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 | |
|---|---|---|---|---|---|---|
2126
Ally Financial
ALLY
$13B
| $3.23M | ﹤0.01% |
189,404
-19,794
| -9% | -$338K |
|
|
GRA
2127
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | ﹤0.01% |
44,121
+13,146
| +42% | +$962K |
|
2128
Red Rock Resorts
RRR
$3.65B
| $3.23M | ﹤0.01% |
+146,869
| New | +$3.23M |
|
|
MFA
2129
MFA Financial
MFA
$1.04B
| $3.23M | ﹤0.01% |
110,818
+40,036
| +57% | +$1.17M |
|
2130
Argan
AGX
$3.18B
| $3.22M | ﹤0.01% |
77,219
+15,350
| +25% | +$640K |
|
2131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.22M | ﹤0.01% |
58,840
-132,181
| -69% | -$7.23M |
|
2132
Rio Tinto
RIO
$101B
| $3.21M | ﹤0.01% |
102,684
+9,781
| +11% | +$306K |
|
2133
Sensata Technologies
ST
$4.55B
| $3.21M | ﹤0.01% |
92,073
+561
| +0.6% | +$19.6K |
|
2134
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.2M | ﹤0.01% |
74,775
-19,586
| -21% | -$839K |
|
|
TMH
2135
DELISTED
Team Health Holdings Inc
TMH
| $3.2M | ﹤0.01% |
78,766
+10,688
| +16% | +$435K |
|
|
LDRH
2136
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.2M | ﹤0.01% |
+86,649
| New | +$3.2M |
|
2137
Usana Health Sciences
USNA
$557M
| $3.2M | ﹤0.01% |
57,434
-60,538
| -51% | -$3.37M |
|
|
GPT
2138
DELISTED
Gramercy Property Trust
GPT
| $3.2M | ﹤0.01% |
115,564
-28,305
| -20% | -$783K |
|
2139
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.19M | ﹤0.01% |
111,426
+75,658
| +212% | +$2.16M |
|
2140
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.19M | ﹤0.01% |
106,628
+59,656
| +127% | +$1.78M |
|
2141
Veeco
VECO
$1.52B
| $3.18M | ﹤0.01% |
192,276
-41,910
| -18% | -$694K |
|
|
CCC
2142
DELISTED
Calgon Carbon Corp
CCC
| $3.18M | ﹤0.01% |
241,942
+8,389
| +4% | +$110K |
|
|
WWE
2143
DELISTED
World Wrestling Entertainment
WWE
| $3.17M | ﹤0.01% |
172,152
+4,722
| +3% | +$87K |
|
|
POT
2144
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.17M | ﹤0.01% |
195,418
+6,697
| +4% | +$109K |
|
|
DCOM
2145
DELISTED
Dime Community Bancshares
DCOM
| $3.16M | ﹤0.01% |
185,604
+5,032
| +3% | +$85.6K |
|
2146
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.15M | ﹤0.01% |
64,399
-8,808
| -12% | -$431K |
|
2147
Provident Financial
PROV
$103M
| $3.15M | ﹤0.01% |
172,225
+61,940
| +56% | +$1.13M |
|
2148
Monarch Casino & Resort
MCRI
$1.9B
| $3.15M | ﹤0.01% |
143,290
-9,951
| -6% | -$219K |
|
|
GMTB
2149
DELISTED
Columbia Core Bond ETF
GMTB
| $3.15M | ﹤0.01% |
59,410
| – | – |
|
|
BSCK
2150
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.14M | ﹤0.01% |
144,728
+30,689
| +27% | +$666K |
|