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 |
Alphabet (Google) Class A
GOOGL
|
+$1.78B |
| 2 |
Alibaba
BABA
|
+$460M |
| 3 |
Chevron
CVX
|
+$301M |
| 4 |
MON
Monsanto Co
MON
|
+$293M |
| 5 |
Bank of New York Mellon
BK
|
+$279M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.83B |
| 2 |
Walt Disney
DIS
|
+$400M |
| 3 |
General Dynamics
GD
|
+$372M |
| 4 |
Booking.com
BKNG
|
+$276M |
| 5 |
HP
HPQ
|
+$267M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MITT
2476
AG Mortgage Investment Trust
MITT
$244M
| $1.95M | ﹤0.01% |
50,557
-55,133
| -52% | -$2.12M |
|
|
TAX
2477
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.95M | ﹤0.01% |
81,740
+11,000
| +16% | +$262K |
|
|
EPIQ
2478
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.95M | ﹤0.01% |
148,894
-2,894
| -2% | -$37.8K |
|
|
CEMP
2479
DELISTED
Cempra, Inc.
CEMP
| $1.94M | ﹤0.01% |
62,281
+27,438
| +79% | +$854K |
|
2480
Titan Machinery
TITN
$451M
| $1.93M | ﹤0.01% |
176,703
+10
| +0% | +$109 |
|
2481
UNIFI
UFI
$82.8M
| $1.93M | ﹤0.01% |
68,571
-1,401
| -2% | -$39.4K |
|
2482
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $1.93M | ﹤0.01% |
76,915
+3,227
| +4% | +$80.9K |
|
2483
TTM Technologies
TTMI
$4.83B
| $1.92M | ﹤0.01% |
295,562
-5,153
| -2% | -$33.5K |
|
2484
iShares MSCI Germany ETF
EWG
$2.39B
| $1.92M | ﹤0.01% |
73,351
+36,130
| +97% | +$946K |
|
|
AVTA
2485
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | ﹤0.01% |
195,882
-5,764
| -3% | -$56.5K |
|
2486
Honda
HMC
$43.8B
| $1.92M | ﹤0.01% |
60,071
+5,464
| +10% | +$174K |
|
2487
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.91M | ﹤0.01% |
60,140
-6,461
| -10% | -$206K |
|
|
AVDL
2488
Avadel Pharmaceuticals
AVDL
$1.5B
| $1.91M | ﹤0.01% |
156,578
-5,402
| -3% | -$66K |
|
2489
Gogo Inc
GOGO
$1.31B
| $1.91M | ﹤0.01% |
107,261
+7,660
| +8% | +$136K |
|
2490
CNX Resources
CNX
$4.25B
| $1.91M | ﹤0.01% |
289,927
+88,172
| +44% | +$580K |
|
2491
1st Source
SRCE
$1.55B
| $1.91M | ﹤0.01% |
61,706
+19,208
| +45% | +$593K |
|
2492
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.9M | ﹤0.01% |
21,868
+4,374
| +25% | +$380K |
|
2493
Marchex
MCHX
$86.6M
| $1.9M | ﹤0.01% |
486,940
-759
| -0.2% | -$2.95K |
|
2494
GoDaddy
GDDY
$20.1B
| $1.89M | ﹤0.01% |
+58,983
| New | +$1.89M |
|
2495
iShares Government/Credit Bond ETF
GBF
$137M
| $1.89M | ﹤0.01% |
16,886
+7,401
| +78% | +$827K |
|
|
CPN
2496
DELISTED
Calpine Corporation
CPN
| $1.88M | ﹤0.01% |
130,133
+3,147
| +2% | +$45.5K |
|
|
WW
2497
DELISTED
WW International
WW
| $1.88M | ﹤0.01% |
+82,404
| New | +$1.88M |
|
|
ELGX
2498
DELISTED
Endologix Inc
ELGX
| $1.87M | ﹤0.01% |
18,930
+1,404
| +8% | +$139K |
|
2499
ANI Pharmaceuticals
ANIP
$2.12B
| $1.85M | ﹤0.01% |
41,080
-23,030
| -36% | -$1.04M |
|
|
SCAI
2500
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.85M | ﹤0.01% |
+46,537
| New | +$1.85M |
|