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 | |
|---|---|---|---|---|---|---|
1801
iShares Silver Trust
SLV
$20.7B
| $5.43M | ﹤0.01% |
317,464
+158,435
| +100% | +$2.71M |
|
1802
Stifel
SF
$11.8B
| $5.41M | ﹤0.01% |
258,128
-3,819
| -1% | -$80.1K |
|
1803
First Trust Energy AlphaDEX Fund
FXN
$281M
| $5.4M | ﹤0.01% |
362,754
+93,535
| +35% | +$1.39M |
|
1804
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $5.39M | ﹤0.01% |
113,188
+27,574
| +32% | +$1.31M |
|
1805
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $5.38M | ﹤0.01% |
139,156
+17,355
| +14% | +$671K |
|
1806
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $5.38M | ﹤0.01% |
134,923
-52,443
| -28% | -$2.09M |
|
1807
Silgan Holdings
SLGN
$4.71B
| $5.35M | ﹤0.01% |
207,906
+5,896
| +3% | +$152K |
|
1808
Modine Manufacturing
MOD
$7.86B
| $5.35M | ﹤0.01% |
607,670
+50,010
| +9% | +$440K |
|
1809
Toyota
TM
$256B
| $5.34M | ﹤0.01% |
53,444
-1,433
| -3% | -$143K |
|
|
BFS
1810
Saul Centers
BFS
$785M
| $5.34M | ﹤0.01% |
86,571
+1,130
| +1% | +$69.7K |
|
|
FSP
1811
Franklin Street Properties
FSP
$174M
| $5.34M | ﹤0.01% |
435,377
+17,680
| +4% | +$217K |
|
1812
Cheesecake Factory
CAKE
$2.82B
| $5.34M | ﹤0.01% |
110,915
+1,604
| +1% | +$77.2K |
|
1813
T-Mobile US
TMUS
$272B
| $5.33M | ﹤0.01% |
123,191
+4,414
| +4% | +$191K |
|
1814
Biglari Holdings Class B
BH
$943M
| $5.33M | ﹤0.01% |
19,821
-2,850
| -13% | -$766K |
|
|
HF
1815
DELISTED
HFF Inc.
HF
| $5.33M | ﹤0.01% |
184,473
+8,626
| +5% | +$249K |
|
1816
Digi International
DGII
$1.33B
| $5.31M | ﹤0.01% |
495,024
+2,314
| +0.5% | +$24.8K |
|
1817
Comerica
CMA
$9.06B
| $5.31M | ﹤0.01% |
128,780
-5,331
| -4% | -$220K |
|
1818
Core Laboratories
CLB
$581M
| $5.31M | ﹤0.01% |
42,826
-6,998
| -14% | -$867K |
|
1819
Boston Beer
SAM
$2.36B
| $5.3M | ﹤0.01% |
30,974
+430
| +1% | +$73.5K |
|
1820
Invesco Large Cap Value ETF
PWV
$1.41B
| $5.29M | ﹤0.01% |
171,768
+5,231
| +3% | +$161K |
|
|
TYPE
1821
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.29M | ﹤0.01% |
214,556
+10,306
| +5% | +$254K |
|
1822
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $5.28M | ﹤0.01% |
93,110
+10,648
| +13% | +$603K |
|
|
SQI
1823
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $5.26M | ﹤0.01% |
298,012
+242,951
| +441% | +$4.29M |
|
1824
Avanos Medical
AVNS
$567M
| $5.26M | ﹤0.01% |
161,795
+44,268
| +38% | +$1.44M |
|
1825
Interface
TILE
$1.66B
| $5.26M | ﹤0.01% |
344,807
-118,385
| -26% | -$1.81M |
|