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 | |
|---|---|---|---|---|---|---|
|
TVTY
2501
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.85M | ﹤0.01% |
143,607
-2,865
| -2% | -$36.9K |
|
2502
NeoGenomics
NEO
$1.03B
| $1.85M | ﹤0.01% |
+234,691
| New | +$1.85M |
|
2503
Adecoagro
AGRO
$806M
| $1.84M | ﹤0.01% |
+150,000
| New | +$1.84M |
|
|
ADMS
2504
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.84M | ﹤0.01% |
+64,978
| New | +$1.84M |
|
|
LION
2505
DELISTED
Fidelity Southern Corporation
LION
| $1.83M | ﹤0.01% |
82,084
+69,213
| +538% | +$1.54M |
|
2506
Builders FirstSource
BLDR
$15.8B
| $1.83M | ﹤0.01% |
164,914
+7,023
| +4% | +$77.8K |
|
|
TWTR
2507
DELISTED
Twitter, Inc.
TWTR
| $1.83M | ﹤0.01% |
79,646
-26,215
| -25% | -$601K |
|
|
TELN
2508
DELISTED
TELENOR ASA
TELN
| $1.82M | ﹤0.01% |
37,233
+9,021
| +32% | +$442K |
|
2509
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.82M | ﹤0.01% |
60,470
+9,622
| +19% | +$290K |
|
2510
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.82M | ﹤0.01% |
37,964
+530
| +1% | +$25.4K |
|
|
AKS
2511
DELISTED
AK Steel Holding Corp.
AKS
| $1.82M | ﹤0.01% |
811,917
-19,040
| -2% | -$42.7K |
|
|
SSI
2512
DELISTED
Stage Stores Inc
SSI
| $1.82M | ﹤0.01% |
199,453
+50,643
| +34% | +$462K |
|
2513
Cohu
COHU
$964M
| $1.81M | ﹤0.01% |
149,963
-2,600
| -2% | -$31.4K |
|
2514
Barnes & Noble Education
BNED
$277M
| $1.81M | ﹤0.01% |
1,817
-62
| -3% | -$61.7K |
|
2515
Hexcel
HXL
$4.93B
| $1.8M | ﹤0.01% |
38,726
-38,117
| -50% | -$1.77M |
|
|
DTSI
2516
DELISTED
DTS, Inc.
DTSI
| $1.8M | ﹤0.01% |
79,473
-2,244
| -3% | -$50.7K |
|
2517
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.79M | ﹤0.01% |
47,552
+5,283
| +12% | +$199K |
|
2518
American Public Education
APEI
$645M
| $1.79M | ﹤0.01% |
95,968
+18,366
| +24% | +$342K |
|
|
PBFX
2519
DELISTED
PBF LOGISTICS LP
PBFX
| $1.79M | ﹤0.01% |
83,638
-4,043
| -5% | -$86.3K |
|
2520
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.78M | ﹤0.01% |
35,712
+2,570
| +8% | +$128K |
|
|
FSYS
2521
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.78M | ﹤0.01% |
364,152
-256,091
| -41% | -$1.25M |
|
2522
SPX Corp
SPXC
$9.21B
| $1.78M | ﹤0.01% |
190,695
-329,795
| -63% | -$3.08M |
|
|
GLF
2523
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.77M | ﹤0.01% |
379,623
-26,982
| -7% | -$126K |
|
|
SGYP
2524
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.77M | ﹤0.01% |
312,259
+21,591
| +7% | +$122K |
|
|
VOXX
2525
DELISTED
VOXX International Corporation Class A
VOXX
| $1.77M | ﹤0.01% |
335,982
-368,136
| -52% | -$1.94M |
|