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 |
Philip Morris
PM
|
+$444M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$432M |
| 3 |
GE Aerospace
GE
|
+$342M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$289M |
| 5 |
Costco
COST
|
+$284M |
Top Sells
| 1 |
CVS Health
CVS
|
+$298M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 3 |
Aptiv
APTV
|
+$272M |
| 4 |
Medtronic
MDT
|
+$237M |
| 5 |
Public Storage
PSA
|
+$228M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
2651
DELISTED
Pandora Media Inc
P
| $1.38M | ﹤0.01% |
105,950
+15,284
| +17% | +$199K |
|
2652
McGrath RentCorp
MGRC
$3.03B
| $1.38M | ﹤0.01% |
+35,213
| New | +$1.38M |
|
2653
iShares MSCI Brazil ETF
EWZ
$5.56B
| $1.38M | ﹤0.01% |
41,353
+4,341
| +12% | +$145K |
|
2654
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.38M | ﹤0.01% |
29,830
+18,885
| +173% | +$872K |
|
2655
Imperial Oil
IMO
$46.3B
| $1.37M | ﹤0.01% |
39,414
| – | – |
|
|
PMM
2656
Putnam Managed Municipal Income
PMM
$262M
| $1.37M | ﹤0.01% |
193,933
+25,402
| +15% | +$180K |
|
|
TLND
2657
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.36M | ﹤0.01% |
61,353
+29,685
| +94% | +$659K |
|
|
FMSA
2658
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.35M | ﹤0.01% |
+114,852
| New | +$1.35M |
|
|
CSII
2659
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.35M | ﹤0.01% |
55,761
-13,621
| -20% | -$330K |
|
|
BELFB
2660
Bel Fuse Class B
BELFB
$1.82B
| $1.34M | ﹤0.01% |
43,290
+585
| +1% | +$18.1K |
|
2661
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.34M | ﹤0.01% |
+180,696
| New | +$1.34M |
|
|
RATE
2662
DELISTED
Bankrate Inc
RATE
| $1.34M | ﹤0.01% |
+121,080
| New | +$1.34M |
|
|
IBTX
2663
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.33M | ﹤0.01% |
+21,377
| New | +$1.33M |
|
2664
BlackLine
BL
$3.35B
| $1.33M | ﹤0.01% |
+48,027
| New | +$1.33M |
|
2665
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $1.33M | ﹤0.01% |
35,582
-127,111
| -78% | -$4.73M |
|
2666
Madison Square Garden
MSGS
$5.09B
| $1.32M | ﹤0.01% |
10,828
+4,054
| +60% | +$496K |
|
2667
TrueCar
TRUE
$219M
| $1.32M | ﹤0.01% |
+105,926
| New | +$1.32M |
|
|
SBY
2668
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.32M | ﹤0.01% |
+76,962
| New | +$1.32M |
|
2669
Axcelis
ACLS
$2.69B
| $1.32M | ﹤0.01% |
90,529
-25,024
| -22% | -$364K |
|
|
XLVS
2670
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.32M | ﹤0.01% |
18,036
-7,388
| -29% | -$539K |
|
2671
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.32M | ﹤0.01% |
65,119
-57,999
| -47% | -$1.17M |
|
2672
El Pollo Loco
LOCO
$305M
| $1.32M | ﹤0.01% |
107,035
+812
| +0.8% | +$9.98K |
|
2673
Insmed
INSM
$30.6B
| $1.31M | ﹤0.01% |
99,386
+1,818
| +2% | +$24K |
|
2674
Celanese
CE
$5.02B
| $1.31M | ﹤0.01% |
16,674
-700,668
| -98% | -$55.2M |
|
|
RP
2675
DELISTED
RealPage, Inc.
RP
| $1.31M | ﹤0.01% |
43,744
-161,570
| -79% | -$4.85M |
|