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 | |
|---|---|---|---|---|---|---|
|
SSNI
1951
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.42M | ﹤0.01% |
436,366
-158,210
| -27% | -$1.96M |
|
1952
NETGEAR
NTGR
$831M
| $5.41M | ﹤0.01% |
180,376
-81,302
| -31% | -$2.44M |
|
1953
NetApp
NTAP
$24.8B
| $5.4M | ﹤0.01% |
171,011
-1,295,609
| -88% | -$40.9M |
|
1954
Urban Edge Properties
UE
$2.66B
| $5.38M | ﹤0.01% |
258,954
+11,063
| +4% | +$230K |
|
|
SAUC
1955
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $5.38M | ﹤0.01% |
1,446,061
-534
| -0% | -$1.99K |
|
|
MMP
1956
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.38M | ﹤0.01% |
73,264
-1,012
| -1% | -$74.3K |
|
1957
UBS Group
UBS
$129B
| $5.37M | ﹤0.01% |
252,967
+90,364
| +56% | +$1.92M |
|
1958
Sanofi
SNY
$115B
| $5.36M | ﹤0.01% |
108,308
-25,279
| -19% | -$1.25M |
|
|
DISCA
1959
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.36M | ﹤0.01% |
161,100
+50,372
| +45% | +$1.68M |
|
1960
Usana Health Sciences
USNA
$557M
| $5.36M | ﹤0.01% |
78,444
+69,170
| +746% | +$4.73M |
|
1961
Capital Southwest
CSWC
$1.27B
| $5.36M | ﹤0.01% |
292,274
-45,655
| -14% | -$837K |
|
|
ENV
1962
DELISTED
ENVESTNET, INC.
ENV
| $5.36M | ﹤0.01% |
132,468
+1,874
| +1% | +$75.8K |
|
|
ITG
1963
DELISTED
Investment Technology Group Inc
ITG
| $5.34M | ﹤0.01% |
215,221
+29,489
| +16% | +$731K |
|
|
TXNM
1964
TXNM Energy, Inc.
TXNM
$5.99B
| $5.33M | ﹤0.01% |
216,821
-2,976
| -1% | -$73.2K |
|
|
TSS
1965
DELISTED
Total System Services, Inc.
TSS
| $5.33M | ﹤0.01% |
127,642
+22,580
| +21% | +$943K |
|
|
GAP
1966
The Gap, Inc.
GAP
$8.5B
| $5.33M | ﹤0.01% |
139,654
-2,563
| -2% | -$97.8K |
|
1967
Skywest
SKYW
$4.35B
| $5.32M | ﹤0.01% |
353,260
+61,451
| +21% | +$925K |
|
1968
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.3M | ﹤0.01% |
97,006
+11,060
| +13% | +$604K |
|
1969
First Financial Bancorp
FFBC
$2.46B
| $5.3M | ﹤0.01% |
295,255
+7,890
| +3% | +$142K |
|
1970
Digi International
DGII
$1.33B
| $5.3M | ﹤0.01% |
554,595
-11,429
| -2% | -$109K |
|
1971
Mesa Laboratories
MLAB
$339M
| $5.29M | ﹤0.01% |
59,447
+25,005
| +73% | +$2.22M |
|
|
IBKC
1972
DELISTED
IBERIABANK Corp
IBKC
| $5.28M | ﹤0.01% |
77,307
-1,620
| -2% | -$111K |
|
|
RKUS
1973
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.27M | ﹤0.01% |
510,083
-759,608
| -60% | -$7.85M |
|
1974
Oneok
OKE
$46B
| $5.26M | ﹤0.01% |
133,289
-891,723
| -87% | -$35.2M |
|
1975
iShares US Healthcare Providers ETF
IHF
$824M
| $5.25M | ﹤0.01% |
183,560
+60,210
| +49% | +$1.72M |
|