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 | |
|---|---|---|---|---|---|---|
1776
Ooma
OOMA
$345M
| $5.63M | ﹤0.01% |
687,700
+1,300
| +0.2% | +$10.6K |
|
|
PGND
1777
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $5.63M | ﹤0.01% |
+143,126
| New | +$5.63M |
|
1778
Bruker
BRKR
$4.69B
| $5.63M | ﹤0.01% |
247,445
-9,877
| -4% | -$225K |
|
|
ACET
1779
DELISTED
Aceto Corp
ACET
| $5.62M | ﹤0.01% |
256,815
-12,786
| -5% | -$280K |
|
|
LQ
1780
DELISTED
La Quinta Holdings Inc.
LQ
| $5.6M | ﹤0.01% |
491,640
+351,005
| +250% | +$4M |
|
|
KRA
1781
DELISTED
Kraton Corporation
KRA
| $5.6M | ﹤0.01% |
200,510
+58,866
| +42% | +$1.64M |
|
|
COL
1782
DELISTED
Rockwell Collins
COL
| $5.59M | ﹤0.01% |
65,626
-472
| -0.7% | -$40.2K |
|
|
INVX
1783
Innovex International, Inc.
INVX
$1.14B
| $5.58M | ﹤0.01% |
95,566
+3,560
| +4% | +$208K |
|
1784
Huron Consulting
HURN
$2.44B
| $5.58M | ﹤0.01% |
+92,337
| New | +$5.58M |
|
|
BID
1785
DELISTED
Sotheby's
BID
| $5.57M | ﹤0.01% |
203,341
-504,442
| -71% | -$13.8M |
|
|
LMNX
1786
DELISTED
Luminex Corp
LMNX
| $5.56M | ﹤0.01% |
274,957
+23,984
| +10% | +$485K |
|
1787
Lumentum
LITE
$11.4B
| $5.56M | ﹤0.01% |
229,791
-56,193
| -20% | -$1.36M |
|
1788
Qualys
QLYS
$4.82B
| $5.56M | ﹤0.01% |
186,397
+44,071
| +31% | +$1.31M |
|
|
ATSG
1789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.55M | ﹤0.01% |
428,130
-460,930
| -52% | -$5.97M |
|
1790
Capital City Bank Group
CCBG
$739M
| $5.53M | ﹤0.01% |
397,098
-8,200
| -2% | -$114K |
|
1791
OneSpan
OSPN
$588M
| $5.49M | ﹤0.01% |
335,076
-88,736
| -21% | -$1.45M |
|
|
CCP
1792
DELISTED
Care Capital Properties, Inc.
CCP
| $5.49M | ﹤0.01% |
209,309
+9,624
| +5% | +$252K |
|
1793
DNOW Inc
DNOW
$1.6B
| $5.49M | ﹤0.01% |
302,390
+8,405
| +3% | +$152K |
|
1794
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.49M | ﹤0.01% |
65,726
-26,618
| -29% | -$2.22M |
|
1795
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.47M | ﹤0.01% |
56,528
-108,878
| -66% | -$10.5M |
|
|
KS
1796
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.47M | ﹤0.01% |
419,919
-220,689
| -34% | -$2.87M |
|
|
AEGN
1797
DELISTED
Aegion Corp
AEGN
| $5.46M | ﹤0.01% |
279,645
-20
| -0% | -$390 |
|
|
SN
1798
DELISTED
Sanchez Energy Corporation
SN
| $5.45M | ﹤0.01% |
772,110
+285,183
| +59% | +$2.01M |
|
1799
PRA Group
PRAA
$657M
| $5.44M | ﹤0.01% |
225,227
-6,459
| -3% | -$156K |
|
|
PIR
1800
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.43M | ﹤0.01% |
52,813
+7,738
| +17% | +$795K |
|