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 | |
|---|---|---|---|---|---|---|
1826
Group 1 Automotive
GPI
$6.03B
| $5.25M | ﹤0.01% |
106,340
-5,253
| -5% | -$259K |
|
1827
MACOM Technology Solutions
MTSI
$9.82B
| $5.24M | ﹤0.01% |
158,848
-48,350
| -23% | -$1.59M |
|
1828
HNI Corp
HNI
$2.07B
| $5.22M | ﹤0.01% |
112,362
+3,924
| +4% | +$182K |
|
1829
AngloGold Ashanti
AU
$33.5B
| $5.22M | ﹤0.01% |
289,307
-42,212
| -13% | -$762K |
|
1830
NETSCOUT
NTCT
$1.8B
| $5.21M | ﹤0.01% |
234,290
-123,499
| -35% | -$2.75M |
|
1831
SK Telecom
SKM
$8.36B
| $5.2M | ﹤0.01% |
151,012
+62,392
| +70% | +$2.15M |
|
1832
Ryman Hospitality Properties
RHP
$6.31B
| $5.19M | ﹤0.01% |
102,290
-171,089
| -63% | -$8.67M |
|
1833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.17M | ﹤0.01% |
101,162
+47,799
| +90% | +$2.44M |
|
1834
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $5.17M | ﹤0.01% |
200,835
+112,560
| +128% | +$2.9M |
|
1835
Mativ Holdings
MATV
$674M
| $5.17M | ﹤0.01% |
146,398
+5,834
| +4% | +$206K |
|
1836
MillerKnoll
MLKN
$1.4B
| $5.16M | ﹤0.01% |
172,620
+12,511
| +8% | +$374K |
|
|
DNR
1837
DELISTED
Denbury Resources, Inc.
DNR
| $5.15M | ﹤0.01% |
1,434,524
-1,640,036
| -53% | -$5.89M |
|
1838
Westwood Holdings Group
WHG
$160M
| $5.15M | ﹤0.01% |
99,350
-7,052
| -7% | -$365K |
|
1839
Photronics
PLAB
$1.33B
| $5.14M | ﹤0.01% |
576,773
-122,820
| -18% | -$1.09M |
|
1840
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.14M | ﹤0.01% |
113,608
+31,774
| +39% | +$1.44M |
|
|
HAWK
1841
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.13M | ﹤0.01% |
153,176
-23,252
| -13% | -$779K |
|
1842
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $5.13M | ﹤0.01% |
69,220
+18,870
| +37% | +$1.4M |
|
1843
TransDigm Group
TDG
$71.6B
| $5.13M | ﹤0.01% |
19,438
+13,911
| +252% | +$3.67M |
|
1844
ServisFirst Bancshares
SFBS
$4.57B
| $5.12M | ﹤0.01% |
+207,400
| New | +$5.12M |
|
1845
SS&C Technologies
SSNC
$21.8B
| $5.11M | ﹤0.01% |
181,874
-7,360
| -4% | -$207K |
|
1846
Badger Meter
BMI
$5.24B
| $5.11M | ﹤0.01% |
139,830
+5,100
| +4% | +$186K |
|
1847
Scholastic
SCHL
$691M
| $5.09M | ﹤0.01% |
128,515
+4,082
| +3% | +$162K |
|
1848
RB Global
RBA
$21.7B
| $5.09M | ﹤0.01% |
150,605
-10,651
| -7% | -$360K |
|
|
EVV
1849
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.08M | ﹤0.01% |
378,270
+19,009
| +5% | +$255K |
|
1850
Heartland Express
HTLD
$656M
| $5.08M | ﹤0.01% |
292,025
-52,520
| -15% | -$913K |
|