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 | |
|---|---|---|---|---|---|---|
2276
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $2.51M | ﹤0.01% |
97,691
+18,528
| +23% | +$475K |
|
2277
DHI Group
DHX
$141M
| $2.5M | ﹤0.01% |
401,255
-851,061
| -68% | -$5.3M |
|
2278
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.5M | ﹤0.01% |
24,528
+2,223
| +10% | +$226K |
|
2279
Hyster-Yale Materials Handling
HY
$634M
| $2.49M | ﹤0.01% |
41,846
-9,595
| -19% | -$571K |
|
|
GMMB
2280
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.48M | ﹤0.01% |
45,010
| – | – |
|
2281
Barclays
BCS
$72.6B
| $2.48M | ﹤0.01% |
350,370
-49,123
| -12% | -$348K |
|
2282
Cross Country Healthcare
CCRN
$411M
| $2.48M | ﹤0.01% |
178,104
-12,548
| -7% | -$175K |
|
|
CIE
2283
DELISTED
Cobalt International Energy, Inc
CIE
| $2.47M | ﹤0.01% |
122,810
+61,696
| +101% | +$1.24M |
|
2284
First Community Bankshares
FCBC
$680M
| $2.47M | ﹤0.01% |
110,017
-14,608
| -12% | -$328K |
|
2285
National Presto Industries
NPK
$802M
| $2.46M | ﹤0.01% |
26,092
-2,519
| -9% | -$238K |
|
|
ESIO
2286
DELISTED
Electro Scientific Industries
ESIO
| $2.46M | ﹤0.01% |
421,442
-76,714
| -15% | -$448K |
|
|
PBCT
2287
DELISTED
People's United Financial Inc
PBCT
| $2.45M | ﹤0.01% |
167,251
+9,579
| +6% | +$140K |
|
2288
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.45M | ﹤0.01% |
157,352
+40,102
| +34% | +$624K |
|
2289
Acacia Research
ACTG
$317M
| $2.43M | ﹤0.01% |
551,755
-442,865
| -45% | -$1.95M |
|
2290
Citi Trends
CTRN
$281M
| $2.42M | ﹤0.01% |
155,988
-3,359
| -2% | -$52.2K |
|
|
ZOES
2291
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.42M | ﹤0.01% |
66,815
-1,499
| -2% | -$54.4K |
|
2292
The Bancorp
TBBK
$3.5B
| $2.42M | ﹤0.01% |
401,745
-52,498
| -12% | -$316K |
|
|
GNC
2293
DELISTED
GNC Holdings, Inc.
GNC
| $2.42M | ﹤0.01% |
99,633
-383,144
| -79% | -$9.3M |
|
2294
Spok Holdings
SPOK
$360M
| $2.41M | ﹤0.01% |
125,534
+1,864
| +2% | +$35.7K |
|
|
LVNTA
2295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.41M | ﹤0.01% |
64,876
+436
| +0.7% | +$16.2K |
|
|
SYT
2296
DELISTED
Syngenta Ag
SYT
| $2.41M | ﹤0.01% |
31,318
+1,157
| +4% | +$88.8K |
|
|
SGI
2297
DELISTED
Silicon Graphics Intl.
SGI
| $2.4M | ﹤0.01% |
477,397
-320,427
| -40% | -$1.61M |
|
|
BHR
2298
Braemar Hotels & Resorts
BHR
$203M
| $2.39M | ﹤0.01% |
+171,170
| New | +$2.39M |
|
2299
National CineMedia
NCMI
$455M
| $2.38M | ﹤0.01% |
15,356
+2,821
| +23% | +$437K |
|
2300
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.37M | ﹤0.01% |
+219,705
| New | +$2.37M |
|