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 | |
|---|---|---|---|---|---|---|
2126
Stewart Information Services
STC
$2.09B
| $4.13M | ﹤0.01% |
103,738
+1,492
| +1% | +$59.4K |
|
|
BAY
2127
DELISTED
BAYER AG SPONS ADR
BAY
| $4.13M | ﹤0.01% |
29,367
+4,408
| +18% | +$620K |
|
|
FSYS
2128
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $4.13M | ﹤0.01% |
551,533
+281,320
| +104% | +$2.1M |
|
2129
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $4.12M | ﹤0.01% |
94,348
-32,172
| -25% | -$1.41M |
|
2130
SAP
SAP
$299B
| $4.12M | ﹤0.01% |
58,650
+11,364
| +24% | +$798K |
|
2131
iShares MSCI Singapore ETF
EWS
$818M
| $4.12M | ﹤0.01% |
163,666
-19,689
| -11% | -$495K |
|
2132
NatWest
NWG
$58.2B
| $4.09M | ﹤0.01% |
343,348
+672
| +0.2% | +$8.01K |
|
2133
SunCoke Energy
SXC
$654M
| $4.09M | ﹤0.01% |
314,677
-1,770
| -0.6% | -$23K |
|
2134
HubSpot
HUBS
$25.9B
| $4.09M | ﹤0.01% |
82,410
+18,837
| +30% | +$934K |
|
2135
ON Semiconductor
ON
$19.7B
| $4.08M | ﹤0.01% |
348,715
-805,118
| -70% | -$9.42M |
|
2136
Pegasystems
PEGA
$9.93B
| $4.08M | ﹤0.01% |
356,352
+86,666
| +32% | +$992K |
|
2137
S&T Bancorp
STBA
$1.5B
| $4.08M | ﹤0.01% |
137,828
-15,840
| -10% | -$469K |
|
2138
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.08M | ﹤0.01% |
90,954
+10,406
| +13% | +$466K |
|
2139
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $4.08M | ﹤0.01% |
84,810
+18,235
| +27% | +$876K |
|
2140
Globe Life
GL
$11.5B
| $4.07M | ﹤0.01% |
69,966
-6,097
| -8% | -$355K |
|
2141
Zumiez
ZUMZ
$347M
| $4.07M | ﹤0.01% |
152,696
-4,021
| -3% | -$107K |
|
2142
Vital Energy
VTLE
$635M
| $4.07M | ﹤0.01% |
16,174
+12,072
| +294% | +$3.03M |
|
|
MITT
2143
AG Mortgage Investment Trust
MITT
$244M
| $4.06M | ﹤0.01% |
78,362
+72,677
| +1,278% | +$3.77M |
|
2144
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.05M | ﹤0.01% |
73,197
+57,567
| +368% | +$3.19M |
|
|
RUTH
2145
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.05M | ﹤0.01% |
251,095
+57,002
| +29% | +$919K |
|
2146
Gulf Island Fabrication
GIFI
$122M
| $4.04M | ﹤0.01% |
361,827
-8,356
| -2% | -$93.3K |
|
|
ISIL
2147
DELISTED
Intersil Corp
ISIL
| $4.03M | ﹤0.01% |
321,732
+5,850
| +2% | +$73.2K |
|
|
SSI
2148
DELISTED
Stage Stores Inc
SSI
| $4.01M | ﹤0.01% |
228,904
-60,330
| -21% | -$1.06M |
|
|
HT
2149
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.01M | ﹤0.01% |
156,310
+42,789
| +38% | +$1.1M |
|
2150
Jacobs Solutions
J
$17.5B
| $4.01M | ﹤0.01% |
119,189
+24,091
| +25% | +$810K |
|