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 | |
|---|---|---|---|---|---|---|
2326
Marten Transport
MRTN
$953M
| $2.26M | ﹤0.01% |
284,785
-139,915
| -33% | -$1.11M |
|
2327
World Acceptance Corp
WRLD
$900M
| $2.25M | ﹤0.01% |
49,325
+855
| +2% | +$39K |
|
2328
Virtus Investment Partners
VRTS
$1.34B
| $2.24M | ﹤0.01% |
31,530
+423
| +1% | +$30.1K |
|
2329
Light & Wonder
LNW
$7.48B
| $2.24M | ﹤0.01% |
243,934
+10,374
| +4% | +$95.3K |
|
|
ARC
2330
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.24M | ﹤0.01% |
574,720
+1,872
| +0.3% | +$7.28K |
|
2331
MaxLinear
MXL
$1.37B
| $2.23M | ﹤0.01% |
124,155
-122,593
| -50% | -$2.2M |
|
|
VRN
2332
DELISTED
Veren
VRN
| $2.23M | ﹤0.01% |
141,206
| – | – |
|
2333
Sumitomo Mitsui Financial
SMFG
$107B
| $2.23M | ﹤0.01% |
389,812
-2,445
| -0.6% | -$14K |
|
2334
Powell Industries
POWL
$3.47B
| $2.22M | ﹤0.01% |
56,409
-38
| -0.1% | -$1.5K |
|
|
DTSI
2335
DELISTED
DTS, Inc.
DTSI
| $2.22M | ﹤0.01% |
83,801
+2,245
| +3% | +$59.4K |
|
2336
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.22M | ﹤0.01% |
89,908
+8,200
| +10% | +$202K |
|
|
IQNT
2337
DELISTED
Inteliquent, Inc.
IQNT
| $2.22M | ﹤0.01% |
111,355
-2,269
| -2% | -$45.1K |
|
2338
V2X
VVX
$1.7B
| $2.21M | ﹤0.01% |
77,494
-59
| -0.1% | -$1.68K |
|
2339
Coeur Mining
CDE
$9.98B
| $2.2M | ﹤0.01% |
206,483
-371,597
| -64% | -$3.96M |
|
|
BGB
2340
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.2M | ﹤0.01% |
152,579
-3,186
| -2% | -$45.8K |
|
2341
Vanguard Industrials ETF
VIS
$6.13B
| $2.19M | ﹤0.01% |
20,609
+9,176
| +80% | +$975K |
|
2342
AutoNation
AN
$8.37B
| $2.18M | ﹤0.01% |
46,405
-2,133
| -4% | -$100K |
|
|
CTW.CL
2343
DELISTED
Qwest Corporation
CTW.CL
| $2.18M | ﹤0.01% |
84,324
-25,957
| -24% | -$670K |
|
2344
Evolution Petroleum
EPM
$179M
| $2.18M | ﹤0.01% |
397,979
-35,000
| -8% | -$191K |
|
2345
Radware
RDWR
$1.1B
| $2.16M | ﹤0.01% |
+192,133
| New | +$2.16M |
|
2346
Hilltop Holdings
HTH
$2.18B
| $2.16M | ﹤0.01% |
103,040
-194,409
| -65% | -$4.08M |
|
2347
CorVel
CRVL
$4.39B
| $2.15M | ﹤0.01% |
149,709
+5,445
| +4% | +$78.3K |
|
|
IVC
2348
DELISTED
Invacare Corporation
IVC
| $2.15M | ﹤0.01% |
176,822
+4,585
| +3% | +$55.6K |
|
|
HWCC
2349
DELISTED
Houston Wire & Cable Company
HWCC
| $2.14M | ﹤0.01% |
408,077
-8,400
| -2% | -$44.1K |
|
2350
CVR Energy
CVI
$3.13B
| $2.14M | ﹤0.01% |
+137,878
| New | +$2.14M |
|