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 | |
|---|---|---|---|---|---|---|
1801
Trustco Bank Corp NY
TRST
$746M
| $6.78M | ﹤0.01% |
192,868
+9,313
| +5% | +$327K |
|
1802
Stratasys
SSYS
$835M
| $6.77M | ﹤0.01% |
193,691
+154,746
| +397% | +$5.41M |
|
1803
Korea Electric Power
KEP
$17.2B
| $6.77M | ﹤0.01% |
332,588
-191,098
| -36% | -$3.89M |
|
1804
PLDT
PHI
$4.22B
| $6.76M | ﹤0.01% |
108,510
-2,597
| -2% | -$162K |
|
1805
Kimco Realty
KIM
$15.2B
| $6.72M | ﹤0.01% |
298,236
+34,349
| +13% | +$774K |
|
1806
Leidos
LDOS
$23.6B
| $6.71M | ﹤0.01% |
166,308
+5,516
| +3% | +$223K |
|
|
HF
1807
DELISTED
HFF Inc.
HF
| $6.69M | ﹤0.01% |
160,362
+8,259
| +5% | +$345K |
|
1808
Axcelis
ACLS
$2.69B
| $6.69M | ﹤0.01% |
564,891
-308
| -0.1% | -$3.65K |
|
|
LVLT
1809
DELISTED
Level 3 Communications Inc
LVLT
| $6.69M | ﹤0.01% |
126,962
+13,471
| +12% | +$709K |
|
|
RPAI
1810
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.68M | ﹤0.01% |
479,555
-114,796
| -19% | -$1.6M |
|
1811
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.67M | ﹤0.01% |
155,473
+143,021
| +1,149% | +$6.13M |
|
1812
Garmin
GRMN
$45.8B
| $6.67M | ﹤0.01% |
151,703
-455,465
| -75% | -$20M |
|
1813
Taylor Morrison
TMHC
$6.88B
| $6.65M | ﹤0.01% |
326,120
+272,659
| +510% | +$5.56M |
|
1814
Avery Dennison
AVY
$12.9B
| $6.65M | ﹤0.01% |
108,978
-211,208
| -66% | -$12.9M |
|
|
PTVCB
1815
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.64M | ﹤0.01% |
288,481
-7,410
| -3% | -$171K |
|
1816
MGM Resorts International
MGM
$9.4B
| $6.61M | ﹤0.01% |
362,073
+127,461
| +54% | +$2.33M |
|
|
TWTR
1817
DELISTED
Twitter, Inc.
TWTR
| $6.61M | ﹤0.01% |
182,500
-13,309,671
| -99% | -$482M |
|
1818
Louisiana-Pacific
LPX
$6.68B
| $6.6M | ﹤0.01% |
387,808
-571,129
| -60% | -$9.73M |
|
|
PE
1819
DELISTED
PARSLEY ENERGY INC
PE
| $6.59M | ﹤0.01% |
378,170
-4,951
| -1% | -$86.3K |
|
|
ROSE
1820
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.59M | ﹤0.01% |
284,767
-17,652
| -6% | -$408K |
|
1821
CarMax
KMX
$8.97B
| $6.58M | ﹤0.01% |
99,464
+4,117
| +4% | +$273K |
|
1822
Mueller Water Products
MWA
$3.91B
| $6.56M | ﹤0.01% |
720,997
+177,376
| +33% | +$1.61M |
|
|
PLKI
1823
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.56M | ﹤0.01% |
109,358
-159,552
| -59% | -$9.57M |
|
1824
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $6.54M | ﹤0.01% |
109,287
+12,980
| +13% | +$777K |
|
1825
Markel Group
MKL
$24.7B
| $6.54M | ﹤0.01% |
8,159
-18,032
| -69% | -$14.4M |
|