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 | |
|---|---|---|---|---|---|---|
2551
Onto Innovation
ONTO
$5.49B
| $1.68M | ﹤0.01% |
111,031
-2,117
| -2% | -$32.1K |
|
2552
Glaukos
GKOS
$4.81B
| $1.67M | ﹤0.01% |
67,676
+3,100
| +5% | +$76.5K |
|
2553
Twin Disc
TWIN
$181M
| $1.67M | ﹤0.01% |
158,565
+7,180
| +5% | +$75.5K |
|
|
SPPI
2554
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.67M | ﹤0.01% |
276,405
-12,189
| -4% | -$73.5K |
|
2555
Immersion
IMMR
$221M
| $1.66M | ﹤0.01% |
142,639
-20,175
| -12% | -$235K |
|
2556
Harmonic Inc
HLIT
$1.13B
| $1.66M | ﹤0.01% |
408,076
-17,120
| -4% | -$69.6K |
|
|
PMT
2557
PennyMac Mortgage Investment
PMT
$1.07B
| $1.65M | ﹤0.01% |
108,197
-2,231
| -2% | -$34K |
|
|
CS
2558
DELISTED
Credit Suisse Group
CS
| $1.65M | ﹤0.01% |
76,176
+52,591
| +223% | +$1.14M |
|
|
CVA
2559
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | ﹤0.01% |
106,237
-93,407
| -47% | -$1.45M |
|
|
VRN
2560
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
141,206
| – | – |
|
|
DYN
2561
DELISTED
Dynegy, Inc.
DYN
| $1.64M | ﹤0.01% |
122,483
-9,274
| -7% | -$124K |
|
2562
Deutsche Bank
DB
$71.5B
| $1.64M | ﹤0.01% |
76,023
-17,414
| -19% | -$375K |
|
2563
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.63M | ﹤0.01% |
133,686
+5,450
| +4% | +$66.6K |
|
|
ONIT
2564
Onity Group Inc.
ONIT
$366M
| $1.63M | ﹤0.01% |
15,633
+18
| +0.1% | +$1.88K |
|
2565
Liberty Broadband Class C
LBRDK
$8.65B
| $1.63M | ﹤0.01% |
31,469
+250
| +0.8% | +$13K |
|
2566
Village Super Market
VLGEA
$581M
| $1.63M | ﹤0.01% |
61,930
-26
| -0% | -$685 |
|
|
VLP
2567
DELISTED
Valero Energy Partners LP
VLP
| $1.63M | ﹤0.01% |
31,592
-35,540
| -53% | -$1.83M |
|
2568
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.63M | ﹤0.01% |
34,825
+2,468
| +8% | +$116K |
|
2569
Puma Biotechnology
PBYI
$227M
| $1.63M | ﹤0.01% |
20,746
-1,000
| -5% | -$78.4K |
|
2570
Ceco Environmental
CECO
$1.69B
| $1.62M | ﹤0.01% |
211,180
-152,096
| -42% | -$1.17M |
|
2571
ING
ING
$74.5B
| $1.61M | ﹤0.01% |
119,333
-1,192
| -1% | -$16.1K |
|
2572
VanEck Semiconductor ETF
SMH
$28.8B
| $1.61M | ﹤0.01% |
60,428
+550
| +0.9% | +$14.7K |
|
|
HIE
2573
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.61M | ﹤0.01% |
139,243
+3,699
| +3% | +$42.7K |
|
2574
National CineMedia
NCMI
$457M
| $1.61M | ﹤0.01% |
+10,230
| New | +$1.61M |
|
2575
Chegg
CHGG
$162M
| $1.61M | ﹤0.01% |
+238,943
| New | +$1.61M |
|