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 | |
|---|---|---|---|---|---|---|
2176
Knowles
KN
$1.9B
| $2.99M | ﹤0.01% |
218,339
+6,948
| +3% | +$95.1K |
|
2177
Fossil Group
FOSL
$168M
| $2.98M | ﹤0.01% |
104,390
+266
| +0.3% | +$7.59K |
|
2178
Alamo Group
ALG
$2.49B
| $2.98M | ﹤0.01% |
+45,084
| New | +$2.98M |
|
|
BSCI
2179
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.97M | ﹤0.01% |
138,861
+11,241
| +9% | +$240K |
|
|
CALL
2180
DELISTED
magicJack VocalTec Ltd
CALL
| $2.97M | ﹤0.01% |
472,010
+134,932
| +40% | +$848K |
|
|
ASNA
2181
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.95M | ﹤0.01% |
21,129
-7,037
| -25% | -$984K |
|
2182
RELX
RELX
$84.9B
| $2.95M | ﹤0.01% |
157,659
+3,695
| +2% | +$69.1K |
|
2183
TriNet
TNET
$3.35B
| $2.95M | ﹤0.01% |
141,796
-12,616
| -8% | -$262K |
|
2184
iShares US Utilities ETF
IDU
$1.6B
| $2.94M | ﹤0.01% |
44,550
-904
| -2% | -$59.7K |
|
2185
United Parks & Resorts
PRKS
$2.79B
| $2.92M | ﹤0.01% |
203,477
-98,022
| -33% | -$1.4M |
|
2186
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.91M | ﹤0.01% |
63,648
+9,298
| +17% | +$425K |
|
|
USAP
2187
DELISTED
Universal Stainless & Alloy
USAP
| $2.91M | ﹤0.01% |
266,630
-76,725
| -22% | -$837K |
|
2188
iShares US Financials ETF
IYF
$4.08B
| $2.9M | ﹤0.01% |
67,564
+1,426
| +2% | +$61.3K |
|
2189
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.9M | ﹤0.01% |
60,850
-605,462
| -91% | -$28.8M |
|
|
BSJG
2190
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.89M | ﹤0.01% |
112,322
-1,183
| -1% | -$30.5K |
|
2191
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.89M | ﹤0.01% |
35,920
+5,956
| +20% | +$479K |
|
2192
Invesco Mortgage Capital
IVR
$502M
| $2.88M | ﹤0.01% |
21,011
+19,713
| +1,519% | +$2.7M |
|
2193
Sun Life Financial
SLF
$33.2B
| $2.88M | ﹤0.01% |
87,599
+59,855
| +216% | +$1.97M |
|
|
SFLY
2194
DELISTED
Shutterfly, Inc.
SFLY
| $2.87M | ﹤0.01% |
61,644
+7,675
| +14% | +$358K |
|
2195
ICF International
ICFI
$1.83B
| $2.87M | ﹤0.01% |
+70,105
| New | +$2.87M |
|
|
BSCH
2196
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.87M | ﹤0.01% |
125,839
+3,443
| +3% | +$78.4K |
|
2197
Gray Television
GTN
$598M
| $2.86M | ﹤0.01% |
263,877
-417,747
| -61% | -$4.53M |
|
|
TLN
2198
DELISTED
Talen Energy Corporation
TLN
| $2.86M | ﹤0.01% |
210,995
-277,063
| -57% | -$3.75M |
|
2199
CTS Corp
CTS
$1.23B
| $2.86M | ﹤0.01% |
159,505
+7,189
| +5% | +$129K |
|
2200
Exact Sciences
EXAS
$10.2B
| $2.85M | ﹤0.01% |
232,904
+206,016
| +766% | +$2.52M |
|