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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
2476
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$109M
| $1.91M | ﹤0.01% |
247,677
-2,847
| -1% | -$22K |
|
2477
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.91M | ﹤0.01% |
149,250
+74,490
| +100% | +$952K |
|
2478
Boot Barn
BOOT
$5.4B
| $1.91M | ﹤0.01% |
103,453
-30,973
| -23% | -$571K |
|
|
KKD
2479
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.9M | ﹤0.01% |
129,971
+21,171
| +19% | +$310K |
|
2480
Universal Technical Institute
UTI
$1.48B
| $1.9M | ﹤0.01% |
541,456
+1,900
| +0.4% | +$6.67K |
|
2481
Heidrick & Struggles
HSII
$1.03B
| $1.9M | ﹤0.01% |
97,581
-1,390
| -1% | -$27K |
|
|
MR
2482
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.9M | ﹤0.01% |
+64,879
| New | +$1.9M |
|
|
LDRH
2483
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.89M | ﹤0.01% |
54,767
+15,828
| +41% | +$547K |
|
2484
Johnson Outdoors
JOUT
$422M
| $1.89M | ﹤0.01% |
89,616
+1,500
| +2% | +$31.7K |
|
|
BPMC
2485
DELISTED
Blueprint Medicines
BPMC
| $1.88M | ﹤0.01% |
88,607
-107,489
| -55% | -$2.28M |
|
2486
iShares Gold Trust
IAU
$53.5B
| $1.88M | ﹤0.01% |
87,261
+30,259
| +53% | +$652K |
|
2487
Twin Disc
TWIN
$187M
| $1.88M | ﹤0.01% |
151,385
+23,240
| +18% | +$288K |
|
2488
TTM Technologies
TTMI
$4.83B
| $1.87M | ﹤0.01% |
300,715
-1,153
| -0.4% | -$7.19K |
|
2489
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.87M | ﹤0.01% |
12,280
-1,352
| -10% | -$206K |
|
|
SFLY
2490
DELISTED
Shutterfly, Inc.
SFLY
| $1.87M | ﹤0.01% |
52,290
+12,352
| +31% | +$441K |
|
|
ALJ
2491
DELISTED
Alon U S A Energy Inc
ALJ
| $1.87M | ﹤0.01% |
+103,330
| New | +$1.87M |
|
2492
Amicus Therapeutics
FOLD
$2.46B
| $1.87M | ﹤0.01% |
133,394
-65,130
| -33% | -$911K |
|
|
BSCJ
2493
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.86M | ﹤0.01% |
87,862
+7,400
| +9% | +$156K |
|
2494
Metallus
MTUS
$697M
| $1.85M | ﹤0.01% |
183,213
+84,782
| +86% | +$858K |
|
|
CPN
2495
DELISTED
Calpine Corporation
CPN
| $1.85M | ﹤0.01% |
126,986
+5,084
| +4% | +$74.2K |
|
|
DERM
2496
DELISTED
Dermira, Inc.
DERM
| $1.85M | ﹤0.01% |
+79,135
| New | +$1.85M |
|
|
RATE
2497
DELISTED
Bankrate Inc
RATE
| $1.83M | ﹤0.01% |
176,953
+14,803
| +9% | +$153K |
|
2498
Immersion
IMMR
$221M
| $1.83M | ﹤0.01% |
162,814
+26,835
| +20% | +$301K |
|
|
VE
2499
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.83M | ﹤0.01% |
80,764
-616
| -0.8% | -$14K |
|
2500
American Public Education
APEI
$645M
| $1.82M | ﹤0.01% |
77,602
-2,854
| -4% | -$66.9K |
|