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 | |
|---|---|---|---|---|---|---|
|
PIV
2076
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $3.55M | ﹤0.01% |
143,139
+105,502
| +280% | +$2.62M |
|
2077
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.54M | ﹤0.01% |
101,452
+7,383
| +8% | +$258K |
|
|
RESI
2078
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.54M | ﹤0.01% |
385,088
-219,840
| -36% | -$2.02M |
|
2079
Vail Resorts
MTN
$5.33B
| $3.54M | ﹤0.01% |
25,587
+2,489
| +11% | +$344K |
|
|
RAVN
2080
DELISTED
Raven Industries Inc
RAVN
| $3.54M | ﹤0.01% |
186,714
+93,194
| +100% | +$1.77M |
|
2081
NVE Corp
NVEC
$328M
| $3.53M | ﹤0.01% |
60,215
-4,000
| -6% | -$235K |
|
2082
iShares Global Infrastructure ETF
IGF
$8.22B
| $3.53M | ﹤0.01% |
87,367
+23,336
| +36% | +$943K |
|
2083
Team
TISI
$81.8M
| $3.52M | ﹤0.01% |
+14,177
| New | +$3.52M |
|
|
PRFT
2084
DELISTED
Perficient Inc
PRFT
| $3.52M | ﹤0.01% |
173,144
+5,455
| +3% | +$111K |
|
2085
BWX Technologies
BWXT
$15.4B
| $3.51M | ﹤0.01% |
98,106
-218,123
| -69% | -$7.8M |
|
2086
Iridium Communications
IRDM
$1.89B
| $3.51M | ﹤0.01% |
395,181
+11,964
| +3% | +$106K |
|
2087
Southern Copper
SCCO
$86.2B
| $3.51M | ﹤0.01% |
136,558
+6,580
| +5% | +$169K |
|
|
MNTA
2088
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.51M | ﹤0.01% |
324,502
+19,193
| +6% | +$207K |
|
|
ININ
2089
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.5M | ﹤0.01% |
85,386
+3,375
| +4% | +$138K |
|
2090
Vanguard Energy ETF
VDE
$7.29B
| $3.48M | ﹤0.01% |
36,584
+6,305
| +21% | +$600K |
|
2091
Natural Gas Services Group
NGS
$335M
| $3.48M | ﹤0.01% |
151,789
-33,460
| -18% | -$766K |
|
|
CEM
2092
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.48M | ﹤0.01% |
43,707
+6,362
| +17% | +$506K |
|
2093
Johnson Outdoors
JOUT
$422M
| $3.46M | ﹤0.01% |
134,710
+46,070
| +52% | +$1.18M |
|
|
UHT
2094
Universal Health Realty Income Trust
UHT
$575M
| $3.45M | ﹤0.01% |
60,403
+1,919
| +3% | +$110K |
|
|
DEL
2095
DELISTED
Deltic Timber
DEL
| $3.45M | ﹤0.01% |
51,385
+1,665
| +3% | +$112K |
|
2096
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.44M | ﹤0.01% |
29,569
+27,013
| +1,057% | +$3.15M |
|
2097
MGP Ingredients
MGPI
$596M
| $3.43M | ﹤0.01% |
89,807
+75,967
| +549% | +$2.9M |
|
2098
Toronto Dominion Bank
TD
$131B
| $3.43M | ﹤0.01% |
79,960
+6,917
| +9% | +$297K |
|
2099
Advanced Drainage Systems
WMS
$11B
| $3.43M | ﹤0.01% |
125,153
-224,423
| -64% | -$6.14M |
|
|
BLUE
2100
DELISTED
bluebird bio
BLUE
| $3.42M | ﹤0.01% |
6,099
-2,431
| -28% | -$1.36M |
|