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 | |
|---|---|---|---|---|---|---|
2151
Curis
CRIS
$22.7M
| $4M | ﹤0.01% |
12,070
+2,893
| +32% | +$958K |
|
|
IRC
2152
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.99M | ﹤0.01% |
423,944
+14,795
| +4% | +$139K |
|
2153
Fluor
FLR
$6.63B
| $3.99M | ﹤0.01% |
75,146
-2,748
| -4% | -$146K |
|
|
RDUS
2154
DELISTED
Radius Recycling
RDUS
| $3.99M | ﹤0.01% |
228,130
+191,003
| +514% | +$3.34M |
|
2155
American Water Works
AWK
$27.2B
| $3.97M | ﹤0.01% |
81,721
+59,957
| +275% | +$2.91M |
|
2156
Lloyds Banking Group
LYG
$67B
| $3.97M | ﹤0.01% |
731,448
+34,525
| +5% | +$187K |
|
2157
Astronics
ATRO
$1.41B
| $3.97M | ﹤0.01% |
85,096
+59,795
| +236% | +$2.79M |
|
|
DMND
2158
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.97M | ﹤0.01% |
126,018
+3,429
| +3% | +$108K |
|
2159
First Solar
FSLR
$21.6B
| $3.94M | ﹤0.01% |
83,859
-2,397
| -3% | -$113K |
|
2160
Sonic Automotive
SAH
$2.73B
| $3.93M | ﹤0.01% |
165,027
-964,824
| -85% | -$23M |
|
2161
Acacia Research
ACTG
$317M
| $3.92M | ﹤0.01% |
447,061
-9,225
| -2% | -$80.8K |
|
2162
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.92M | ﹤0.01% |
75,148
-37,367
| -33% | -$1.95M |
|
|
AEGN
2163
DELISTED
Aegion Corp
AEGN
| $3.91M | ﹤0.01% |
206,582
+2,814
| +1% | +$53.3K |
|
2164
Universal Insurance Holdings
UVE
$719M
| $3.9M | ﹤0.01% |
161,215
-1,216
| -0.7% | -$29.4K |
|
2165
Campbell Soup
CPB
$9.91B
| $3.9M | ﹤0.01% |
81,632
-3,700
| -4% | -$177K |
|
|
HNGR
2166
DELISTED
Hanger Inc.
HNGR
| $3.89M | ﹤0.01% |
165,934
+2,658
| +2% | +$62.3K |
|
|
KNL
2167
DELISTED
Knoll, Inc.
KNL
| $3.89M | ﹤0.01% |
155,228
+111,943
| +259% | +$2.8M |
|
|
HIFR
2168
DELISTED
InfraREIT, Inc.
HIFR
| $3.87M | ﹤0.01% |
+136,271
| New | +$3.87M |
|
2169
iShares MSCI Malaysia ETF
EWM
$245M
| $3.85M | ﹤0.01% |
79,488
-9,891
| -11% | -$479K |
|
2170
Wynn Resorts
WYNN
$12.6B
| $3.85M | ﹤0.01% |
39,057
-354,106
| -90% | -$34.9M |
|
|
FDO
2171
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.85M | ﹤0.01% |
48,836
-85,191
| -64% | -$6.71M |
|
|
CBB
2172
DELISTED
Cincinnati Bell Inc.
CBB
| $3.85M | ﹤0.01% |
201,248
+2,967
| +1% | +$56.7K |
|
2173
ATI
ATI
$10.5B
| $3.83M | ﹤0.01% |
126,771
+4,243
| +3% | +$128K |
|
2174
Tenaris
TS
$18.7B
| $3.82M | ﹤0.01% |
141,558
+1,594
| +1% | +$43.1K |
|
2175
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $3.82M | ﹤0.01% |
184,215
+7,995
| +5% | +$166K |
|