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 | |
|---|---|---|---|---|---|---|
|
XXIA
2226
DELISTED
Ixia
XXIA
| $3.5M | ﹤0.01% |
281,175
+6,655
| +2% | +$82.8K |
|
2227
Hexcel
HXL
$4.93B
| $3.49M | ﹤0.01% |
70,197
+36,882
| +111% | +$1.83M |
|
2228
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.47M | ﹤0.01% |
109,783
-25,107
| -19% | -$793K |
|
2229
Autoliv
ALV
$9.68B
| $3.46M | ﹤0.01% |
41,121
-104,502
| -72% | -$8.79M |
|
2230
LiveRamp
RAMP
$1.73B
| $3.45M | ﹤0.01% |
196,015
-340,337
| -63% | -$5.98M |
|
|
BFS
2231
Saul Centers
BFS
$785M
| $3.44M | ﹤0.01% |
69,985
+6,582
| +10% | +$324K |
|
2232
Agnico Eagle Mines
AEM
$77B
| $3.44M | ﹤0.01% |
121,236
+410
| +0.3% | +$11.6K |
|
2233
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $3.44M | ﹤0.01% |
242,733
+150,051
| +162% | +$2.13M |
|
2234
Itron
ITRI
$5.47B
| $3.44M | ﹤0.01% |
99,842
-9,846
| -9% | -$339K |
|
2235
Regis Corp
RGS
$70.8M
| $3.43M | ﹤0.01% |
10,872
+52
| +0.5% | +$16.4K |
|
2236
Nexstar Media Group
NXST
$6.27B
| $3.42M | ﹤0.01% |
+61,120
| New | +$3.42M |
|
|
CAMP
2237
DELISTED
CalAmp Corp.
CAMP
| $3.42M | ﹤0.01% |
8,149
+190
| +2% | +$79.8K |
|
|
RSPP
2238
DELISTED
RSP Permian, Inc.
RSPP
| $3.42M | ﹤0.01% |
121,575
-945
| -0.8% | -$26.6K |
|
|
PES
2239
DELISTED
Pioneer Energy Services Corp.
PES
| $3.41M | ﹤0.01% |
538,398
+100,506
| +23% | +$637K |
|
2240
FreightCar America
RAIL
$162M
| $3.41M | ﹤0.01% |
163,400
-5,675
| -3% | -$119K |
|
|
MDC
2241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.41M | ﹤0.01% |
158,081
+8,426
| +6% | +$182K |
|
2242
PetMed Express
PETS
$57.8M
| $3.4M | ﹤0.01% |
197,057
+75,006
| +61% | +$1.3M |
|
2243
Quanex
NX
$661M
| $3.4M | ﹤0.01% |
158,722
-10,284
| -6% | -$220K |
|
2244
Bunge Global
BG
$16.3B
| $3.39M | ﹤0.01% |
38,653
+2,946
| +8% | +$259K |
|
2245
Iridium Communications
IRDM
$1.89B
| $3.39M | ﹤0.01% |
373,371
+7,163
| +2% | +$65.1K |
|
2246
Sony
SONY
$175B
| $3.39M | ﹤0.01% |
597,385
+227,865
| +62% | +$1.29M |
|
|
MTB.PRC.CL
2247
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.38M | ﹤0.01% |
3,165
| – | – |
|
2248
Flex
FLEX
$21.4B
| $3.38M | ﹤0.01% |
396,501
+37,314
| +10% | +$318K |
|
2249
Ralph Lauren
RL
$19.1B
| $3.38M | ﹤0.01% |
25,471
+3,386
| +15% | +$449K |
|
|
BK.PRC
2250
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
| $3.37M | ﹤0.01% |
140,123
+103,701
| +285% | +$2.49M |
|