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 | |
|---|---|---|---|---|---|---|
|
HOS
2301
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.37M | ﹤0.01% |
283,935
+6,936
| +3% | +$57.8K |
|
2302
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.37M | ﹤0.01% |
21,492
+946
| +5% | +$104K |
|
2303
Great Lakes Dredge & Dock
GLDD
$821M
| $2.37M | ﹤0.01% |
542,456
+1,477
| +0.3% | +$6.44K |
|
2304
Guess, Inc.
GES
$869M
| $2.36M | ﹤0.01% |
156,991
-390,017
| -71% | -$5.87M |
|
|
SI
2305
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.35M | ﹤0.01% |
22,888
+1,889
| +9% | +$194K |
|
2306
M/I Homes
MHO
$4.07B
| $2.34M | ﹤0.01% |
124,188
-95,732
| -44% | -$1.8M |
|
2307
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.33M | ﹤0.01% |
115,637
-704,049
| -86% | -$14.2M |
|
|
ZEN
2308
DELISTED
ZENDESK INC
ZEN
| $2.32M | ﹤0.01% |
88,102
+7,800
| +10% | +$206K |
|
2309
iShares S&P 100 ETF
OEF
$22.6B
| $2.32M | ﹤0.01% |
24,967
-5,500
| -18% | -$510K |
|
|
ANAT
2310
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.32M | ﹤0.01% |
20,475
-56,609
| -73% | -$6.4M |
|
|
EPIQ
2311
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.31M | ﹤0.01% |
158,502
-23,234
| -13% | -$339K |
|
2312
Artisan Partners
APAM
$3.27B
| $2.3M | ﹤0.01% |
+83,163
| New | +$2.3M |
|
|
AY
2313
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.3M | ﹤0.01% |
123,802
+35,115
| +40% | +$652K |
|
|
WEB
2314
DELISTED
Web.com Group, Inc.
WEB
| $2.3M | ﹤0.01% |
126,353
-350,444
| -73% | -$6.37M |
|
2315
Nice
NICE
$8.82B
| $2.29M | ﹤0.01% |
35,925
-35,905
| -50% | -$2.29M |
|
2316
AngioDynamics
ANGO
$433M
| $2.29M | ﹤0.01% |
159,552
+4,213
| +3% | +$60.5K |
|
2317
Cheniere Energy
LNG
$51.9B
| $2.29M | ﹤0.01% |
60,948
-4,519
| -7% | -$170K |
|
2318
TruBridge
TBRG
$302M
| $2.29M | ﹤0.01% |
57,231
+6,087
| +12% | +$243K |
|
2319
Regis Corp
RGS
$70.8M
| $2.28M | ﹤0.01% |
9,146
+45
| +0.5% | +$11.2K |
|
2320
Manulife Financial
MFC
$54.2B
| $2.28M | ﹤0.01% |
166,573
-64,241
| -28% | -$878K |
|
2321
American Coastal Insurance
ACIC
$538M
| $2.27M | ﹤0.01% |
138,714
+56,634
| +69% | +$928K |
|
|
FRAN
2322
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.27M | ﹤0.01% |
17,116
+857
| +5% | +$114K |
|
2323
Enanta Pharmaceuticals
ENTA
$177M
| $2.27M | ﹤0.01% |
102,795
+41,650
| +68% | +$919K |
|
2324
iShares GNMA Bond ETF
GNMA
$370M
| $2.26M | ﹤0.01% |
44,227
+12,884
| +41% | +$660K |
|
2325
Harmony Gold Mining
HMY
$9.34B
| $2.26M | ﹤0.01% |
+627,821
| New | +$2.26M |
|