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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$12.9B
| $16.4M | 0.01% |
248,418
-29,443
| -11% | -$1.95M |
|
|
NTUS
1027
DELISTED
Natus Medical Inc
NTUS
| $16.4M | 0.01% |
341,593
+29,565
| +9% | +$1.42M |
|
1028
SpartanNash
SPTN
$901M
| $16.4M | 0.01% |
757,599
+33,918
| +5% | +$734K |
|
1029
Reinsurance Group of America
RGA
$12.6B
| $16.4M | 0.01% |
191,541
-4,868
| -2% | -$416K |
|
1030
Vanguard Small-Cap ETF
VB
$66.8B
| $16.4M | 0.01% |
148,173
-24,194
| -14% | -$2.67M |
|
1031
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $16.4M | 0.01% |
134,701
+8,537
| +7% | +$1.04M |
|
|
ALR.PRB
1032
DELISTED
Alere Inc
ALR.PRB
| $16.3M | 0.01% |
58,350
+5,000
| +9% | +$1.4M |
|
1033
iShares US Telecommunications ETF
IYZ
$608M
| $16.3M | 0.01% |
567,552
+116,650
| +26% | +$3.35M |
|
1034
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $16.3M | 0.01% |
144,310
+26,653
| +23% | +$3.01M |
|
|
INN
1035
Summit Hotel Properties
INN
$607M
| $16.3M | 0.01% |
1,364,173
-113,801
| -8% | -$1.36M |
|
1036
Maximus
MMS
$4.95B
| $16.3M | 0.01% |
289,737
-134,420
| -32% | -$7.56M |
|
1037
Q2 Holdings
QTWO
$5.18B
| $16.3M | 0.01% |
617,623
-226,418
| -27% | -$5.97M |
|
1038
iShares Biotechnology ETF
IBB
$5.67B
| $16.3M | 0.01% |
144,300
+15,102
| +12% | +$1.7M |
|
|
SPLS
1039
DELISTED
Staples Inc
SPLS
| $16.2M | 0.01% |
1,715,437
-227,422
| -12% | -$2.15M |
|
1040
Chemed
CHE
$6.62B
| $16.2M | 0.01% |
108,252
-34,856
| -24% | -$5.22M |
|
1041
Jack Henry & Associates
JKHY
$11.7B
| $16.2M | 0.01% |
207,651
-5,572
| -3% | -$435K |
|
1042
White Mountains Insurance
WTM
$4.51B
| $16.2M | 0.01% |
22,269
-368
| -2% | -$267K |
|
1043
Fresh Del Monte Produce
FDP
$1.68B
| $16.1M | 0.01% |
415,335
+81,730
| +24% | +$3.18M |
|
1044
Bio-Rad Laboratories Class A
BIO
$7.64B
| $16.1M | 0.01% |
116,392
-8,483
| -7% | -$1.18M |
|
|
MDAS
1045
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $16.1M | 0.01% |
520,535
-229,464
| -31% | -$7.1M |
|
|
ETP
1046
DELISTED
Energy Transfer Partners L.p.
ETP
| $16.1M | 0.01% |
477,034
+146,359
| +44% | +$4.94M |
|
1047
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $16.1M | 0.01% |
92,364
-13,377
| -13% | -$2.33M |
|
1048
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $16.1M | 0.01% |
241,610
+68,992
| +40% | +$4.59M |
|
1049
Bloomin' Brands
BLMN
$574M
| $16M | 0.01% |
948,514
-189,259
| -17% | -$3.2M |
|
|
AKRX
1050
DELISTED
Akorn, Inc.
AKRX
| $16M | 0.01% |
428,923
-169,485
| -28% | -$6.32M |
|