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 | |
|---|---|---|---|---|---|---|
1826
First Bancorp
FBP
$3.49B
| $6.54M | ﹤0.01% |
1,356,025
+828,617
| +157% | +$3.99M |
|
|
PRE
1827
DELISTED
PARTNERRE LTD
PRE
| $6.52M | ﹤0.01% |
50,744
+33,335
| +191% | +$4.28M |
|
|
AVOL
1828
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.51M | ﹤0.01% |
283,905
| – | – |
|
|
TCF
1829
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.5M | ﹤0.01% |
196,491
-157,810
| -45% | -$5.22M |
|
1830
HNI Corp
HNI
$2.07B
| $6.48M | ﹤0.01% |
126,638
+168
| +0.1% | +$8.59K |
|
|
ANTX
1831
DELISTED
Anthem, Inc.
ANTX
| $6.47M | ﹤0.01% |
+122,783
| New | +$6.47M |
|
|
RDEN
1832
DELISTED
ELIZABETH ARDEN INC
RDEN
| $6.46M | ﹤0.01% |
453,204
-62,093
| -12% | -$885K |
|
1833
Ameriprise Financial
AMP
$46.9B
| $6.45M | ﹤0.01% |
51,608
-1,498
| -3% | -$187K |
|
|
SWN
1834
DELISTED
Southwestern Energy Company
SWN
| $6.44M | ﹤0.01% |
283,184
+5,538
| +2% | +$126K |
|
1835
La-Z-Boy
LZB
$1.39B
| $6.42M | ﹤0.01% |
243,791
-16,668
| -6% | -$439K |
|
|
GOV
1836
DELISTED
Government Properties Income Trust
GOV
| $6.42M | ﹤0.01% |
345,789
+5,356
| +2% | +$99.4K |
|
1837
Foreign Trade Bank of Latin America
BLX
$1.77B
| $6.41M | ﹤0.01% |
199,169
+111,269
| +127% | +$3.58M |
|
1838
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $6.4M | ﹤0.01% |
445,688
+48,232
| +12% | +$692K |
|
|
CSFL
1839
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.4M | ﹤0.01% |
473,368
+99,630
| +27% | +$1.35M |
|
1840
Acco Brands
ACCO
$361M
| $6.38M | ﹤0.01% |
820,625
-32,663
| -4% | -$254K |
|
|
BBT
1841
Beacon Financial Corporation
BBT
$2.17B
| $6.38M | ﹤0.01% |
223,769
+47,248
| +27% | +$1.35M |
|
|
AMED
1842
DELISTED
Amedisys
AMED
| $6.35M | ﹤0.01% |
159,742
+2,637
| +2% | +$105K |
|
|
USAP
1843
DELISTED
Universal Stainless & Alloy
USAP
| $6.34M | ﹤0.01% |
322,553
+132,481
| +70% | +$2.6M |
|
|
CAA
1844
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.33M | ﹤0.01% |
142,135
+3,416
| +2% | +$152K |
|
|
QEP
1845
DELISTED
QEP RESOURCES, INC.
QEP
| $6.32M | ﹤0.01% |
341,476
+231,221
| +210% | +$4.28M |
|
|
ECOL
1846
DELISTED
US Ecology, Inc.
ECOL
| $6.31M | ﹤0.01% |
129,602
-3,747
| -3% | -$183K |
|
|
AFOP
1847
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.27M | ﹤0.01% |
337,902
-22,430
| -6% | -$416K |
|
1848
Hooker Furnishings Corp
HOFT
$111M
| $6.26M | ﹤0.01% |
249,405
+14,000
| +6% | +$352K |
|
|
AJRD
1849
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.26M | ﹤0.01% |
303,920
-47,348
| -13% | -$976K |
|
1850
FirstCash
FCFS
$6.49B
| $6.25M | ﹤0.01% |
137,179
+1,510
| +1% | +$68.8K |
|