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 | |
|---|---|---|---|---|---|---|
|
HPP
2601
Hudson Pacific Properties
HPP
$1.11B
| $1.5M | ﹤0.01% |
52,509
+7,103
| +16% | +$203K |
|
|
ZSPH
2602
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.5M | ﹤0.01% |
22,793
+18,173
| +393% | +$1.19M |
|
2603
iShares S&P 100 ETF
OEF
$22.6B
| $1.49M | ﹤0.01% |
17,623
-13,925
| -44% | -$1.18M |
|
|
BOJA
2604
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.49M | ﹤0.01% |
+88,417
| New | +$1.49M |
|
2605
VanEck Semiconductor ETF
SMH
$28.8B
| $1.49M | ﹤0.01% |
59,878
+29,106
| +95% | +$726K |
|
|
SCMP
2606
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.49M | ﹤0.01% |
+74,832
| New | +$1.49M |
|
2607
Forrester Research
FORR
$195M
| $1.49M | ﹤0.01% |
47,261
-3,590
| -7% | -$113K |
|
2608
Gulf Island Fabrication
GIFI
$122M
| $1.49M | ﹤0.01% |
141,053
-220,774
| -61% | -$2.33M |
|
|
NMBL
2609
DELISTED
Nimble Storage, Inc.
NMBL
| $1.48M | ﹤0.01% |
61,269
+10,500
| +21% | +$253K |
|
2610
iShares Silver Trust
SLV
$20.7B
| $1.47M | ﹤0.01% |
106,115
-2,293
| -2% | -$31.8K |
|
2611
Zumiez
ZUMZ
$347M
| $1.47M | ﹤0.01% |
93,754
-58,942
| -39% | -$921K |
|
|
SSI
2612
DELISTED
Stage Stores Inc
SSI
| $1.46M | ﹤0.01% |
148,810
-80,094
| -35% | -$788K |
|
2613
Village Super Market
VLGEA
$580M
| $1.46M | ﹤0.01% |
61,956
-20,435
| -25% | -$482K |
|
2614
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $1.46M | ﹤0.01% |
32,357
-2,385
| -7% | -$108K |
|
2615
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.46M | ﹤0.01% |
18,135
+13,107
| +261% | +$1.05M |
|
2616
Banco Santander
SAN
$149B
| $1.46M | ﹤0.01% |
290,413
-104,310
| -26% | -$523K |
|
2617
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $1.45M | ﹤0.01% |
44,134
+4,659
| +12% | +$153K |
|
2618
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.45M | ﹤0.01% |
128,236
+30,149
| +31% | +$341K |
|
2619
Magnite
MGNI
$3.4B
| $1.45M | ﹤0.01% |
+99,633
| New | +$1.45M |
|
2620
Garmin
GRMN
$45.8B
| $1.44M | ﹤0.01% |
40,220
-111,483
| -73% | -$4M |
|
2621
iShares US Industrials ETF
IYJ
$1.67B
| $1.44M | ﹤0.01% |
29,862
-12,422
| -29% | -$599K |
|
2622
Annaly Capital Management
NLY
$14.1B
| $1.42M | ﹤0.01% |
35,492
+15,299
| +76% | +$613K |
|
|
BBT.PRD.CL
2623
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
| $1.42M | ﹤0.01% |
56,046
-32,876
| -37% | -$834K |
|
2624
Pearson
PSO
$9.16B
| $1.42M | ﹤0.01% |
82,775
+30,634
| +59% | +$524K |
|
|
SNLN
2625
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.42M | ﹤0.01% |
76,519
-11,407
| -13% | -$211K |
|