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 | |
|---|---|---|---|---|---|---|
|
AVTA
2351
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.14M | ﹤0.01% |
206,348
+7,597
| +4% | +$78.7K |
|
2352
MYR Group
MYRG
$2.73B
| $2.13M | ﹤0.01% |
88,411
-2,414
| -3% | -$58.1K |
|
|
FTD
2353
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.12M | ﹤0.01% |
85,004
-256
| -0.3% | -$6.39K |
|
|
CIT
2354
DELISTED
CIT Group Inc.
CIT
| $2.12M | ﹤0.01% |
66,450
-30,566
| -32% | -$976K |
|
2355
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.11M | ﹤0.01% |
82,519
+24,449
| +42% | +$626K |
|
|
BDSI
2356
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.1M | ﹤0.01% |
+891,268
| New | +$2.1M |
|
2357
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.1M | ﹤0.01% |
47,140
+26,036
| +123% | +$1.16M |
|
2358
HEICO Class A
HEI.A
$34.9B
| $2.1M | ﹤0.01% |
76,436
-14,681
| -16% | -$403K |
|
2359
Vanguard Total World Stock ETF
VT
$52.7B
| $2.09M | ﹤0.01% |
35,339
-4,095
| -10% | -$242K |
|
|
HSEB.CL
2360
DELISTED
HSBC Holdings plc
HSEB.CL
| $2.09M | ﹤0.01% |
78,667
-413,921
| -84% | -$11M |
|
2361
Sierra Bancorp
BSRR
$408M
| $2.08M | ﹤0.01% |
124,748
-1,560
| -1% | -$26K |
|
|
CAJ
2362
DELISTED
Canon, Inc.
CAJ
| $2.08M | ﹤0.01% |
72,769
+33,078
| +83% | +$946K |
|
|
MSGN
2363
DELISTED
MSG Networks Inc.
MSGN
| $2.08M | ﹤0.01% |
135,650
-2,591
| -2% | -$39.7K |
|
2364
WNS Holdings
WNS
$3.25B
| $2.08M | ﹤0.01% |
76,866
-13,797
| -15% | -$372K |
|
2365
RBC Bearings
RBC
$11.8B
| $2.07M | ﹤0.01% |
28,593
+4,692
| +20% | +$340K |
|
2366
TriCo Bancshares
TCBK
$1.48B
| $2.07M | ﹤0.01% |
74,991
+41,234
| +122% | +$1.14M |
|
2367
Paylocity
PCTY
$9.36B
| $2.04M | ﹤0.01% |
47,293
-40,504
| -46% | -$1.75M |
|
2368
H&R Block
HRB
$6.86B
| $2.04M | ﹤0.01% |
88,614
-536,329
| -86% | -$12.4M |
|
|
LL
2369
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.04M | ﹤0.01% |
132,313
+5,897
| +5% | +$91K |
|
|
PBFX
2370
DELISTED
PBF LOGISTICS LP
PBFX
| $2.04M | ﹤0.01% |
88,532
-934
| -1% | -$21.5K |
|
2371
Tootsie Roll Industries
TR
$2.92B
| $2.04M | ﹤0.01% |
68,901
+1,857
| +3% | +$54.8K |
|
2372
UNIFI
UFI
$82.8M
| $2.02M | ﹤0.01% |
74,290
+4,919
| +7% | +$134K |
|
2373
Mitsubishi UFJ Financial
MUFG
$177B
| $2.02M | ﹤0.01% |
455,457
-272,195
| -37% | -$1.21M |
|
2374
CRH
CRH
$76.1B
| $2.01M | ﹤0.01% |
68,041
+53,657
| +373% | +$1.59M |
|
2375
MarineMax
HZO
$556M
| $2.01M | ﹤0.01% |
118,622
+4,249
| +4% | +$72.1K |
|