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 | |
|---|---|---|---|---|---|---|
|
AF
1226
DELISTED
Astoria Financial Corporation
AF
| $12.6M | 0.01% |
792,880
-336,680
| -30% | -$5.34M |
|
1227
Post Holdings
POST
$5.69B
| $12.5M | 0.01% |
310,707
-712
| -0.2% | -$28.8K |
|
1228
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $12.5M | 0.01% |
181,122
+12,164
| +7% | +$841K |
|
1229
Boise Cascade
BCC
$3.21B
| $12.5M | 0.01% |
490,311
+8,796
| +2% | +$224K |
|
1230
Flotek Industries
FTK
$331M
| $12.5M | 0.01% |
182,093
+75,653
| +71% | +$5.19M |
|
1231
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $12.5M | 0.01% |
287,194
+8,509
| +3% | +$370K |
|
|
NUVA
1232
DELISTED
NuVasive, Inc.
NUVA
| $12.4M | 0.01% |
230,032
-1,046
| -0.5% | -$56.6K |
|
1233
Douglas Emmett
DEI
$2.75B
| $12.4M | 0.01% |
398,270
-12,877
| -3% | -$402K |
|
|
AXE
1234
DELISTED
Anixter International Inc
AXE
| $12.4M | 0.01% |
205,141
-14,149
| -6% | -$855K |
|
1235
Lennox International
LII
$19.6B
| $12.4M | 0.01% |
99,132
-2,043
| -2% | -$255K |
|
|
LPT
1236
DELISTED
Liberty Property Trust
LPT
| $12.4M | 0.01% |
398,523
-11,520
| -3% | -$358K |
|
|
AAN.A
1237
DELISTED
AARON'S INC CL-A
AAN.A
| $12.4M | 0.01% |
552,371
+66,939
| +14% | +$1.5M |
|
1238
Interactive Brokers
IBKR
$27.8B
| $12.4M | 0.01% |
1,134,616
-4,036
| -0.4% | -$44K |
|
1239
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $12.4M | 0.01% |
100,894
+90,922
| +912% | +$11.1M |
|
1240
ArcBest
ARCB
$1.61B
| $12.3M | 0.01% |
575,626
+193,832
| +51% | +$4.15M |
|
|
SALE
1241
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $12.3M | 0.01% |
1,240,709
+290,226
| +31% | +$2.88M |
|
|
EXPR
1242
DELISTED
Express, Inc.
EXPR
| $12.3M | 0.01% |
35,566
+3,915
| +12% | +$1.35M |
|
1243
Ethan Allen Interiors
ETD
$745M
| $12.3M | 0.01% |
440,831
+68,147
| +18% | +$1.9M |
|
1244
Clearwater Paper
CLW
$342M
| $12.2M | 0.01% |
268,954
-286,484
| -52% | -$13M |
|
1245
Brunswick
BC
$4.23B
| $12.2M | 0.01% |
241,738
-5,376
| -2% | -$272K |
|
|
BRKL
1246
DELISTED
Brookline Bancorp
BRKL
| $12.2M | 0.01% |
1,059,748
-212,896
| -17% | -$2.45M |
|
|
TXNM
1247
TXNM Energy, Inc.
TXNM
$5.99B
| $12.2M | 0.01% |
398,602
+183,129
| +85% | +$5.6M |
|
|
FLOW
1248
DELISTED
SPX FLOW, Inc.
FLOW
| $12.1M | 0.01% |
435,368
-67,842
| -13% | -$1.89M |
|
|
QEP
1249
DELISTED
QEP RESOURCES, INC.
QEP
| $12.1M | 0.01% |
902,305
-13,508
| -1% | -$181K |
|
|
AEUA
1250
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.1M | 0.01% |
356,100
+60,100
| +20% | +$2.04M |
|