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 | |
|---|---|---|---|---|---|---|
|
RSYS
2576
DELISTED
Radisys Corp
RSYS
| $1.59M | ﹤0.01% |
574,890
| – | – |
|
2577
Tootsie Roll Industries
TR
$2.92B
| $1.58M | ﹤0.01% |
67,371
-1,649
| -2% | -$38.7K |
|
|
CSR
2578
Centerspace
CSR
$980M
| $1.58M | ﹤0.01% |
22,676
-5,573
| -20% | -$387K |
|
|
RWT
2579
Redwood Trust
RWT
$805M
| $1.58M | ﹤0.01% |
119,332
-1,068
| -0.9% | -$14.1K |
|
2580
iShares Silver Trust
SLV
$20.8B
| $1.57M | ﹤0.01% |
118,705
+12,590
| +12% | +$166K |
|
2581
Hawkins
HWKN
$3.65B
| $1.56M | ﹤0.01% |
87,232
-3,176
| -4% | -$56.8K |
|
|
VG
2582
DELISTED
Vonage Holdings Corporation
VG
| $1.56M | ﹤0.01% |
271,748
+57,297
| +27% | +$329K |
|
|
ENIA
2583
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.56M | ﹤0.01% |
238,063
-169,465
| -42% | -$1.11M |
|
|
NAB
2584
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.56M | ﹤0.01% |
142,941
+18,990
| +15% | +$207K |
|
2585
Methanex
MEOH
$3.05B
| $1.56M | ﹤0.01% |
47,184
-745,366
| -94% | -$24.6M |
|
2586
Canadian Pacific Kansas City
CP
$69.1B
| $1.55M | ﹤0.01% |
61,085
-480,965
| -89% | -$12.2M |
|
2587
Cerus
CERS
$236M
| $1.55M | ﹤0.01% |
245,030
+19,000
| +8% | +$120K |
|
2588
Sierra Bancorp
BSRR
$411M
| $1.55M | ﹤0.01% |
+87,606
| New | +$1.55M |
|
2589
Alnylam Pharmaceuticals
ALNY
$61.2B
| $1.54M | ﹤0.01% |
16,345
-1,790
| -10% | -$169K |
|
2590
WisdomTree International AI Enhanced Value Fund
AIVI
$57.9M
| $1.54M | ﹤0.01% |
40,843
+11,678
| +40% | +$439K |
|
|
ACAS
2591
DELISTED
American Capital Ltd
ACAS
| $1.53M | ﹤0.01% |
110,886
+2,257
| +2% | +$31.1K |
|
|
TRVN
2592
DELISTED
Trevena, Inc.
TRVN
| $1.53M | ﹤0.01% |
233
+15
| +7% | +$98.4K |
|
2593
Sunrun
RUN
$3.73B
| $1.53M | ﹤0.01% |
+129,676
| New | +$1.53M |
|
2594
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.53M | ﹤0.01% |
186,564
-212,112
| -53% | -$1.73M |
|
2595
Invesco Financial Preferred ETF
PGF
$816M
| $1.52M | ﹤0.01% |
80,798
+8,909
| +12% | +$168K |
|
2596
Teladoc Health
TDOC
$1.36B
| $1.52M | ﹤0.01% |
84,617
+15,500
| +22% | +$278K |
|
2597
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $1.52M | ﹤0.01% |
20,635
+11,352
| +122% | +$836K |
|
2598
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.51M | ﹤0.01% |
122,707
+40,340
| +49% | +$498K |
|
|
ICON
2599
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.51M | ﹤0.01% |
22,137
-968
| -4% | -$66.1K |
|
2600
LivePerson
LPSN
$86.7M
| $1.51M | ﹤0.01% |
223,728
-5,471
| -2% | -$36.9K |
|