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 | |
|---|---|---|---|---|---|---|
2201
Carnival PLC
CUK
$37.7B
| $2.84M | ﹤0.01% |
63,522
-1,151
| -2% | -$51.5K |
|
2202
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $2.84M | ﹤0.01% |
169,735
+98,100
| +137% | +$1.64M |
|
2203
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.84M | ﹤0.01% |
300,125
+70,287
| +31% | +$665K |
|
2204
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.84M | ﹤0.01% |
100,821
-140
| -0.1% | -$3.94K |
|
2205
WisdomTree
WT
$2.11B
| $2.83M | ﹤0.01% |
289,396
-3,947
| -1% | -$38.7K |
|
|
ESTE
2206
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.82M | ﹤0.01% |
+261,701
| New | +$2.82M |
|
|
HPP
2207
Hudson Pacific Properties
HPP
$1.11B
| $2.82M | ﹤0.01% |
96,620
+12,354
| +15% | +$360K |
|
2208
Lloyds Banking Group
LYG
$67B
| $2.81M | ﹤0.01% |
948,025
+26,966
| +3% | +$80K |
|
2209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.81M | ﹤0.01% |
108,192
-2,706
| -2% | -$70.3K |
|
2210
Northfield Bancorp
NFBK
$492M
| $2.81M | ﹤0.01% |
189,277
+8,837
| +5% | +$131K |
|
2211
PTC Therapeutics
PTCT
$4.85B
| $2.8M | ﹤0.01% |
399,168
+67,925
| +21% | +$477K |
|
2212
Bright Horizons
BFAM
$6.45B
| $2.8M | ﹤0.01% |
42,270
+3,746
| +10% | +$248K |
|
2213
Park Aerospace
PKE
$372M
| $2.79M | ﹤0.01% |
192,301
-15,725
| -8% | -$228K |
|
|
B
2214
Barrick Mining Corporation
B
$49.5B
| $2.79M | ﹤0.01% |
130,177
-3,100
| -2% | -$66.4K |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $2.79M | ﹤0.01% |
172,890
-19,290
| -10% | -$311K |
|
|
GAP
2216
The Gap, Inc.
GAP
$8.5B
| $2.78M | ﹤0.01% |
131,107
+8,821
| +7% | +$187K |
|
2217
Jefferies Financial Group
JEF
$13.7B
| $2.78M | ﹤0.01% |
179,200
-45
| -0% | -$698 |
|
|
LMOS
2218
DELISTED
Lumos Networks Corp
LMOS
| $2.78M | ﹤0.01% |
229,619
-90,060
| -28% | -$1.09M |
|
2219
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.77M | ﹤0.01% |
88,070
+9,933
| +13% | +$313K |
|
2220
Invesco Financial Preferred ETF
PGF
$814M
| $2.77M | ﹤0.01% |
144,214
+54,117
| +60% | +$1.04M |
|
2221
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.76M | ﹤0.01% |
108,004
+62,876
| +139% | +$1.61M |
|
|
NRCIB
2222
DELISTED
National Research Corp Class B
NRCIB
| $2.76M | ﹤0.01% |
83,254
-7,875
| -9% | -$261K |
|
|
AERI
2223
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.76M | ﹤0.01% |
156,729
-13,345
| -8% | -$235K |
|
|
MESG
2224
DELISTED
XURA INC COM (DE)
MESG
| $2.76M | ﹤0.01% |
112,920
+45,898
| +68% | +$1.12M |
|
|
MFRM
2225
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.76M | ﹤0.01% |
82,283
+8,322
| +11% | +$279K |
|