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 | |
|---|---|---|---|---|---|---|
|
ISCA
1751
DELISTED
International Speedway Corp
ISCA
| $5.84M | ﹤0.01% |
174,454
-51,177
| -23% | -$1.71M |
|
1752
First Financial Bancorp
FFBC
$2.46B
| $5.83M | ﹤0.01% |
299,923
+11,035
| +4% | +$215K |
|
|
ALDR
1753
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.83M | ﹤0.01% |
233,634
+18,103
| +8% | +$452K |
|
1754
Assertio
ASRT
$78.3M
| $5.83M | ﹤0.01% |
74,285
+2,976
| +4% | +$234K |
|
|
MBVT
1755
DELISTED
Merchants Bancshares Inc
MBVT
| $5.83M | ﹤0.01% |
191,176
-82,220
| -30% | -$2.51M |
|
1756
Foster
FSTR
$291M
| $5.81M | ﹤0.01% |
533,325
+113,408
| +27% | +$1.23M |
|
1757
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $5.8M | ﹤0.01% |
142,630
+5,110
| +4% | +$208K |
|
|
AJRD
1758
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.79M | ﹤0.01% |
316,919
+10,169
| +3% | +$186K |
|
|
ENV
1759
DELISTED
ENVESTNET, INC.
ENV
| $5.79M | ﹤0.01% |
173,820
-586
| -0.3% | -$19.5K |
|
|
PLKI
1760
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.78M | ﹤0.01% |
105,789
+1,572
| +2% | +$85.9K |
|
1761
Primoris Services
PRIM
$6.59B
| $5.78M | ﹤0.01% |
305,255
-101,359
| -25% | -$1.92M |
|
1762
Federal Realty Investment Trust
FRT
$8.77B
| $5.76M | ﹤0.01% |
34,776
+6,887
| +25% | +$1.14M |
|
1763
Designer Brands
DBI
$225M
| $5.75M | ﹤0.01% |
271,277
-202,866
| -43% | -$4.3M |
|
|
TCF
1764
DELISTED
TCF Financial Corporation
TCF
| $5.74M | ﹤0.01% |
453,510
-146,378
| -24% | -$1.85M |
|
1765
Oxford Industries
OXM
$701M
| $5.71M | ﹤0.01% |
100,881
-109,397
| -52% | -$6.2M |
|
1766
Foreign Trade Bank of Latin America
BLX
$1.77B
| $5.69M | ﹤0.01% |
214,750
-144,259
| -40% | -$3.82M |
|
1767
Wingstop
WING
$7.43B
| $5.69M | ﹤0.01% |
208,789
-6,488
| -3% | -$177K |
|
1768
PLDT
PHI
$4.22B
| $5.68M | ﹤0.01% |
127,522
+4,072
| +3% | +$181K |
|
1769
Calavo Growers
CVGW
$489M
| $5.68M | ﹤0.01% |
84,716
-34,981
| -29% | -$2.34M |
|
1770
Wendy's
WEN
$1.84B
| $5.67M | ﹤0.01% |
589,593
+52,579
| +10% | +$506K |
|
1771
iShares California Muni Bond ETF
CMF
$3.39B
| $5.67M | ﹤0.01% |
92,924
+26,514
| +40% | +$1.62M |
|
|
AMT.PRA
1772
DELISTED
American Tower Corporation
AMT.PRA
| $5.66M | ﹤0.01% |
50,338
-9,800
| -16% | -$1.1M |
|
|
SNI
1773
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.65M | ﹤0.01% |
90,657
+18,873
| +26% | +$1.18M |
|
1774
Kohl's
KSS
$1.71B
| $5.64M | ﹤0.01% |
148,712
-6,085
| -4% | -$231K |
|
1775
Mueller Water Products
MWA
$3.91B
| $5.64M | ﹤0.01% |
493,523
-203,747
| -29% | -$2.33M |
|