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 | |
|---|---|---|---|---|---|---|
2501
Wynn Resorts
WYNN
$12.6B
| $1.82M | ﹤0.01% |
34,563
-4,494
| -12% | -$236K |
|
|
HCOM
2502
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.81M | ﹤0.01% |
87,095
+58,534
| +205% | +$1.22M |
|
|
LQ
2503
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | ﹤0.01% |
114,720
+3,024
| +3% | +$47.7K |
|
|
NEWR
2504
DELISTED
New Relic, Inc.
NEWR
| $1.81M | ﹤0.01% |
+47,478
| New | +$1.81M |
|
|
GWB
2505
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.81M | ﹤0.01% |
+71,317
| New | +$1.81M |
|
|
BSCG
2506
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.81M | ﹤0.01% |
81,488
-12,490
| -13% | -$277K |
|
|
EGRX
2507
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.81M | ﹤0.01% |
24,381
+5,382
| +28% | +$398K |
|
|
RT
2508
DELISTED
Ruby Tuesday Georgia
RT
| $1.79M | ﹤0.01% |
288,363
-3,351
| -1% | -$20.8K |
|
2509
Aviat Networks
AVNW
$305M
| $1.78M | ﹤0.01% |
285,091
-17,695
| -6% | -$110K |
|
2510
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$578M
| $1.78M | ﹤0.01% |
73,688
+6,094
| +9% | +$147K |
|
|
ORBK
2511
DELISTED
Orbotech Ltd
ORBK
| $1.78M | ﹤0.01% |
114,987
-15,000
| -12% | -$232K |
|
|
ARNA
2512
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.77M | ﹤0.01% |
92,686
+63,856
| +221% | +$1.22M |
|
2513
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.77M | ﹤0.01% |
37,434
+6,651
| +22% | +$314K |
|
|
S
2514
DELISTED
Sprint Corporation
S
| $1.77M | ﹤0.01% |
460,238
-6,191
| -1% | -$23.8K |
|
2515
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.76M | ﹤0.01% |
83,553
+8,007
| +11% | +$169K |
|
2516
First Trust Europe AlphaDEX Fund
FEP
$341M
| $1.75M | ﹤0.01% |
61,948
+42,863
| +225% | +$1.21M |
|
|
HILL
2517
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.75M | ﹤0.01% |
+179,870
| New | +$1.75M |
|
|
LDR
2518
DELISTED
Landauer Inc
LDR
| $1.74M | ﹤0.01% |
47,157
+14
| +0% | +$518 |
|
2519
Hawkins
HWKN
$3.62B
| $1.74M | ﹤0.01% |
90,408
-668
| -0.7% | -$12.9K |
|
|
TACO
2520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.74M | ﹤0.01% |
124,234
+20,560
| +20% | +$288K |
|
2521
Dillards
DDS
$8.97B
| $1.74M | ﹤0.01% |
19,881
-555
| -3% | -$48.5K |
|
|
IVAC
2522
DELISTED
Intevac Inc
IVAC
| $1.74M | ﹤0.01% |
377,616
-229,296
| -38% | -$1.06M |
|
2523
LivePerson
LPSN
$86M
| $1.73M | ﹤0.01% |
229,199
-15,370
| -6% | -$116K |
|
2524
National Storage Affiliates Trust
NSA
$2.45B
| $1.73M | ﹤0.01% |
+127,867
| New | +$1.73M |
|
|
SPPI
2525
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.73M | ﹤0.01% |
288,594
-10,133
| -3% | -$60.6K |
|