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 | |
|---|---|---|---|---|---|---|
1876
Arrowhead Research
ARWR
$4.11B
| $6.06M | ﹤0.01% |
847,818
+263,532
| +45% | +$1.88M |
|
1877
First Busey Corp
BUSE
$2.19B
| $6.03M | ﹤0.01% |
306,170
| – | – |
|
1878
Miller Industries
MLR
$455M
| $6.02M | ﹤0.01% |
301,609
-94,140
| -24% | -$1.88M |
|
1879
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.01M | ﹤0.01% |
55,745
+12,121
| +28% | +$1.31M |
|
1880
Quaker Houghton
KWR
$2.46B
| $6M | ﹤0.01% |
67,574
-1,461
| -2% | -$130K |
|
1881
Vanguard Total World Stock ETF
VT
$52.7B
| $5.99M | ﹤0.01% |
97,380
+8,971
| +10% | +$552K |
|
|
ABCO
1882
DELISTED
Advisory Board Co/The
ABCO
| $5.99M | ﹤0.01% |
109,550
+29,404
| +37% | +$1.61M |
|
1883
TripAdvisor
TRIP
$2.06B
| $5.99M | ﹤0.01% |
68,724
-45,199
| -40% | -$3.94M |
|
1884
Paycom
PAYC
$12.5B
| $5.98M | ﹤0.01% |
175,021
+125,756
| +255% | +$4.3M |
|
1885
Helios Technologies
HLIO
$1.8B
| $5.98M | ﹤0.01% |
156,833
+45,380
| +41% | +$1.73M |
|
1886
TEGNA Inc
TGNA
$3.39B
| $5.95M | ﹤0.01% |
289,722
-351,205
| -55% | -$7.22M |
|
|
CCMP
1887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.95M | ﹤0.01% |
126,333
+8,181
| +7% | +$385K |
|
1888
W&T Offshore
WTI
$257M
| $5.95M | ﹤0.01% |
1,085,679
-197,485
| -15% | -$1.08M |
|
1889
Century Aluminum
CENX
$2.44B
| $5.95M | ﹤0.01% |
570,340
+308,351
| +118% | +$3.22M |
|
|
ZVO
1890
DELISTED
Zovio Inc. Common Stock
ZVO
| $5.94M | ﹤0.01% |
+621,250
| New | +$5.94M |
|
1891
Willis Towers Watson
WTW
$33B
| $5.93M | ﹤0.01% |
47,685
-112,278
| -70% | -$14M |
|
|
ICON
1892
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.92M | ﹤0.01% |
23,701
-1,322
| -5% | -$330K |
|
1893
Olympic Steel
ZEUS
$368M
| $5.92M | ﹤0.01% |
339,253
-176,933
| -34% | -$3.09M |
|
|
EOCC
1894
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.92M | ﹤0.01% |
206,388
-323,612
| -61% | -$9.27M |
|
|
MR
1895
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.91M | ﹤0.01% |
207,401
-3,135
| -1% | -$89.3K |
|
1896
PROS Holdings
PRO
$699M
| $5.9M | ﹤0.01% |
279,529
+89,508
| +47% | +$1.89M |
|
|
ATSG
1897
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.9M | ﹤0.01% |
562,143
+135,260
| +32% | +$1.42M |
|
1898
A10 Networks
ATEN
$1.26B
| $5.87M | ﹤0.01% |
911,051
+22,171
| +2% | +$143K |
|
1899
Malibu Boats
MBUU
$629M
| $5.85M | ﹤0.01% |
290,993
-14,200
| -5% | -$285K |
|
1900
Ryman Hospitality Properties
RHP
$6.31B
| $5.83M | ﹤0.01% |
109,684
+83,654
| +321% | +$4.45M |
|