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 | |
|---|---|---|---|---|---|---|
|
WBC
2526
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.72M | ﹤0.01% |
16,439
-25,729
| -61% | -$2.7M |
|
2527
US Physical Therapy
USPH
$1.22B
| $1.72M | ﹤0.01% |
38,390
+6,206
| +19% | +$279K |
|
|
SGNT
2528
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.72M | ﹤0.01% |
112,252
+5,077
| +5% | +$77.8K |
|
|
PSEM
2529
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.72M | ﹤0.01% |
94,252
-1,302
| -1% | -$23.8K |
|
2530
MarineMax
HZO
$556M
| $1.72M | ﹤0.01% |
121,684
+70
| +0.1% | +$989 |
|
2531
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.72M | ﹤0.01% |
288,752
+75,624
| +35% | +$450K |
|
2532
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.72M | ﹤0.01% |
44,468
-1,074
| -2% | -$41.4K |
|
|
PMT
2533
PennyMac Mortgage Investment
PMT
$1.07B
| $1.71M | ﹤0.01% |
110,428
+6,139
| +6% | +$95K |
|
2534
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.71M | ﹤0.01% |
141,150
+17,194
| +14% | +$208K |
|
|
RGLS
2535
DELISTED
Regulus Therapeutics
RGLS
| $1.7M | ﹤0.01% |
2,172
-260
| -11% | -$204K |
|
2536
ING
ING
$74.7B
| $1.7M | ﹤0.01% |
120,525
+20,194
| +20% | +$285K |
|
|
ITCI
2537
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.7M | ﹤0.01% |
42,459
-5,261
| -11% | -$211K |
|
|
LL
2538
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.69M | ﹤0.01% |
128,383
-20,412
| -14% | -$268K |
|
2539
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.68M | ﹤0.01% |
75,004
-19,971
| -21% | -$448K |
|
2540
Ezcorp Inc
EZPW
$1.04B
| $1.68M | ﹤0.01% |
272,710
+15,550
| +6% | +$96K |
|
2541
Akebia Therapeutics
AKBA
$782M
| $1.67M | ﹤0.01% |
+173,334
| New | +$1.67M |
|
2542
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.67M | ﹤0.01% |
37,205
+5,171
| +16% | +$232K |
|
|
RWT
2543
Redwood Trust
RWT
$804M
| $1.67M | ﹤0.01% |
120,400
+3,530
| +3% | +$48.8K |
|
|
MCRN
2544
DELISTED
Milacron Holdings Corp.
MCRN
| $1.66M | ﹤0.01% |
94,560
+27,746
| +42% | +$487K |
|
|
SGEN
2545
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.65M | ﹤0.01% |
42,855
-8,378
| -16% | -$323K |
|
2546
CNX Resources
CNX
$4.25B
| $1.65M | ﹤0.01% |
201,755
+70,014
| +53% | +$572K |
|
|
TAX
2547
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.65M | ﹤0.01% |
70,740
-6,000
| -8% | -$140K |
|
2548
iShares US Energy ETF
IYE
$1.15B
| $1.65M | ﹤0.01% |
47,940
-2,721
| -5% | -$93.4K |
|
|
XHR
2549
Xenia Hotels & Resorts
XHR
$1.41B
| $1.64M | ﹤0.01% |
93,988
+37,628
| +67% | +$657K |
|
2550
Puma Biotechnology
PBYI
$225M
| $1.64M | ﹤0.01% |
21,746
-6,603
| -23% | -$498K |
|