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 | |
|---|---|---|---|---|---|---|
2776
iShares US Home Construction ETF
ITB
$3.33B
| $999K | ﹤0.01% |
38,276
+9,102
| +31% | +$238K |
|
|
HZNP
2777
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $996K | ﹤0.01% |
50,225
-145,230
| -74% | -$2.88M |
|
|
BSCK
2778
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $994K | ﹤0.01% |
46,700
+12,396
| +36% | +$264K |
|
|
CLD
2779
DELISTED
Cloud Peak Energy Inc
CLD
| $993K | ﹤0.01% |
377,379
-44,909
| -11% | -$118K |
|
|
TWO
2780
Two Harbors Investment
TWO
$1.05B
| $992K | ﹤0.01% |
13,834
-3,100
| -18% | -$222K |
|
2781
eHealth
EHTH
$115M
| $989K | ﹤0.01% |
77,178
-6,400
| -8% | -$82K |
|
2782
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $981K | ﹤0.01% |
36,411
+7,282
| +25% | +$196K |
|
|
AVID
2783
DELISTED
Avid Technology Inc
AVID
| $979K | ﹤0.01% |
122,945
-400,481
| -77% | -$3.19M |
|
|
MKTAY
2784
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $977K | ﹤0.01% |
18,532
+3,314
| +22% | +$175K |
|
|
DO
2785
DELISTED
Diamond Offshore Drilling
DO
| $970K | ﹤0.01% |
56,452
+12,092
| +27% | +$208K |
|
|
CEMP
2786
DELISTED
Cempra, Inc.
CEMP
| $969K | ﹤0.01% |
34,843
+212
| +0.6% | +$5.9K |
|
|
JPMV
2787
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
| $967K | ﹤0.01% |
18,073
+4,971
| +38% | +$266K |
|
|
EEP
2788
DELISTED
Enbridge Energy Partners
EEP
| $966K | ﹤0.01% |
39,080
+1,281
| +3% | +$31.7K |
|
|
ENTL
2789
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $957K | ﹤0.01% |
53,100
+27,300
| +106% | +$492K |
|
2790
Thomson Reuters
TRI
$76.8B
| $956K | ﹤0.01% |
20,792
+928
| +5% | +$42.7K |
|
|
DSPG
2791
DELISTED
DSP Group Inc
DSPG
| $956K | ﹤0.01% |
104,997
-2,034
| -2% | -$18.5K |
|
2792
FIVE9
FIVN
$1.95B
| $952K | ﹤0.01% |
257,250
+24,880
| +11% | +$92.1K |
|
2793
QuinStreet
QNST
$912M
| $947K | ﹤0.01% |
170,695
+1,214
| +0.7% | +$6.74K |
|
|
PIR
2794
DELISTED
Pier 1 Imports, Inc.
PIR
| $947K | ﹤0.01% |
6,864
+962
| +16% | +$133K |
|
|
CBF
2795
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $946K | ﹤0.01% |
31,295
+5,210
| +20% | +$157K |
|
|
CAJ
2796
DELISTED
Canon, Inc.
CAJ
| $944K | ﹤0.01% |
32,596
+2,875
| +10% | +$83.3K |
|
2797
Kopin
KOPN
$366M
| $942K | ﹤0.01% |
300,005
+11,814
| +4% | +$37.1K |
|
2798
AXIS Capital
AXS
$7.59B
| $941K | ﹤0.01% |
17,467
+227
| +1% | +$12.2K |
|
2799
OneMain Financial
OMF
$7.22B
| $938K | ﹤0.01% |
21,470
-231,395
| -92% | -$10.1M |
|
2800
WPP
WPP
$5.87B
| $934K | ﹤0.01% |
8,994
+745
| +9% | +$77.4K |
|