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 | |
|---|---|---|---|---|---|---|
|
LM
2251
DELISTED
Legg Mason, Inc.
LM
| $2.62M | ﹤0.01% |
88,428
-728,655
| -89% | -$21.6M |
|
2252
Ituran Location and Control
ITRN
$696M
| $2.62M | ﹤0.01% |
115,231
| – | – |
|
|
RENX
2253
DELISTED
RELX N.V.
RENX
| $2.61M | ﹤0.01% |
149,745
+13,909
| +10% | +$242K |
|
2254
Adecoagro
AGRO
$806M
| $2.6M | ﹤0.01% |
237,632
+80,820
| +52% | +$885K |
|
|
HABT
2255
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.6M | ﹤0.01% |
158,870
+36,400
| +30% | +$596K |
|
2256
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.6M | ﹤0.01% |
50,940
-3,918
| -7% | -$200K |
|
|
WFC.PRJ.CL
2257
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $2.59M | ﹤0.01% |
93,026
-18,500
| -17% | -$516K |
|
2258
HubSpot
HUBS
$25.9B
| $2.59M | ﹤0.01% |
59,589
-40,167
| -40% | -$1.74M |
|
2259
Cambria Global Value ETF
GVAL
$326M
| $2.58M | ﹤0.01% |
141,470
+35,330
| +33% | +$645K |
|
2260
iShares US Energy ETF
IYE
$1.15B
| $2.58M | ﹤0.01% |
67,255
+16,194
| +32% | +$621K |
|
|
CLR
2261
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.58M | ﹤0.01% |
56,894
+23,021
| +68% | +$1.04M |
|
|
RRTS
2262
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.58M | ﹤0.01% |
13,823
+8,117
| +142% | +$1.51M |
|
2263
Sonic Automotive
SAH
$2.73B
| $2.57M | ﹤0.01% |
150,460
+7,834
| +5% | +$134K |
|
|
AMRN
2264
Amarin Corp
AMRN
$310M
| $2.57M | ﹤0.01% |
59,399
+5,055
| +9% | +$218K |
|
2265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.57M | ﹤0.01% |
22,671
+5,517
| +32% | +$625K |
|
2266
Telkom Indonesia
TLK
$19B
| $2.56M | ﹤0.01% |
83,326
+24,570
| +42% | +$755K |
|
2267
Garmin
GRMN
$45.8B
| $2.56M | ﹤0.01% |
60,253
+1,383
| +2% | +$58.7K |
|
2268
Heritage Financial
HFWA
$833M
| $2.55M | ﹤0.01% |
145,205
-2,700
| -2% | -$47.5K |
|
2269
Central Garden & Pet
CENT
$2.24B
| $2.53M | ﹤0.01% |
138,578
+81,878
| +144% | +$1.5M |
|
2270
Entravision Communication
EVC
$226M
| $2.52M | ﹤0.01% |
375,113
-13,607
| -4% | -$91.4K |
|
|
WMGI
2271
DELISTED
Wright Medical Group Inc
WMGI
| $2.52M | ﹤0.01% |
+144,877
| New | +$2.52M |
|
2272
Magnite
MGNI
$3.4B
| $2.52M | ﹤0.01% |
184,326
-17,812
| -9% | -$243K |
|
2273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.51M | ﹤0.01% |
294,256
+32,857
| +13% | +$280K |
|
|
OME
2274
DELISTED
Omega Protein
OME
| $2.51M | ﹤0.01% |
125,657
-38,532
| -23% | -$770K |
|
2275
Adtalem Global Education
ATGE
$4.94B
| $2.51M | ﹤0.01% |
140,476
+4,033
| +3% | +$72K |
|