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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
MPLX
MPLX
$52.1B
| $5.67M | ﹤0.01% |
163,877
+37,174
| +29% | +$1.29M |
|
1877
Griffon
GFF
$3.61B
| $5.67M | ﹤0.01% |
216,236
+63,343
| +41% | +$1.66M |
|
1878
Saia
SAIA
$8.33B
| $5.65M | ﹤0.01% |
128,057
+835
| +0.7% | +$36.9K |
|
|
BEL
1879
DELISTED
Belmond Ltd.
BEL
| $5.65M | ﹤0.01% |
423,340
+5,235
| +1% | +$69.9K |
|
1880
Exelixis
EXEL
$10.5B
| $5.65M | ﹤0.01% |
378,778
-29,546
| -7% | -$440K |
|
1881
Icon
ICLR
$13.6B
| $5.64M | ﹤0.01% |
74,927
-278,789
| -79% | -$21M |
|
1882
Western Union
WU
$2.71B
| $5.62M | ﹤0.01% |
258,703
-1,804
| -0.7% | -$39.2K |
|
|
SALE
1883
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.62M | ﹤0.01% |
604,095
-22,770
| -4% | -$212K |
|
|
SREV
1884
DELISTED
ServiceSource International, Inc.
SREV
| $5.59M | ﹤0.01% |
984,743
| – | – |
|
1885
Marcus Corp
MCS
$504M
| $5.59M | ﹤0.01% |
177,417
-169,307
| -49% | -$5.33M |
|
|
COL
1886
DELISTED
Rockwell Collins
COL
| $5.58M | ﹤0.01% |
60,329
-83,903
| -58% | -$7.75M |
|
1887
The Ensign Group
ENSG
$9.69B
| $5.57M | ﹤0.01% |
268,286
+12,465
| +5% | +$259K |
|
1888
Standard Motor Products
SMP
$889M
| $5.57M | ﹤0.01% |
104,721
+4,129
| +4% | +$220K |
|
|
BSJH
1889
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.55M | ﹤0.01% |
215,452
+13,313
| +7% | +$343K |
|
|
MAGN
1890
Magnera Corporation
MAGN
$393M
| $5.55M | ﹤0.01% |
17,860
-7,359
| -29% | -$2.29M |
|
1891
Resources Connection
RGP
$172M
| $5.54M | ﹤0.01% |
287,984
+79,914
| +38% | +$1.54M |
|
1892
Photronics
PLAB
$1.33B
| $5.54M | ﹤0.01% |
489,860
-29,559
| -6% | -$334K |
|
1893
CONMED
CNMD
$1.64B
| $5.53M | ﹤0.01% |
125,198
+1,860
| +2% | +$82.2K |
|
1894
E.W. Scripps
SSP
$257M
| $5.52M | ﹤0.01% |
285,597
-66,105
| -19% | -$1.28M |
|
1895
Liberty Global Class A
LBTYA
$4.05B
| $5.52M | ﹤0.01% |
180,467
+25,735
| +17% | +$787K |
|
|
BDSI
1896
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.5M | ﹤0.01% |
3,143,737
+1,440,380
| +85% | +$2.52M |
|
|
JNS
1897
DELISTED
Janus Capital Group Inc
JNS
| $5.5M | ﹤0.01% |
414,660
-1,133,056
| -73% | -$15M |
|
1898
Southside Bancshares
SBSI
$916M
| $5.5M | ﹤0.01% |
149,554
+10,832
| +8% | +$398K |
|
|
IXYS
1899
DELISTED
IXYS Corp
IXYS
| $5.5M | ﹤0.01% |
461,739
-9,260
| -2% | -$110K |
|
|
GCAP
1900
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.48M | ﹤0.01% |
833,463
+276,208
| +50% | +$1.82M |
|