|
1726
CONMED
CNMD
$1.64B
| $6.02M | ﹤0.01% |
126,053
+4,321
| +4% | +$206K |
|
|
ESND
1727
DELISTED
Essendant Inc.
ESND
| $6.02M | ﹤0.01% |
196,837
+4,725
| +2% | +$144K |
|
|
RSO
1728
DELISTED
Resource Capital Corp.
RSO
| $5.99M | ﹤0.01% |
465,617
+44,753
| +11% | +$576K |
|
1729
Scansource
SCSC
$974M
| $5.98M | ﹤0.01% |
161,245
-19,929
| -11% | -$739K |
|
1730
Boise Cascade
BCC
$3.2B
| $5.98M | ﹤0.01% |
260,340
-12,112
| -4% | -$278K |
|
1731
Allegion
ALLE
$15B
| $5.95M | ﹤0.01% |
85,721
+31,129
| +57% | +$2.16M |
|
1732
Liberty Global Class A
LBTYA
$4.05B
| $5.95M | ﹤0.01% |
204,729
-29,468
| -13% | -$856K |
|
|
NCI
1733
DELISTED
Navigant Consulting, Inc.
NCI
| $5.94M | ﹤0.01% |
367,920
-9,866
| -3% | -$159K |
|
1734
Kennedy-Wilson Holdings
KW
$1.24B
| $5.92M | ﹤0.01% |
312,380
+32,576
| +12% | +$618K |
|
1735
Waters Corp
WAT
$17.6B
| $5.92M | ﹤0.01% |
42,063
-1,498
| -3% | -$211K |
|
|
BBG
1736
DELISTED
Bill Barrett Corp
BBG
| $5.89M | ﹤0.01% |
922,301
-607,376
| -40% | -$3.88M |
|
|
SALE
1737
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.89M | ﹤0.01% |
763,870
-630,941
| -45% | -$4.86M |
|
1738
Saia
SAIA
$8.33B
| $5.89M | ﹤0.01% |
234,058
+70,284
| +43% | +$1.77M |
|
|
CIR
1739
DELISTED
CIRCOR International, Inc
CIR
| $5.88M | ﹤0.01% |
103,139
+27,019
| +35% | +$1.54M |
|
|
FLOW
1740
DELISTED
SPX FLOW, Inc.
FLOW
| $5.88M | ﹤0.01% |
225,504
+4,688
| +2% | +$122K |
|
|
TLMR
1741
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $5.88M | ﹤0.01% |
306,650
+12,515
| +4% | +$240K |
|
1742
iRobot
IRBT
$107M
| $5.88M | ﹤0.01% |
167,476
+1,784
| +1% | +$62.6K |
|
1743
Axalta
AXTA
$6.75B
| $5.87M | ﹤0.01% |
221,294
+54,880
| +33% | +$1.46M |
|
1744
HEICO
HEI
$44.4B
| $5.86M | ﹤0.01% |
214,033
+3,694
| +2% | +$101K |
|
|
PRSU
1745
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.86M | ﹤0.01% |
188,872
-53,521
| -22% | -$1.66M |
|
|
VMW
1746
DELISTED
VMware, Inc
VMW
| $5.85M | ﹤0.01% |
102,271
-1,007
| -1% | -$57.6K |
|
|
ATTO
1747
DELISTED
Atento S.A.
ATTO
| $5.85M | ﹤0.01% |
130,599
-30,953
| -19% | -$1.39M |
|
1748
Teekay Tankers
TNK
$1.8B
| $5.84M | ﹤0.01% |
245,123
+1,123
| +0.5% | +$26.8K |
|
1749
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.84M | ﹤0.01% |
151,742
+275
| +0.2% | +$10.6K |
|
|
MDRX
1750
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.84M | ﹤0.01% |
459,680
+10,460
| +2% | +$133K |
|