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 | |
|---|---|---|---|---|---|---|
|
SGEN
2376
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | ﹤0.01% |
49,820
-19,427
| -28% | -$785K |
|
2377
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $2.01M | ﹤0.01% |
64,316
+45,830
| +248% | +$1.43M |
|
2378
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.5M
| $2.01M | ﹤0.01% |
+37,272
| New | +$2.01M |
|
|
XOXO
2379
DELISTED
Xo Group Inc
XOXO
| $2M | ﹤0.01% |
114,994
+5,195
| +5% | +$90.5K |
|
2380
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2M | ﹤0.01% |
+71,800
| New | +$2M |
|
2381
Workday
WDAY
$59.6B
| $1.99M | ﹤0.01% |
26,611
-889
| -3% | -$66.4K |
|
2382
Hawkins
HWKN
$3.62B
| $1.98M | ﹤0.01% |
91,364
+3,300
| +4% | +$71.6K |
|
|
HAYN
2383
DELISTED
Haynes International, Inc.
HAYN
| $1.98M | ﹤0.01% |
61,727
+2,333
| +4% | +$74.9K |
|
2384
Forestar Group
FOR
$1.41B
| $1.98M | ﹤0.01% |
166,143
+5,644
| +4% | +$67.1K |
|
|
MFLX
2385
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.97M | ﹤0.01% |
85,039
-28,887
| -25% | -$671K |
|
2386
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.97M | ﹤0.01% |
53,126
+9,217
| +21% | +$342K |
|
|
OKS
2387
DELISTED
Oneok Partners LP
OKS
| $1.95M | ﹤0.01% |
48,009
-3,291
| -6% | -$134K |
|
2388
Fox Factory Holding Corp
FOXF
$1.14B
| $1.95M | ﹤0.01% |
+112,230
| New | +$1.95M |
|
|
HDNG
2389
DELISTED
Hardinge Inc
HDNG
| $1.95M | ﹤0.01% |
193,710
-1,850
| -0.9% | -$18.6K |
|
|
MKTAY
2390
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $1.95M | ﹤0.01% |
29,469
+2,962
| +11% | +$195K |
|
2391
Barnes & Noble Education
BNED
$277M
| $1.94M | ﹤0.01% |
1,913
+62
| +3% | +$62.9K |
|
2392
Perdoceo Education
PRDO
$2.26B
| $1.94M | ﹤0.01% |
326,430
+13,697
| +4% | +$81.5K |
|
|
WPZ
2393
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | ﹤0.01% |
54,546
-1,979
| -4% | -$70.4K |
|
|
SPPI
2394
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.94M | ﹤0.01% |
295,069
+16,855
| +6% | +$111K |
|
|
BRS
2395
DELISTED
Bristow Group, Inc.
BRS
| $1.94M | ﹤0.01% |
169,608
+4,499
| +3% | +$51.3K |
|
|
SABA
2396
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.93M | ﹤0.01% |
152,028
+21,904
| +17% | +$279K |
|
2397
Avis
CAR
$5.47B
| $1.93M | ﹤0.01% |
59,864
-26,274
| -31% | -$847K |
|
2398
Medifast
MED
$154M
| $1.93M | ﹤0.01% |
57,889
+1,975
| +4% | +$65.7K |
|
2399
Novanta
NOVT
$4.12B
| $1.93M | ﹤0.01% |
+127,090
| New | +$1.93M |
|
2400
John B. Sanfilippo & Son
JBSS
$737M
| $1.92M | ﹤0.01% |
45,119
-27,414
| -38% | -$1.17M |
|