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 | |
|---|---|---|---|---|---|---|
1926
Tennant Co
TNC
$1.5B
| $4.58M | ﹤0.01% |
85,088
+3,664
| +4% | +$197K |
|
1927
BorgWarner
BWA
$9.46B
| $4.57M | ﹤0.01% |
175,680
-328,894
| -65% | -$8.55M |
|
1928
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $4.57M | ﹤0.01% |
148,588
+13,820
| +10% | +$425K |
|
1929
DXP Enterprises
DXPE
$1.85B
| $4.56M | ﹤0.01% |
305,586
+105,644
| +53% | +$1.58M |
|
1930
Clearway Energy Class C
CWEN
$3.39B
| $4.55M | ﹤0.01% |
292,038
-75,235
| -20% | -$1.17M |
|
1931
iShares Morningstar Growth ETF
ILCG
$3B
| $4.55M | ﹤0.01% |
194,370
-128,275
| -40% | -$3M |
|
1932
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $4.54M | ﹤0.01% |
120,546
+62,154
| +106% | +$2.34M |
|
|
TLRD
1933
DELISTED
Tailored Brands, Inc.
TLRD
| $4.54M | ﹤0.01% |
358,420
-25,935
| -7% | -$328K |
|
|
CACB
1934
DELISTED
Cascade Bancorp
CACB
| $4.54M | ﹤0.01% |
819,133
-16,700
| -2% | -$92.5K |
|
|
1935
Tesla
TSLA
$1.28T
| $4.53M | ﹤0.01% |
319,995
-27,160,380
| -99% | -$384M |
|
1936
CarMax
KMX
$8.97B
| $4.53M | ﹤0.01% |
92,308
-877
| -0.9% | -$43K |
|
1937
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.52M | ﹤0.01% |
183,748
+20,240
| +12% | +$497K |
|
1938
Targa Resources
TRGP
$35.8B
| $4.52M | ﹤0.01% |
107,146
-276
| -0.3% | -$11.6K |
|
1939
Wynn Resorts
WYNN
$12.6B
| $4.51M | ﹤0.01% |
49,716
+4,093
| +9% | +$371K |
|
1940
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $4.5M | ﹤0.01% |
357,009
-33,663
| -9% | -$424K |
|
|
SSNI
1941
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.49M | ﹤0.01% |
369,569
-68,359
| -16% | -$831K |
|
1942
Western New England Bancorp
WNEB
$250M
| $4.49M | ﹤0.01% |
582,953
-104,627
| -15% | -$806K |
|
1943
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $4.48M | ﹤0.01% |
114,416
+70,078
| +158% | +$2.74M |
|
1944
TechnipFMC
FTI
$16.4B
| $4.47M | ﹤0.01% |
223,812
+17,992
| +9% | +$360K |
|
|
CNR
1945
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.47M | ﹤0.01% |
279,598
+6,186
| +2% | +$98.9K |
|
|
ONE
1946
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.47M | ﹤0.01% |
874,339
-18,000
| -2% | -$92K |
|
1947
Annaly Capital Management
NLY
$14.1B
| $4.47M | ﹤0.01% |
100,747
+20,492
| +26% | +$908K |
|
|
EXCU
1948
DELISTED
Exelon Corporation
EXCU
| $4.45M | ﹤0.01% |
+90,090
| New | +$4.45M |
|
1949
Ball Corp
BALL
$13.9B
| $4.44M | ﹤0.01% |
122,840
+482
| +0.4% | +$17.4K |
|
|
AWH
1950
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.43M | ﹤0.01% |
125,986
-36,744
| -23% | -$1.29M |
|