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 | |
|---|---|---|---|---|---|---|
2551
Civitas Resources
CIVI
$3.02B
| $1.64M | ﹤0.01% |
3,608
+1,353
| +60% | +$615K |
|
2552
Honda
HMC
$43.8B
| $1.63M | ﹤0.01% |
54,607
-248
| -0.5% | -$7.42K |
|
|
HIE
2553
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.63M | ﹤0.01% |
135,544
+27,341
| +25% | +$329K |
|
|
TVTY
2554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
146,472
-21,807
| -13% | -$243K |
|
|
BBL
2555
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.62M | ﹤0.01% |
52,963
+6,879
| +15% | +$211K |
|
|
TLN
2556
DELISTED
Talen Energy Corporation
TLN
| $1.62M | ﹤0.01% |
159,836
-56,502
| -26% | -$571K |
|
|
VRN
2557
DELISTED
Veren
VRN
| $1.61M | ﹤0.01% |
141,206
+1,355
| +1% | +$15.5K |
|
|
CIE
2558
DELISTED
Cobalt International Energy, Inc
CIE
| $1.61M | ﹤0.01% |
15,198
+3,717
| +32% | +$395K |
|
2559
AngioDynamics
ANGO
$433M
| $1.61M | ﹤0.01% |
122,259
+1,544
| +1% | +$20.4K |
|
2560
Tootsie Roll Industries
TR
$2.92B
| $1.61M | ﹤0.01% |
69,020
-8,954
| -11% | -$208K |
|
|
PVA
2561
DELISTED
PENN VIRGINIA CORP
PVA
| $1.61M | ﹤0.01% |
3,030,840
+1,413,212
| +87% | +$749K |
|
2562
Ericsson
ERIC
$26.4B
| $1.6M | ﹤0.01% |
163,695
+12,833
| +9% | +$126K |
|
2563
Ituran Location and Control
ITRN
$696M
| $1.6M | ﹤0.01% |
77,831
-36,996
| -32% | -$760K |
|
|
NKY
2564
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $1.6M | ﹤0.01% |
91,590
+10,300
| +13% | +$179K |
|
2565
Liberty Broadband Class C
LBRDK
$8.69B
| $1.59M | ﹤0.01% |
31,219
+3,163
| +11% | +$161K |
|
|
MFA
2566
MFA Financial
MFA
$1.04B
| $1.59M | ﹤0.01% |
58,250
-1,277
| -2% | -$34.9K |
|
2567
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $1.59M | ﹤0.01% |
29,604
-1,689
| -5% | -$90.7K |
|
2568
Invesco DB Oil Fund
DBO
$228M
| $1.59M | ﹤0.01% |
139,762
+1,828
| +1% | +$20.7K |
|
2569
Medifast
MED
$154M
| $1.58M | ﹤0.01% |
58,959
-3,467
| -6% | -$93.1K |
|
2570
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $1.58M | ﹤0.01% |
123,141
-119,592
| -49% | -$1.54M |
|
2571
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.58M | ﹤0.01% |
33,142
-12,090
| -27% | -$577K |
|
|
MSGN
2572
DELISTED
MSG Networks Inc.
MSGN
| $1.58M | ﹤0.01% |
+72,551
| New | +$1.58M |
|
2573
Five Below
FIVE
$7.71B
| $1.58M | ﹤0.01% |
46,991
+5,265
| +13% | +$177K |
|
|
TELN
2574
DELISTED
TELENOR ASA
TELN
| $1.58M | ﹤0.01% |
28,212
+8,732
| +45% | +$488K |
|
2575
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.57M | ﹤0.01% |
42,269
+876
| +2% | +$32.6K |
|