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 | |
|---|---|---|---|---|---|---|
2051
AAR Corp
AIR
$2.67B
| $3.72M | ﹤0.01% |
159,211
+3,403
| +2% | +$79.4K |
|
|
BBL
2052
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.72M | ﹤0.01% |
146,401
+32,593
| +29% | +$827K |
|
2053
Cintas
CTAS
$81.6B
| $3.71M | ﹤0.01% |
151,180
-48
| -0% | -$1.18K |
|
|
JONE
2054
DELISTED
Jones Energy, Inc.
JONE
| $3.7M | ﹤0.01% |
48,810
-11,498
| -19% | -$871K |
|
|
MR
2055
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.69M | ﹤0.01% |
73,630
-57,264
| -44% | -$2.87M |
|
2056
Arrowhead Research
ARWR
$4.11B
| $3.68M | ﹤0.01% |
690,795
-321,667
| -32% | -$1.71M |
|
2057
Flowserve
FLS
$7.36B
| $3.66M | ﹤0.01% |
80,900
-20,734
| -20% | -$939K |
|
2058
Myers Industries
MYE
$587M
| $3.65M | ﹤0.01% |
253,680
-20,848
| -8% | -$300K |
|
2059
Trustco Bank Corp NY
TRST
$746M
| $3.64M | ﹤0.01% |
113,584
+1,869
| +2% | +$59.9K |
|
2060
Assurant
AIZ
$10.7B
| $3.64M | ﹤0.01% |
42,154
-1,485
| -3% | -$128K |
|
2061
Lindsay Corp
LNN
$1.52B
| $3.63M | ﹤0.01% |
53,336
-318
| -0.6% | -$21.6K |
|
2062
Archrock
AROC
$4.29B
| $3.62M | ﹤0.01% |
383,996
+43,684
| +13% | +$411K |
|
2063
NRG Energy
NRG
$31.9B
| $3.61M | ﹤0.01% |
240,595
-6,206
| -3% | -$93K |
|
2064
Buckle
BKE
$3.04B
| $3.61M | ﹤0.01% |
138,722
+9,087
| +7% | +$236K |
|
2065
Globe Life
GL
$11.5B
| $3.6M | ﹤0.01% |
58,216
-2,997
| -5% | -$185K |
|
|
ZIONL
2066
DELISTED
Zions Bancorporation, N.A. 6.95% Fixed-to-Floating Rate Subordinated Notes due September 15, 2028
ZIONL
| $3.59M | ﹤0.01% |
120,456
+55,486
| +85% | +$1.65M |
|
2067
TripAdvisor
TRIP
$2.06B
| $3.58M | ﹤0.01% |
55,677
-331
| -0.6% | -$21.3K |
|
2068
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.58M | ﹤0.01% |
232,759
+59,217
| +34% | +$910K |
|
2069
Central Garden & Pet Class A
CENTA
$2.03B
| $3.58M | ﹤0.01% |
205,816
+8,188
| +4% | +$142K |
|
|
CONN
2070
DELISTED
Conn's Inc.
CONN
| $3.58M | ﹤0.01% |
475,314
-243,252
| -34% | -$1.83M |
|
|
DISCK
2071
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.57M | ﹤0.01% |
149,706
-9,098
| -6% | -$217K |
|
|
ELOS
2072
DELISTED
Syneron Medical Ltd
ELOS
| $3.57M | ﹤0.01% |
464,194
-14,790
| -3% | -$114K |
|
2073
First Bancorp
FBP
$3.49B
| $3.56M | ﹤0.01% |
897,227
-94,428
| -10% | -$375K |
|
2074
Tidewater
TDW
$2.93B
| $3.56M | ﹤0.01% |
25,017
-1,543
| -6% | -$220K |
|
2075
First Solar
FSLR
$21.6B
| $3.56M | ﹤0.01% |
73,387
-7,544
| -9% | -$366K |
|