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 | |
|---|---|---|---|---|---|---|
|
MKTO
1976
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $4.25M | ﹤0.01% |
+122,030
| New | +$4.25M |
|
|
AXLL
1977
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.25M | ﹤0.01% |
129,978
-228,648
| -64% | -$7.47M |
|
1978
Oil States International
OIS
$341M
| $4.24M | ﹤0.01% |
128,998
-21,714
| -14% | -$714K |
|
1979
Encore Capital Group
ECPG
$1.02B
| $4.24M | ﹤0.01% |
180,154
+5,976
| +3% | +$141K |
|
|
CPGX
1980
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.22M | ﹤0.01% |
165,472
+667
| +0.4% | +$17K |
|
1981
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.2M | ﹤0.01% |
92,844
-25,496
| -22% | -$1.15M |
|
1982
Safety Insurance
SAFT
$1.1B
| $4.2M | ﹤0.01% |
68,119
+2,917
| +4% | +$180K |
|
1983
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.18M | ﹤0.01% |
394,735
+10,369
| +3% | +$110K |
|
|
BEL
1984
DELISTED
Belmond Ltd.
BEL
| $4.17M | ﹤0.01% |
421,337
+14,725
| +4% | +$146K |
|
1985
Mine Safety
MSA
$6.63B
| $4.16M | ﹤0.01% |
79,180
+2,277
| +3% | +$120K |
|
|
WDR
1986
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.16M | ﹤0.01% |
241,415
+6,856
| +3% | +$118K |
|
1987
Range Resources
RRC
$8.41B
| $4.15M | ﹤0.01% |
96,157
-22,404
| -19% | -$967K |
|
1988
3D Systems Corporation
DDD
$286M
| $4.14M | ﹤0.01% |
302,621
+7,706
| +3% | +$106K |
|
1989
Federal Signal
FSS
$7.64B
| $4.14M | ﹤0.01% |
321,439
+1,749
| +0.5% | +$22.5K |
|
1990
Howard Hughes
HHH
$4.84B
| $4.13M | ﹤0.01% |
37,911
+748
| +2% | +$81.5K |
|
1991
CEVA Inc
CEVA
$564M
| $4.11M | ﹤0.01% |
151,311
+56,817
| +60% | +$1.54M |
|
|
VIVO
1992
DELISTED
Meridian Bioscience Inc
VIVO
| $4.1M | ﹤0.01% |
210,280
+7,285
| +4% | +$142K |
|
|
INSY
1993
DELISTED
Insys Therapeutics, Inc.
INSY
| $4.1M | ﹤0.01% |
316,743
+115,976
| +58% | +$1.5M |
|
1994
E.W. Scripps
SSP
$257M
| $4.1M | ﹤0.01% |
258,608
-772,323
| -75% | -$12.2M |
|
1995
Piper Sandler
PIPR
$6.12B
| $4.09M | ﹤0.01% |
108,484
-20,931
| -16% | -$789K |
|
1996
Weis Markets
WMK
$1.75B
| $4.09M | ﹤0.01% |
80,886
-14,579
| -15% | -$737K |
|
1997
Southside Bancshares
SBSI
$916M
| $4.09M | ﹤0.01% |
135,468
+15,129
| +13% | +$456K |
|
1998
Malibu Boats
MBUU
$629M
| $4.09M | ﹤0.01% |
338,089
+43,646
| +15% | +$527K |
|
1999
RingCentral
RNG
$2.75B
| $4.08M | ﹤0.01% |
206,748
+69,796
| +51% | +$1.38M |
|
2000
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.08M | ﹤0.01% |
91,011
+13,494
| +17% | +$604K |
|