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 | |
|---|---|---|---|---|---|---|
1951
Adtran
ADTN
$809M
| $4.41M | ﹤0.01% |
236,695
+4,482
| +2% | +$83.6K |
|
|
AAIC
1952
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.41M | ﹤0.01% |
338,989
-168,242
| -33% | -$2.19M |
|
1953
BJ's Restaurants
BJRI
$684M
| $4.4M | ﹤0.01% |
100,379
+4,428
| +5% | +$194K |
|
1954
Wheaton Precious Metals
WPM
$48.4B
| $4.4M | ﹤0.01% |
186,841
-4,236
| -2% | -$99.7K |
|
1955
NetApp
NTAP
$24.8B
| $4.39M | ﹤0.01% |
178,639
+7,133
| +4% | +$175K |
|
1956
Kelly Services Class A
KELYA
$481M
| $4.39M | ﹤0.01% |
231,260
-37,499
| -14% | -$711K |
|
|
CSOD
1957
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.39M | ﹤0.01% |
115,297
-58,049
| -33% | -$2.21M |
|
1958
ODP
ODP
$624M
| $4.38M | ﹤0.01% |
132,241
-496
| -0.4% | -$16.4K |
|
1959
Helios Technologies
HLIO
$1.8B
| $4.38M | ﹤0.01% |
147,412
-3,001
| -2% | -$89.1K |
|
|
FLIC
1960
DELISTED
First of Long Island Corp
FLIC
| $4.38M | ﹤0.01% |
228,938
+29,085
| +15% | +$556K |
|
1961
Sportsman's Warehouse
SPWH
$117M
| $4.37M | ﹤0.01% |
542,612
+16,618
| +3% | +$134K |
|
|
EXA
1962
DELISTED
EXA Corporation
EXA
| $4.37M | ﹤0.01% |
302,431
| – | – |
|
1963
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.36M | ﹤0.01% |
+51,263
| New | +$4.36M |
|
1964
Gorman-Rupp
GRC
$1.13B
| $4.36M | ﹤0.01% |
158,995
-3,400
| -2% | -$93.2K |
|
|
IPCC
1965
DELISTED
Infinity Property & Casualty C
IPCC
| $4.36M | ﹤0.01% |
54,004
+1,705
| +3% | +$138K |
|
1966
American Woodmark
AMWD
$995M
| $4.36M | ﹤0.01% |
65,597
+1,868
| +3% | +$124K |
|
1967
Aspen Aerogels
ASPN
$543M
| $4.34M | ﹤0.01% |
872,629
+99,600
| +13% | +$495K |
|
1968
LiveRamp
RAMP
$1.73B
| $4.33M | ﹤0.01% |
196,966
+6,694
| +4% | +$147K |
|
1969
MPLX
MPLX
$52.1B
| $4.33M | ﹤0.01% |
128,782
-14,270
| -10% | -$480K |
|
|
ETW
1970
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.33M | ﹤0.01% |
416,310
+14,789
| +4% | +$154K |
|
1971
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.32M | ﹤0.01% |
160,612
+31,438
| +24% | +$845K |
|
1972
Ovintiv
OVV
$10.8B
| $4.31M | ﹤0.01% |
110,726
-1,433
| -1% | -$55.8K |
|
1973
Tredegar Corp
TG
$279M
| $4.29M | ﹤0.01% |
265,790
+3,475
| +1% | +$56K |
|
1974
S&T Bancorp
STBA
$1.5B
| $4.28M | ﹤0.01% |
174,858
+11,126
| +7% | +$272K |
|
1975
Upbound Group
UPBD
$1.45B
| $4.25M | ﹤0.01% |
346,101
-40,056
| -10% | -$492K |
|