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 | |
|---|---|---|---|---|---|---|
1851
Martin Marietta Materials
MLM
$37.1B
| $6.25M | ﹤0.01% |
44,180
-52,332
| -54% | -$7.4M |
|
1852
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $6.23M | ﹤0.01% |
150,856
+27,876
| +23% | +$1.15M |
|
1853
Cincinnati Financial
CINF
$24.5B
| $6.22M | ﹤0.01% |
123,718
-4,467
| -3% | -$225K |
|
1854
FMC
FMC
$4.79B
| $6.21M | ﹤0.01% |
136,223
-110,595
| -45% | -$5.04M |
|
|
HA
1855
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.2M | ﹤0.01% |
+261,128
| New | +$6.2M |
|
1856
Encore Capital Group
ECPG
$1.02B
| $6.2M | ﹤0.01% |
145,026
-15,915
| -10% | -$680K |
|
1857
Insperity
NSP
$1.99B
| $6.19M | ﹤0.01% |
243,212
-16,174
| -6% | -$412K |
|
|
SPNC
1858
DELISTED
Spectranetics Corp
SPNC
| $6.19M | ﹤0.01% |
268,880
+13,782
| +5% | +$317K |
|
1859
Cogent Communications
CCOI
$1.77B
| $6.19M | ﹤0.01% |
182,815
-27,774
| -13% | -$940K |
|
1860
Armstrong World Industries
AWI
$8.5B
| $6.18M | ﹤0.01% |
115,991
+2
| +0% | +$107 |
|
1861
DXP Enterprises
DXPE
$1.85B
| $6.17M | ﹤0.01% |
132,745
+4,060
| +3% | +$189K |
|
1862
Nice
NICE
$8.82B
| $6.16M | ﹤0.01% |
96,883
-28,099
| -22% | -$1.79M |
|
1863
Murphy USA
MUSA
$7.53B
| $6.15M | ﹤0.01% |
110,145
-6,940
| -6% | -$387K |
|
1864
Franklin Electric
FELE
$4.21B
| $6.15M | ﹤0.01% |
190,096
+3,075
| +2% | +$99.4K |
|
1865
Standard Motor Products
SMP
$889M
| $6.11M | ﹤0.01% |
174,017
-8,047
| -4% | -$283K |
|
1866
Cabot Corp
CBT
$4.2B
| $6.11M | ﹤0.01% |
163,830
+460
| +0.3% | +$17.2K |
|
|
LIOX
1867
DELISTED
Lionbridge Technologies
LIOX
| $6.1M | ﹤0.01% |
989,092
-76,439
| -7% | -$472K |
|
|
POM
1868
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.1M | ﹤0.01% |
226,478
-43,889
| -16% | -$1.18M |
|
|
AERI
1869
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.09M | ﹤0.01% |
344,929
+237,627
| +221% | +$4.19M |
|
1870
Assertio
ASRT
$78.3M
| $6.09M | ﹤0.01% |
70,911
-11,403
| -14% | -$979K |
|
|
SGI
1871
DELISTED
Silicon Graphics Intl.
SGI
| $6.08M | ﹤0.01% |
939,872
+79,207
| +9% | +$512K |
|
1872
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $6.08M | ﹤0.01% |
245,902
+52,451
| +27% | +$1.3M |
|
1873
Entravision Communication
EVC
$226M
| $6.08M | ﹤0.01% |
738,521
+201,618
| +38% | +$1.66M |
|
|
RLOG
1874
DELISTED
Rand Logistics, Inc.
RLOG
| $6.07M | ﹤0.01% |
1,872,820
-16,381
| -0.9% | -$53.1K |
|
1875
Primerica
PRI
$8.88B
| $6.07M | ﹤0.01% |
132,794
+6,759
| +5% | +$309K |
|