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 | |
|---|---|---|---|---|---|---|
1901
Mercury Insurance
MCY
$4.4B
| $4.79M | ﹤0.01% |
90,029
+2,769
| +3% | +$147K |
|
|
ALR
1902
DELISTED
Alere Inc
ALR
| $4.78M | ﹤0.01% |
114,727
-83,729
| -42% | -$3.49M |
|
1903
Pultegroup
PHM
$27B
| $4.75M | ﹤0.01% |
243,503
+15,905
| +7% | +$310K |
|
|
CBB
1904
DELISTED
Cincinnati Bell Inc.
CBB
| $4.75M | ﹤0.01% |
207,832
+10,149
| +5% | +$232K |
|
1905
MGM Resorts International
MGM
$9.4B
| $4.74M | ﹤0.01% |
209,478
+37,309
| +22% | +$844K |
|
1906
Kadant
KAI
$3.69B
| $4.74M | ﹤0.01% |
91,957
-184,218
| -67% | -$9.49M |
|
1907
The Ensign Group
ENSG
$9.69B
| $4.72M | ﹤0.01% |
240,062
+5,173
| +2% | +$102K |
|
1908
US Physical Therapy
USPH
$1.22B
| $4.72M | ﹤0.01% |
78,338
+436
| +0.6% | +$26.3K |
|
|
TIME
1909
DELISTED
Time Inc.
TIME
| $4.71M | ﹤0.01% |
286,270
+2,658
| +0.9% | +$43.8K |
|
|
PTVCB
1910
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.7M | ﹤0.01% |
190,708
-3,900
| -2% | -$96.2K |
|
1911
Fortune Brands Innovations
FBIN
$7.12B
| $4.7M | ﹤0.01% |
94,874
-611,123
| -87% | -$30.3M |
|
1912
LSB Industries
LXU
$576M
| $4.69M | ﹤0.01% |
504,868
-17,333
| -3% | -$161K |
|
1913
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $4.67M | ﹤0.01% |
702,944
+164,128
| +30% | +$1.09M |
|
1914
Stride
LRN
$6.91B
| $4.67M | ﹤0.01% |
373,602
-70,870
| -16% | -$885K |
|
1915
Stewart Information Services
STC
$2.09B
| $4.67M | ﹤0.01% |
112,719
+9,310
| +9% | +$385K |
|
|
RSPP
1916
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | ﹤0.01% |
133,005
-135,422
| -50% | -$4.72M |
|
|
QTNT
1917
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $4.64M | ﹤0.01% |
14,991
+3,767
| +34% | +$1.17M |
|
|
MIME
1918
DELISTED
Mimecast Limited
MIME
| $4.63M | ﹤0.01% |
462,933
-130,300
| -22% | -$1.3M |
|
1919
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $4.62M | ﹤0.01% |
294,126
+10,399
| +4% | +$163K |
|
1920
National Health Investors
NHI
$3.72B
| $4.62M | ﹤0.01% |
61,540
+288
| +0.5% | +$21.6K |
|
1921
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $4.62M | ﹤0.01% |
48,398
-42,483
| -47% | -$4.05M |
|
1922
City Holding Co
CHCO
$1.83B
| $4.62M | ﹤0.01% |
101,513
+1,154
| +1% | +$52.5K |
|
1923
KBR
KBR
$6.36B
| $4.61M | ﹤0.01% |
348,448
+13,531
| +4% | +$179K |
|
|
CKH
1924
DELISTED
Seacor Holdings Inc.
CKH
| $4.6M | ﹤0.01% |
82,098
+3,187
| +4% | +$179K |
|
|
IMPV
1925
DELISTED
Imperva, Inc.
IMPV
| $4.59M | ﹤0.01% |
106,652
+290
| +0.3% | +$12.5K |
|