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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBF
2576
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.35M | ﹤0.01% |
47,016
-27,550
| -37% | -$793K |
|
|
ASEI
2577
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.35M | ﹤0.01% |
36,001
+951
| +3% | +$35.6K |
|
2578
Cenovus Energy
CVE
$30.7B
| $1.34M | ﹤0.01% |
96,679
+333
| +0.3% | +$4.6K |
|
|
AVXS
2579
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.32M | ﹤0.01% |
+34,738
| New | +$1.32M |
|
2580
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.32M | ﹤0.01% |
33,925
-53,758
| -61% | -$2.09M |
|
|
BSJJ
2581
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.32M | ﹤0.01% |
55,663
+16,974
| +44% | +$402K |
|
|
GEH.CL
2582
DELISTED
General Electric Capital Corp.
GEH.CL
| $1.32M | ﹤0.01% |
48,000
+1,157
| +2% | +$31.8K |
|
|
TTM
2583
DELISTED
Tata Motors Limited
TTM
| $1.31M | ﹤0.01% |
37,816
-23,015
| -38% | -$799K |
|
2584
Millicom
TIGO
$8.01B
| $1.31M | ﹤0.01% |
21,335
-20,770
| -49% | -$1.27M |
|
|
S
2585
DELISTED
Sprint Corporation
S
| $1.31M | ﹤0.01% |
288,484
-34,533
| -11% | -$156K |
|
|
BEAT
2586
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | ﹤0.01% |
+80,127
| New | +$1.31M |
|
2587
Capital Southwest
CSWC
$1.26B
| $1.31M | ﹤0.01% |
95,590
+18,832
| +25% | +$257K |
|
2588
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.31M | ﹤0.01% |
110,092
+28,181
| +34% | +$334K |
|
|
BF
2589
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.31M | ﹤0.01% |
17,014
+4,374
| +35% | +$335K |
|
2590
Titan International
TWI
$546M
| $1.3M | ﹤0.01% |
210,366
+6,084
| +3% | +$37.7K |
|
2591
iRadimed
IRMD
$910M
| $1.3M | ﹤0.01% |
59,830
+530
| +0.9% | +$11.5K |
|
|
HSKA
2592
DELISTED
Heska Corp
HSKA
| $1.3M | ﹤0.01% |
+35,022
| New | +$1.3M |
|
|
CBI
2593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.3M | ﹤0.01% |
37,528
-15,349
| -29% | -$531K |
|
2594
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.3M | ﹤0.01% |
10,638
-17,647
| -62% | -$2.15M |
|
2595
iShares Global Energy ETF
IXC
$1.85B
| $1.3M | ﹤0.01% |
40,141
+1,183
| +3% | +$38.2K |
|
|
WBC
2596
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.3M | ﹤0.01% |
14,155
-58
| -0.4% | -$5.31K |
|
|
EEP
2597
DELISTED
Enbridge Energy Partners
EEP
| $1.29M | ﹤0.01% |
55,722
+8,538
| +18% | +$198K |
|
2598
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.29M | ﹤0.01% |
20,938
-31,520
| -60% | -$1.94M |
|
2599
Choice Hotels
CHH
$5.2B
| $1.29M | ﹤0.01% |
27,036
-24,496
| -48% | -$1.17M |
|
2600
Zumiez
ZUMZ
$356M
| $1.29M | ﹤0.01% |
89,948
-2,868
| -3% | -$41K |
|