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 | |
|---|---|---|---|---|---|---|
|
ESIO
2051
DELISTED
Electro Scientific Industries
ESIO
| $4.66M | ﹤0.01% |
884,497
-96,211
| -10% | -$507K |
|
2052
OneSpan
OSPN
$588M
| $4.66M | ﹤0.01% |
155,191
+11,925
| +8% | +$358K |
|
2053
Saia
SAIA
$8.33B
| $4.65M | ﹤0.01% |
118,326
-24,647
| -17% | -$968K |
|
2054
Universal Technical Institute
UTI
$1.48B
| $4.64M | ﹤0.01% |
539,556
-20,815
| -4% | -$179K |
|
|
CHK
2055
DELISTED
Chesapeake Energy Corporation
CHK
| $4.64M | ﹤0.01% |
2,072
+47
| +2% | +$105K |
|
|
STOR
2056
DELISTED
STORE Capital Corporation
STOR
| $4.63M | ﹤0.01% |
230,391
-29,279
| -11% | -$589K |
|
|
MZTI
2057
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.62M | ﹤0.01% |
50,889
+3,041
| +6% | +$276K |
|
2058
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.62M | ﹤0.01% |
95,472
+6,332
| +7% | +$306K |
|
2059
Gorman-Rupp
GRC
$1.13B
| $4.62M | ﹤0.01% |
164,363
-8,200
| -5% | -$230K |
|
2060
AtriCure
ATRC
$1.74B
| $4.61M | ﹤0.01% |
187,262
+17,381
| +10% | +$428K |
|
2061
Axalta
AXTA
$6.75B
| $4.61M | ﹤0.01% |
+139,419
| New | +$4.61M |
|
2062
Civitas Resources
CIVI
$3.02B
| $4.59M | ﹤0.01% |
2,255
+631
| +39% | +$1.29M |
|
|
RTI
2063
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $4.59M | ﹤0.01% |
145,712
-18,701
| -11% | -$589K |
|
2064
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.59M | ﹤0.01% |
94,501
+18,989
| +25% | +$922K |
|
|
TLMR
2065
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $4.59M | ﹤0.01% |
273,830
+5,095
| +2% | +$85.3K |
|
2066
BankFinancial
BFIN
$153M
| $4.58M | ﹤0.01% |
389,121
-113,260
| -23% | -$1.33M |
|
|
MWV
2067
DELISTED
MEADWESTVACO CORP
MWV
| $4.57M | ﹤0.01% |
96,790
-15,074
| -13% | -$711K |
|
2068
Trustmark
TRMK
$2.43B
| $4.56M | ﹤0.01% |
182,705
-5,594
| -3% | -$140K |
|
2069
Tredegar Corp
TG
$279M
| $4.56M | ﹤0.01% |
205,962
+2,664
| +1% | +$59K |
|
|
NGHC
2070
DELISTED
National General Holdings Corp
NGHC
| $4.56M | ﹤0.01% |
+218,680
| New | +$4.56M |
|
2071
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.55M | ﹤0.01% |
98,085
+18,088
| +23% | +$839K |
|
|
BRSS
2072
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.55M | ﹤0.01% |
267,223
+113,009
| +73% | +$1.92M |
|
2073
iRobot
IRBT
$107M
| $4.53M | ﹤0.01% |
142,000
+2,253
| +2% | +$71.8K |
|
|
NBIS
2074
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $4.52M | ﹤0.01% |
297,616
-185,118
| -38% | -$2.81M |
|
2075
Monarch Casino & Resort
MCRI
$1.9B
| $4.49M | ﹤0.01% |
218,188
-39,300
| -15% | -$808K |
|