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 | |
|---|---|---|---|---|---|---|
2876
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $759K | ﹤0.01% |
9,409
+3,832
| +69% | +$309K |
|
2877
Intrepid Potash
IPI
$389M
| $759K | ﹤0.01% |
25,743
-54,242
| -68% | -$1.6M |
|
|
AOI
2878
DELISTED
Alliance One International, Inc.
AOI
| $759K | ﹤0.01% |
66,138
-481
| -0.7% | -$5.52K |
|
2879
eHealth
EHTH
$124M
| $753K | ﹤0.01% |
75,423
-1,755
| -2% | -$17.5K |
|
2880
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $752K | ﹤0.01% |
29,824
+8,322
| +39% | +$210K |
|
2881
Air Lease Corp
AL
$7.1B
| $751K | ﹤0.01% |
22,441
+3,677
| +20% | +$123K |
|
2882
Exelixis
EXEL
$10.5B
| $747K | ﹤0.01% |
132,410
-47,246
| -26% | -$267K |
|
2883
Urban Outfitters
URBN
$6.43B
| $744K | ﹤0.01% |
32,712
+1,163
| +4% | +$26.5K |
|
|
PHIIK
2884
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $744K | ﹤0.01% |
45,374
+118
| +0.3% | +$1.94K |
|
2885
SPDR S&P Bank ETF
KBE
$1.56B
| $740K | ﹤0.01% |
21,883
+3,121
| +17% | +$106K |
|
|
FLC
2886
Flaherty & Crumrine Total Return Fund
FLC
$183M
| $738K | ﹤0.01% |
38,474
+3,843
| +11% | +$73.7K |
|
2887
Seaboard Corp
SEB
$3.77B
| $736K | ﹤0.01% |
254
| – | – |
|
|
TLS
2888
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $736K | ﹤0.01% |
36,193
+13,996
| +63% | +$285K |
|
2889
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $732K | ﹤0.01% |
26,962
+349
| +1% | +$9.48K |
|
2890
Lands' End
LE
$465M
| $727K | ﹤0.01% |
31,000
-186,859
| -86% | -$4.38M |
|
|
EBSB
2891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $724K | ﹤0.01% |
51,306
+35,514
| +225% | +$501K |
|
2892
iShares US Financial Services ETF
IYG
$1.94B
| $720K | ﹤0.01% |
24,006
+11,709
| +95% | +$351K |
|
2893
Liquidity Services
LQDT
$852M
| $719K | ﹤0.01% |
110,595
-962
| -0.9% | -$6.25K |
|
2894
iShares US Pharmaceuticals ETF
IHE
$585M
| $716K | ﹤0.01% |
13,281
-1,869
| -12% | -$101K |
|
|
HDP
2895
DELISTED
Hortonworks, Inc.
HDP
| $716K | ﹤0.01% |
32,720
-8,005
| -20% | -$175K |
|
2896
QuinStreet
QNST
$938M
| $708K | ﹤0.01% |
165,030
-5,665
| -3% | -$24.3K |
|
|
HDS
2897
DELISTED
HD Supply Holdings, Inc.
HDS
| $707K | ﹤0.01% |
23,569
+13,131
| +126% | +$394K |
|
2898
Agilysys
AGYS
$3.06B
| $700K | ﹤0.01% |
70,130
-2,000
| -3% | -$20K |
|
2899
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $699K | ﹤0.01% |
14,104
+1,754
| +14% | +$86.9K |
|
2900
Harte-Hanks
HHS
$27.7M
| $694K | ﹤0.01% |
21,418
-786
| -4% | -$25.5K |
|