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 | |
|---|---|---|---|---|---|---|
2151
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.14M | ﹤0.01% |
62,283
+25,871
| +71% | +$1.31M |
|
2152
WesBanco
WSBC
$3.03B
| $3.13M | ﹤0.01% |
100,865
-4,460
| -4% | -$138K |
|
|
SCLN
2153
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.13M | ﹤0.01% |
+239,635
| New | +$3.13M |
|
2154
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $3.1M | ﹤0.01% |
74,900
+23,118
| +45% | +$956K |
|
|
BKMU
2155
DELISTED
Bank Mutual Corp
BKMU
| $3.08M | ﹤0.01% |
400,644
-511,443
| -56% | -$3.93M |
|
2156
Dime Community Bancshares
DCOM
$1.35B
| $3.07M | ﹤0.01% |
108,210
-2,000
| -2% | -$56.8K |
|
2157
United States Oil Fund
USO
$911M
| $3.07M | ﹤0.01% |
38,217
+25,448
| +199% | +$2.05M |
|
2158
Koppers
KOP
$567M
| $3.06M | ﹤0.01% |
99,495
+3,529
| +4% | +$108K |
|
2159
Dolby
DLB
$6.85B
| $3.06M | ﹤0.01% |
63,876
+9,455
| +17% | +$452K |
|
2160
Quanex
NX
$661M
| $3.05M | ﹤0.01% |
164,201
+6,892
| +4% | +$128K |
|
2161
Phibro Animal Health
PAHC
$1.61B
| $3.05M | ﹤0.01% |
163,524
-177,890
| -52% | -$3.32M |
|
|
ORIT
2162
DELISTED
Oritani Financial Corp. New
ORIT
| $3.05M | ﹤0.01% |
190,850
-3,488
| -2% | -$55.8K |
|
2163
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.04M | ﹤0.01% |
65,637
-88,122
| -57% | -$4.08M |
|
2164
Griffon
GFF
$3.61B
| $3.04M | ﹤0.01% |
180,148
+1,220
| +0.7% | +$20.6K |
|
2165
Lifetime Brands
LCUT
$88.4M
| $3.04M | ﹤0.01% |
208,160
-4,300
| -2% | -$62.7K |
|
|
PGTI
2166
DELISTED
PGT, Inc.
PGTI
| $3.04M | ﹤0.01% |
294,819
-65,165
| -18% | -$671K |
|
2167
Enova International
ENVA
$2.88B
| $3.02M | ﹤0.01% |
410,163
-16,843
| -4% | -$124K |
|
|
NXGN
2168
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.01M | ﹤0.01% |
252,918
+48,700
| +24% | +$580K |
|
|
IBKC
2169
DELISTED
IBERIABANK Corp
IBKC
| $3M | ﹤0.01% |
50,272
-12,282
| -20% | -$734K |
|
2170
IMAX
IMAX
$1.74B
| $3M | ﹤0.01% |
101,725
-1,462
| -1% | -$43.1K |
|
2171
Insmed
INSM
$30.8B
| $3M | ﹤0.01% |
303,803
+74,224
| +32% | +$732K |
|
|
DOOR
2172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3M | ﹤0.01% |
+45,343
| New | +$3M |
|
2173
Cohen & Steers
CNS
$3.65B
| $3M | ﹤0.01% |
+74,103
| New | +$3M |
|
2174
American Public Education
APEI
$645M
| $3M | ﹤0.01% |
106,599
+4,538
| +4% | +$128K |
|
2175
Essent Group
ESNT
$6.29B
| $3M | ﹤0.01% |
137,332
+111,096
| +423% | +$2.42M |
|