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 | |
|---|---|---|---|---|---|---|
2351
Sensata Technologies
ST
$4.55B
| $2.9M | ﹤0.01% |
54,902
+8,653
| +19% | +$457K |
|
2352
M/I Homes
MHO
$4.07B
| $2.89M | ﹤0.01% |
117,284
+3,135
| +3% | +$77.4K |
|
2353
British American Tobacco
BTI
$123B
| $2.89M | ﹤0.01% |
53,318
+3,646
| +7% | +$197K |
|
|
SYNT
2354
DELISTED
Syntel Inc
SYNT
| $2.89M | ﹤0.01% |
60,775
+46,015
| +312% | +$2.19M |
|
|
SHPG
2355
DELISTED
Shire pic
SHPG
| $2.89M | ﹤0.01% |
12,021
+3,112
| +35% | +$747K |
|
|
JPM.PRF.CL
2356
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.89M | ﹤0.01% |
116,281
+101,901
| +709% | +$2.53M |
|
2357
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.88M | ﹤0.01% |
70,798
+44,870
| +173% | +$1.82M |
|
2358
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.88M | ﹤0.01% |
104,874
+11,136
| +12% | +$305K |
|
2359
Yelp
YELP
$1.95B
| $2.88M | ﹤0.01% |
66,818
+48,383
| +262% | +$2.08M |
|
2360
Carnival PLC
CUK
$37.7B
| $2.87M | ﹤0.01% |
56,040
+1,145
| +2% | +$58.7K |
|
|
GSF.CL
2361
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $2.87M | ﹤0.01% |
113,577
+75,815
| +201% | +$1.92M |
|
2362
Stride
LRN
$6.91B
| $2.87M | ﹤0.01% |
227,007
-135,070
| -37% | -$1.71M |
|
|
NVRO
2363
DELISTED
NEVRO CORP.
NVRO
| $2.87M | ﹤0.01% |
53,374
+29,158
| +120% | +$1.57M |
|
|
MKTO
2364
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.87M | ﹤0.01% |
102,137
+39,210
| +62% | +$1.1M |
|
2365
iShares S&P 100 ETF
OEF
$22.6B
| $2.87M | ﹤0.01% |
31,548
-15,055
| -32% | -$1.37M |
|
2366
Booz Allen Hamilton
BAH
$12.9B
| $2.86M | ﹤0.01% |
113,481
-219,235
| -66% | -$5.53M |
|
2367
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.86M | ﹤0.01% |
52,742
+1,984
| +4% | +$108K |
|
2368
MarineMax
HZO
$556M
| $2.86M | ﹤0.01% |
121,614
+3,013
| +3% | +$70.8K |
|
2369
BWX Technologies
BWXT
$15.4B
| $2.86M | ﹤0.01% |
121,619
-6,301
| -5% | -$148K |
|
2370
Ituran Location and Control
ITRN
$696M
| $2.85M | ﹤0.01% |
114,827
+500
| +0.4% | +$12.4K |
|
|
VLP
2371
DELISTED
Valero Energy Partners LP
VLP
| $2.85M | ﹤0.01% |
55,732
| – | – |
|
2372
Murphy Oil
MUR
$3.68B
| $2.84M | ﹤0.01% |
68,346
-5,548
| -8% | -$231K |
|
|
MWE
2373
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $2.84M | ﹤0.01% |
50,287
+35,295
| +235% | +$1.99M |
|
2374
TruBridge
TBRG
$302M
| $2.84M | ﹤0.01% |
53,136
+3,483
| +7% | +$186K |
|
2375
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.83M | ﹤0.01% |
22,662
+4,922
| +28% | +$615K |
|