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 | |
|---|---|---|---|---|---|---|
2401
ENI
E
$52.4B
| $1.92M | ﹤0.01% |
59,357
+41,895
| +240% | +$1.35M |
|
2402
Exelixis
EXEL
$10.5B
| $1.92M | ﹤0.01% |
+245,321
| New | +$1.92M |
|
|
EQC
2403
DELISTED
Equity Commonwealth
EQC
| $1.91M | ﹤0.01% |
65,667
-727
| -1% | -$21.2K |
|
2404
Royal Bank of Canada
RY
$203B
| $1.91M | ﹤0.01% |
32,349
-958
| -3% | -$56.6K |
|
2405
TherapeuticsMD
TXMD
$12.8M
| $1.91M | ﹤0.01% |
4,493
-351
| -7% | -$149K |
|
|
JAX
2406
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.91M | ﹤0.01% |
191,924
-15,027
| -7% | -$149K |
|
2407
NatWest
NWG
$58.2B
| $1.9M | ﹤0.01% |
375,941
+5,834
| +2% | +$29.5K |
|
|
EXAR
2408
DELISTED
Exar Corporation
EXAR
| $1.9M | ﹤0.01% |
235,740
+8,810
| +4% | +$70.9K |
|
|
HCOM
2409
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.9M | ﹤0.01% |
89,449
+2,404
| +3% | +$51K |
|
|
NTT
2410
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.9M | ﹤0.01% |
40,235
-758
| -2% | -$35.7K |
|
2411
FIVE9
FIVN
$2B
| $1.89M | ﹤0.01% |
159,143
-11,644
| -7% | -$139K |
|
|
LDR
2412
DELISTED
Landauer Inc
LDR
| $1.89M | ﹤0.01% |
45,946
+1,800
| +4% | +$74.1K |
|
2413
Ezcorp Inc
EZPW
$1.04B
| $1.89M | ﹤0.01% |
249,377
+8,838
| +4% | +$66.8K |
|
2414
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.89M | ﹤0.01% |
61,156
+11,896
| +24% | +$367K |
|
2415
SunCoke Energy
SXC
$654M
| $1.88M | ﹤0.01% |
323,147
+11,548
| +4% | +$67.2K |
|
2416
SouthState Bank Corporation
SSB
$10.2B
| $1.87M | ﹤0.01% |
+27,479
| New | +$1.87M |
|
2417
American Vanguard Corp
AVD
$160M
| $1.87M | ﹤0.01% |
123,370
-79,748
| -39% | -$1.21M |
|
|
CIVI
2418
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.85M | ﹤0.01% |
88,987
+16,180
| +22% | +$337K |
|
2419
FirstService
FSV
$9.31B
| $1.84M | ﹤0.01% |
+40,201
| New | +$1.84M |
|
2420
Sprott Physical Gold
PHYS
$13B
| $1.84M | ﹤0.01% |
167,583
+80,776
| +93% | +$887K |
|
|
XLVS
2421
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.84M | ﹤0.01% |
25,976
-223
| -0.9% | -$15.8K |
|
|
XLKS
2422
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.83M | ﹤0.01% |
32,922
-1,575
| -5% | -$87.5K |
|
2423
Invesco DB Oil Fund
DBO
$228M
| $1.83M | ﹤0.01% |
199,566
-5,710
| -3% | -$52.3K |
|
2424
iShares US Basic Materials ETF
IYM
$569M
| $1.83M | ﹤0.01% |
24,068
+12,048
| +100% | +$915K |
|
2425
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.82M | ﹤0.01% |
131,586
-47,157
| -26% | -$653K |
|