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 | |
|---|---|---|---|---|---|---|
2526
Cenovus Energy
CVE
$30.4B
| $1.75M | ﹤0.01% |
138,685
-25,296
| -15% | -$319K |
|
|
SGNT
2527
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.75M | ﹤0.01% |
110,059
-2,193
| -2% | -$34.9K |
|
|
LABL
2528
DELISTED
Multi-Color Corp
LABL
| $1.75M | ﹤0.01% |
29,250
-9,900
| -25% | -$592K |
|
2529
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.75M | ﹤0.01% |
42,796
-1,672
| -4% | -$68.3K |
|
|
SHOR
2530
DELISTED
ShoreTel, Inc.
SHOR
| $1.75M | ﹤0.01% |
+197,079
| New | +$1.75M |
|
|
CRC
2531
DELISTED
California Resources Corporation
CRC
| $1.74M | ﹤0.01% |
74,733
-2,099
| -3% | -$48.9K |
|
2532
Applied Optoelectronics
AAOI
$1.69B
| $1.74M | ﹤0.01% |
101,160
-23,219
| -19% | -$398K |
|
|
MLPN
2533
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.73M | ﹤0.01% |
93,097
-213,691
| -70% | -$3.98M |
|
|
XOXO
2534
DELISTED
Xo Group Inc
XOXO
| $1.73M | ﹤0.01% |
107,734
-3,180
| -3% | -$51.1K |
|
2535
Koppers
KOP
$567M
| $1.73M | ﹤0.01% |
94,679
-4,350
| -4% | -$79.3K |
|
|
VE
2536
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $1.73M | ﹤0.01% |
73,406
-7,358
| -9% | -$173K |
|
2537
Future Fuel
FF
$169M
| $1.72M | ﹤0.01% |
127,594
+20,615
| +19% | +$278K |
|
|
IVAC
2538
DELISTED
Intevac Inc
IVAC
| $1.72M | ﹤0.01% |
365,822
-11,794
| -3% | -$55.5K |
|
|
WBK
2539
DELISTED
Westpac Banking Corporation
WBK
| $1.72M | ﹤0.01% |
71,023
+20,695
| +41% | +$501K |
|
2540
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.72M | ﹤0.01% |
252,088
-36,664
| -13% | -$250K |
|
|
AY
2541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.72M | ﹤0.01% |
88,957
+7,938
| +10% | +$153K |
|
2542
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.71M | ﹤0.01% |
52,980
+8,846
| +20% | +$286K |
|
2543
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.71M | ﹤0.01% |
12,152
-128
| -1% | -$18K |
|
2544
CDW
CDW
$21.5B
| $1.71M | ﹤0.01% |
40,663
-153,385
| -79% | -$6.45M |
|
2545
iShares Latin America 40 ETF
ILF
$1.81B
| $1.71M | ﹤0.01% |
80,647
-13,794
| -15% | -$292K |
|
|
WBC
2546
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.7M | ﹤0.01% |
16,664
+225
| +1% | +$23K |
|
2547
Plains GP Holdings
PAGP
$3.7B
| $1.7M | ﹤0.01% |
67,631
-117,473
| -63% | -$2.96M |
|
2548
Cameco
CCJ
$34B
| $1.69M | ﹤0.01% |
136,597
+8,865
| +7% | +$109K |
|
2549
Forestar Group
FOR
$1.41B
| $1.68M | ﹤0.01% |
153,596
-6,804
| -4% | -$74.5K |
|
2550
Medifast
MED
$154M
| $1.68M | ﹤0.01% |
55,324
-3,635
| -6% | -$110K |
|