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 | |
|---|---|---|---|---|---|---|
|
ONIT
2576
Onity Group Inc.
ONIT
$367M
| $1.57M | ﹤0.01% |
15,615
+2,923
| +23% | +$294K |
|
2577
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.57M | ﹤0.01% |
+47,914
| New | +$1.57M |
|
|
XOXO
2578
DELISTED
Xo Group Inc
XOXO
| $1.57M | ﹤0.01% |
110,914
-1,765
| -2% | -$24.9K |
|
|
AFAM
2579
DELISTED
Almost Family Inc
AFAM
| $1.57M | ﹤0.01% |
39,110
-918
| -2% | -$36.8K |
|
2580
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.56M | ﹤0.01% |
+17,494
| New | +$1.56M |
|
2581
Glaukos
GKOS
$4.75B
| $1.56M | ﹤0.01% |
64,576
-46,974
| -42% | -$1.14M |
|
2582
INNOVATE Corp
VATE
$67.3M
| $1.56M | ﹤0.01% |
22,251
+4,400
| +25% | +$308K |
|
2583
VanEck Biotech ETF
BBH
$349M
| $1.56M | ﹤0.01% |
13,621
-2,575
| -16% | -$294K |
|
2584
Cameco
CCJ
$34B
| $1.56M | ﹤0.01% |
127,732
+4,577
| +4% | +$55.8K |
|
|
RSYS
2585
DELISTED
Radisys Corp
RSYS
| $1.55M | ﹤0.01% |
574,890
-38,410
| -6% | -$104K |
|
2586
Equinor
EQNR
$61.2B
| $1.55M | ﹤0.01% |
106,389
-11,816
| -10% | -$172K |
|
2587
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $1.54M | ﹤0.01% |
50,848
+8,402
| +20% | +$255K |
|
|
SI
2588
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.54M | ﹤0.01% |
17,285
-1,304
| -7% | -$116K |
|
2589
GoPro
GPRO
$327M
| $1.54M | ﹤0.01% |
49,780
+24,358
| +96% | +$754K |
|
2590
Teladoc Health
TDOC
$1.36B
| $1.54M | ﹤0.01% |
+69,117
| New | +$1.54M |
|
|
SAGE
2591
DELISTED
Sage Therapeutics
SAGE
| $1.54M | ﹤0.01% |
36,311
-1,417
| -4% | -$60K |
|
|
AAC
2592
DELISTED
AAC Holdings, Inc.
AAC
| $1.54M | ﹤0.01% |
69,018
+21,900
| +46% | +$487K |
|
|
SGYP
2593
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.54M | ﹤0.01% |
290,668
-42,235
| -13% | -$223K |
|
2594
Gogo Inc
GOGO
$1.31B
| $1.52M | ﹤0.01% |
99,601
-17,416
| -15% | -$266K |
|
2595
RELX
RELX
$84.9B
| $1.52M | ﹤0.01% |
87,127
+15,771
| +22% | +$274K |
|
|
LBY
2596
DELISTED
Libbey, Inc.
LBY
| $1.51M | ﹤0.01% |
46,407
+7,512
| +19% | +$245K |
|
2597
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.51M | ﹤0.01% |
15,547
-450
| -3% | -$43.8K |
|
|
PBFX
2598
DELISTED
PBF LOGISTICS LP
PBFX
| $1.51M | ﹤0.01% |
87,681
+5,533
| +7% | +$95.3K |
|
2599
Cohu
COHU
$964M
| $1.51M | ﹤0.01% |
152,563
-6,619
| -4% | -$65.3K |
|
|
OIL
2600
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $1.5M | ﹤0.01% |
177,453
+97,174
| +121% | +$824K |
|