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 | |
|---|---|---|---|---|---|---|
1201
Progress Software
PRGS
$1.83B
| $13.1M | 0.01% |
543,933
-212,349
| -28% | -$5.1M |
|
1202
Olin
OLN
$2.92B
| $13M | 0.01% |
755,925
+213,010
| +39% | +$3.68M |
|
1203
Terex
TEX
$3.45B
| $13M | 0.01% |
702,523
+45,052
| +7% | +$833K |
|
|
ANAC
1204
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $13M | 0.01% |
114,748
+12,205
| +12% | +$1.38M |
|
|
RKUS
1205
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.9M | 0.01% |
1,206,926
+427,726
| +55% | +$4.58M |
|
1206
Viasat
VSAT
$3.91B
| $12.9M | 0.01% |
211,410
-4,081
| -2% | -$249K |
|
|
SRCL
1207
DELISTED
Stericycle Inc
SRCL
| $12.9M | 0.01% |
106,841
+3,328
| +3% | +$401K |
|
1208
Copart
CPRT
$46.9B
| $12.9M | 0.01% |
2,708,160
+133,552
| +5% | +$635K |
|
|
KS
1209
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.9M | 0.01% |
569,325
-7,823
| -1% | -$177K |
|
|
HSEB.CL
1210
DELISTED
HSBC Holdings plc
HSEB.CL
| $12.9M | 0.01% |
493,191
+841
| +0.2% | +$21.9K |
|
|
KG
1211
Kestrel Group, Ltd.
KG
$199M
| $12.9M | 0.01% |
43,106
+7,303
| +20% | +$2.18M |
|
|
BEAV
1212
DELISTED
B/E Aerospace Inc
BEAV
| $12.9M | 0.01% |
303,344
-395,609
| -57% | -$16.8M |
|
|
SFG
1213
DELISTED
STANCORP FINL GRP
SFG
| $12.8M | 0.01% |
112,784
-1,819
| -2% | -$207K |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $12.8M | 0.01% |
529,711
+89,682
| +20% | +$2.17M |
|
1215
ACI Worldwide
ACIW
$5.17B
| $12.8M | 0.01% |
599,574
-43,998
| -7% | -$941K |
|
|
EXTN
1216
DELISTED
Exterran Corporation
EXTN
| $12.8M | 0.01% |
+798,847
| New | +$12.8M |
|
|
SC
1217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.8M | 0.01% |
808,726
+97,617
| +14% | +$1.55M |
|
1218
Central Pacific Financial
CPF
$834M
| $12.8M | 0.01% |
582,071
+97,132
| +20% | +$2.14M |
|
|
NEFF
1219
DELISTED
Neff Corporation
NEFF
| $12.8M | 0.01% |
1,669,543
+11,100
| +0.7% | +$85K |
|
1220
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $12.8M | 0.01% |
264,822
+22,156
| +9% | +$1.07M |
|
1221
Neurocrine Biosciences
NBIX
$14B
| $12.8M | 0.01% |
225,452
+9,101
| +4% | +$515K |
|
1222
HealthStream
HSTM
$839M
| $12.7M | 0.01% |
579,171
+111,932
| +24% | +$2.46M |
|
|
MNDT
1223
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12.7M | 0.01% |
609,898
+595,307
| +4,080% | +$12.4M |
|
|
TGI
1224
DELISTED
Triumph Group
TGI
| $12.6M | 0.01% |
317,256
+34,620
| +12% | +$1.38M |
|
|
EDR
1225
DELISTED
Education Realty Trust Inc
EDR
| $12.6M | 0.01% |
332,538
+44,612
| +15% | +$1.69M |
|