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 | |
|---|---|---|---|---|---|---|
1876
SPX Corp
SPXC
$9.21B
| $4.94M | ﹤0.01% |
332,360
+62,890
| +23% | +$934K |
|
1877
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $4.93M | ﹤0.01% |
205,431
-374,157
| -65% | -$8.97M |
|
|
TE
1878
DELISTED
TECO ENERGY INC
TE
| $4.92M | ﹤0.01% |
178,136
-29,554
| -14% | -$817K |
|
1879
Brown-Forman Class B
BF.B
$13B
| $4.92M | ﹤0.01% |
154,050
-534,316
| -78% | -$17.1M |
|
|
LABL
1880
DELISTED
Multi-Color Corp
LABL
| $4.92M | ﹤0.01% |
77,560
+59,250
| +324% | +$3.76M |
|
1881
Vanguard Total International Stock ETF
VXUS
$104B
| $4.91M | ﹤0.01% |
110,326
-40,134
| -27% | -$1.79M |
|
1882
Stratasys
SSYS
$835M
| $4.9M | ﹤0.01% |
214,217
-7,793
| -4% | -$178K |
|
1883
CenterPoint Energy
CNP
$25B
| $4.9M | ﹤0.01% |
204,108
-616,352
| -75% | -$14.8M |
|
1884
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.9M | ﹤0.01% |
186,501
+5,190
| +3% | +$136K |
|
1885
PROS Holdings
PRO
$699M
| $4.9M | ﹤0.01% |
280,823
-59,000
| -17% | -$1.03M |
|
1886
New Oriental
EDU
$8.79B
| $4.89M | ﹤0.01% |
116,682
+31,830
| +38% | +$1.33M |
|
1887
Generac Holdings
GNRC
$10.8B
| $4.88M | ﹤0.01% |
139,617
-40,931
| -23% | -$1.43M |
|
1888
Lakeland Financial Corp
LKFN
$1.66B
| $4.88M | ﹤0.01% |
155,651
+1,671
| +1% | +$52.4K |
|
1889
ePlus
PLUS
$1.97B
| $4.87M | ﹤0.01% |
238,228
-56,600
| -19% | -$1.16M |
|
1890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $4.86M | ﹤0.01% |
127,686
+63,417
| +99% | +$2.41M |
|
1891
Ameriprise Financial
AMP
$46.9B
| $4.85M | ﹤0.01% |
53,999
+3,947
| +8% | +$355K |
|
1892
Western Union
WU
$2.71B
| $4.84M | ﹤0.01% |
252,143
+7,452
| +3% | +$143K |
|
1893
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.83M | ﹤0.01% |
478,107
+38,724
| +9% | +$391K |
|
1894
Worthington Enterprises
WOR
$3.17B
| $4.83M | ﹤0.01% |
185,009
-7,615
| -4% | -$199K |
|
1895
Travel + Leisure Co
TNL
$4.02B
| $4.82M | ﹤0.01% |
149,807
-3,460
| -2% | -$111K |
|
1896
C.H. Robinson
CHRW
$15.6B
| $4.81M | ﹤0.01% |
64,987
-737
| -1% | -$54.5K |
|
|
ADPT
1897
DELISTED
Adeptus Health Inc.
ADPT
| $4.81M | ﹤0.01% |
93,023
+18,431
| +25% | +$952K |
|
1898
Prudential
PUK
$35.5B
| $4.8M | ﹤0.01% |
145,673
+9,146
| +7% | +$302K |
|
|
INVN
1899
DELISTED
Invensense Inc
INVN
| $4.8M | ﹤0.01% |
782,668
+246,723
| +46% | +$1.51M |
|
1900
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.79M | ﹤0.01% |
116,682
+24,309
| +26% | +$997K |
|