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 | |
|---|---|---|---|---|---|---|
|
CTG
1926
DELISTED
Computer Task Group, Inc.
CTG
| $5.64M | ﹤0.01% |
730,474
-115,545
| -14% | -$892K |
|
1927
Tennant Co
TNC
$1.5B
| $5.64M | ﹤0.01% |
86,277
+1,280
| +2% | +$83.6K |
|
|
BBOX
1928
DELISTED
Black Box Corp
BBOX
| $5.64M | ﹤0.01% |
281,843
+3,011
| +1% | +$60.2K |
|
|
ANN
1929
DELISTED
ANN INC
ANN
| $5.64M | ﹤0.01% |
116,679
-19,486
| -14% | -$941K |
|
1930
Scholastic
SCHL
$691M
| $5.63M | ﹤0.01% |
127,523
+2,285
| +2% | +$101K |
|
1931
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $5.62M | ﹤0.01% |
224,078
-8,067
| -3% | -$202K |
|
1932
Exponent
EXPO
$3.54B
| $5.61M | ﹤0.01% |
250,358
-1,774
| -0.7% | -$39.7K |
|
1933
Hope Bancorp
HOPE
$1.4B
| $5.6M | ﹤0.01% |
378,557
+6,258
| +2% | +$92.5K |
|
1934
Sterling Infrastructure
STRL
$9.54B
| $5.6M | ﹤0.01% |
1,398,854
-76,945
| -5% | -$308K |
|
|
DBD
1935
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.58M | ﹤0.01% |
159,561
+3,128
| +2% | +$109K |
|
1936
NBT Bancorp
NBTB
$2.27B
| $5.58M | ﹤0.01% |
213,285
+3,368
| +2% | +$88.1K |
|
1937
3D Systems Corporation
DDD
$286M
| $5.56M | ﹤0.01% |
284,957
+1,624
| +0.6% | +$31.7K |
|
1938
Ternium
TX
$6.8B
| $5.56M | ﹤0.01% |
321,352
-29,706
| -8% | -$514K |
|
|
EBIX
1939
DELISTED
Ebix Inc
EBIX
| $5.52M | ﹤0.01% |
169,174
+5,140
| +3% | +$168K |
|
1940
Telefonica
TEF
$30.3B
| $5.5M | ﹤0.01% |
513,359
-196,899
| -28% | -$2.11M |
|
1941
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.5M | ﹤0.01% |
66,248
+1,059
| +2% | +$87.9K |
|
|
KG
1942
Kestrel Group, Ltd.
KG
$211M
| $5.46M | ﹤0.01% |
17,306
+16,097
| +1,331% | +$5.08M |
|
1943
Amkor Technology
AMKR
$6.29B
| $5.45M | ﹤0.01% |
912,018
+743,786
| +442% | +$4.45M |
|
|
TE
1944
DELISTED
TECO ENERGY INC
TE
| $5.44M | ﹤0.01% |
308,306
+12,881
| +4% | +$227K |
|
1945
Avanos Medical
AVNS
$567M
| $5.44M | ﹤0.01% |
134,234
+5,790
| +5% | +$235K |
|
|
EQY
1946
DELISTED
Equity One
EQY
| $5.43M | ﹤0.01% |
232,815
+28,377
| +14% | +$662K |
|
|
TIF
1947
DELISTED
Tiffany & Co.
TIF
| $5.43M | ﹤0.01% |
59,216
+1,793
| +3% | +$164K |
|
1948
Cadence Bank
CADE
$7.02B
| $5.42M | ﹤0.01% |
210,541
+3,306
| +2% | +$85.2K |
|
1949
Black Hills Corp
BKH
$4.33B
| $5.42M | ﹤0.01% |
124,153
+3,240
| +3% | +$141K |
|
|
DEST
1950
DELISTED
Destination Maternity Corporation
DEST
| $5.42M | ﹤0.01% |
464,675
+30,072
| +7% | +$351K |
|