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 | |
|---|---|---|---|---|---|---|
|
WUBA
651
DELISTED
58.COM INC
WUBA
| $32.1M | 0.02% |
486,669
-293,472
| -38% | -$19.4M |
|
|
CRZO
652
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32M | 0.02% |
1,083,380
+20,403
| +2% | +$603K |
|
653
Newmont
NEM
$83.7B
| $31.8M | 0.02% |
1,765,121
+1,477,919
| +515% | +$26.6M |
|
654
Caterpillar
CAT
$198B
| $31.7M | 0.02% |
466,981
+91,739
| +24% | +$6.23M |
|
655
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $31.7M | 0.02% |
733,519
+192,535
| +36% | +$8.32M |
|
656
Equinix
EQIX
$75.7B
| $31.6M | 0.02% |
104,656
-2,199
| -2% | -$665K |
|
|
LHCG
657
DELISTED
LHC Group LLC
LHCG
| $31.5M | 0.02% |
694,910
+46,924
| +7% | +$2.13M |
|
|
WR
658
DELISTED
Westar Energy Inc
WR
| $31.3M | 0.02% |
738,506
-12,261
| -2% | -$520K |
|
|
USG
659
DELISTED
Usg
USG
| $31.3M | 0.02% |
1,288,575
-515
| -0% | -$12.5K |
|
|
HAR
660
DELISTED
Harman International Industries
HAR
| $31.3M | 0.02% |
332,163
+18,930
| +6% | +$1.78M |
|
661
Criteo
CRTO
$1.22B
| $31.2M | 0.02% |
789,575
+122,519
| +18% | +$4.85M |
|
662
JD.com
JD
$44.6B
| $31.2M | 0.02% |
968,109
-234,063
| -19% | -$7.55M |
|
663
Guidewire Software
GWRE
$22B
| $31.2M | 0.02% |
518,466
-7,528
| -1% | -$453K |
|
664
United Rentals
URI
$62.7B
| $31.2M | 0.02% |
429,826
-204,296
| -32% | -$14.8M |
|
665
State Street
STT
$32B
| $31.1M | 0.02% |
468,771
+6,195
| +1% | +$412K |
|
666
CPI Card Group
PMTS
$162M
| $31.1M | 0.02% |
+583,941
| New | +$31.1M |
|
|
ATML
667
DELISTED
ATMEL CORP
ATML
| $31.1M | 0.02% |
3,612,324
+2,179,517
| +152% | +$18.8M |
|
668
Fiserv
FI
$73.4B
| $31.1M | 0.02% |
679,988
-120,226
| -15% | -$5.5M |
|
|
TEN
669
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.1M | 0.02% |
676,795
+205,281
| +44% | +$9.42M |
|
670
WaFd
WAFD
$2.5B
| $31M | 0.02% |
1,302,544
+143,698
| +12% | +$3.42M |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $31M | 0.02% |
952,370
+280,606
| +42% | +$9.14M |
|
672
Carter's
CRI
$1.05B
| $31M | 0.02% |
347,916
+2,252
| +0.7% | +$201K |
|
673
Schwab US REIT ETF
SCHH
$8.38B
| $31M | 0.02% |
1,562,094
+292,284
| +23% | +$5.79M |
|
|
WFT
674
DELISTED
Weatherford International plc
WFT
| $30.9M | 0.02% |
3,685,490
+490,323
| +15% | +$4.11M |
|
675
Polaris
PII
$3.33B
| $30.9M | 0.02% |
359,246
+201,720
| +128% | +$17.3M |
|