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 | |
|---|---|---|---|---|---|---|
1751
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.19M | ﹤0.01% |
237,968
+50,628
| +27% | +$1.53M |
|
1752
Neurocrine Biosciences
NBIX
$14.1B
| $7.19M | ﹤0.01% |
+150,537
| New | +$7.19M |
|
|
AKH
1753
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $7.17M | ﹤0.01% |
1,026,821
-127
| -0% | -$887 |
|
|
BOBE
1754
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.17M | ﹤0.01% |
140,398
-16,837
| -11% | -$860K |
|
|
PSB
1755
DELISTED
PS Business Parks, Inc.
PSB
| $7.16M | ﹤0.01% |
99,267
+2,294
| +2% | +$166K |
|
1756
Pricesmart
PSMT
$3.52B
| $7.16M | ﹤0.01% |
78,433
-27
| -0% | -$2.46K |
|
1757
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $7.15M | ﹤0.01% |
147,112
+38,830
| +36% | +$1.89M |
|
1758
NGL Energy Partners
NGL
$740M
| $7.14M | ﹤0.01% |
+242,905
| New | +$7.14M |
|
|
PEI
1759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $7.13M | ﹤0.01% |
22,286
+346
| +2% | +$111K |
|
1760
Axos Financial
AX
$5.17B
| $7.13M | ﹤0.01% |
269,692
+16,388
| +6% | +$433K |
|
|
ACOR
1761
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.12M | ﹤0.01% |
1,781
+54
| +3% | +$216K |
|
1762
Silgan Holdings
SLGN
$4.71B
| $7.12M | ﹤0.01% |
269,818
+7,386
| +3% | +$195K |
|
|
ALR
1763
DELISTED
Alere Inc
ALR
| $7.11M | ﹤0.01% |
134,773
+182
| +0.1% | +$9.6K |
|
1764
Boston Beer
SAM
$2.36B
| $7.11M | ﹤0.01% |
30,645
+506
| +2% | +$117K |
|
|
AVP
1765
DELISTED
Avon Products, Inc.
AVP
| $7.11M | ﹤0.01% |
1,135,066
+33,878
| +3% | +$212K |
|
1766
BorgWarner
BWA
$9.46B
| $7.1M | ﹤0.01% |
141,841
+535
| +0.4% | +$26.8K |
|
1767
Vulcan Materials
VMC
$39B
| $7.1M | ﹤0.01% |
84,549
-81
| -0.1% | -$6.8K |
|
|
MRD
1768
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $7.1M | ﹤0.01% |
374,222
+5
| +0% | +$95 |
|
|
SNV.PRC.CL
1769
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
| $7.09M | ﹤0.01% |
255,000
| – | – |
|
|
PVA
1770
DELISTED
PENN VIRGINIA CORP
PVA
| $7.09M | ﹤0.01% |
1,617,628
+668,438
| +70% | +$2.93M |
|
1771
Lear
LEA
$5.62B
| $7.08M | ﹤0.01% |
63,068
-55,619
| -47% | -$6.24M |
|
1772
First Commonwealth Financial
FCF
$1.84B
| $7.07M | ﹤0.01% |
737,101
-45,624
| -6% | -$437K |
|
1773
Universal Corp
UVV
$1.38B
| $7.05M | ﹤0.01% |
123,020
+1,837
| +2% | +$105K |
|
|
SFS
1774
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.05M | ﹤0.01% |
+394,312
| New | +$7.05M |
|
1775
FerroAtlántica
GSM
$773M
| $7.01M | ﹤0.01% |
396,292
+97,200
| +32% | +$1.72M |
|