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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
1476
DELISTED
SANDISK CORP
SNDK
| $10.5M | 0.01% |
180,522
-125,640
| -41% | -$7.31M |
|
1477
Cavco Industries
CVCO
$4.44B
| $10.5M | 0.01% |
139,033
-22,900
| -14% | -$1.73M |
|
1478
Ethan Allen Interiors
ETD
$736M
| $10.5M | 0.01% |
398,076
-115,387
| -22% | -$3.04M |
|
1479
Westamerica Bancorp
WABC
$1.23B
| $10.5M | 0.01% |
206,889
+4,408
| +2% | +$223K |
|
1480
News Corp Class A
NWSA
$16.8B
| $10.5M | 0.01% |
716,981
-3,969
| -0.6% | -$57.9K |
|
|
MLPN
1481
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $10.5M | 0.01% |
368,466
+117,422
| +47% | +$3.33M |
|
1482
Schwab US REIT ETF
SCHH
$8.36B
| $10.4M | 0.01% |
573,862
+210,824
| +58% | +$3.84M |
|
1483
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.4M | 0.01% |
148,773
+42,527
| +40% | +$2.96M |
|
1484
AMC Entertainment Holdings
AMC
$1.48B
| $10.4M | 0.01% |
33,781
+17,392
| +106% | +$5.34M |
|
|
CKEC
1485
DELISTED
Carmike Cinemas Inc
CKEC
| $10.3M | 0.01% |
388,884
-381,369
| -50% | -$10.1M |
|
|
DCOM
1486
DELISTED
Dime Community Bancshares
DCOM
| $10.3M | 0.01% |
609,323
-64,837
| -10% | -$1.1M |
|
1487
Axon Enterprise
AXON
$60.1B
| $10.3M | 0.01% |
311,826
+12,332
| +4% | +$408K |
|
|
WFC.PRQ
1488
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $10.3M | 0.01% |
404,166
-90,621
| -18% | -$2.31M |
|
1489
Shenandoah Telecom
SHEN
$757M
| $10.3M | 0.01% |
600,900
+93,868
| +19% | +$1.61M |
|
1490
Avis
CAR
$5.39B
| $10.3M | 0.01% |
233,235
-14,968
| -6% | -$660K |
|
1491
Phibro Animal Health
PAHC
$1.59B
| $10.3M | 0.01% |
263,552
+151,557
| +135% | +$5.9M |
|
1492
NN Inc
NNBR
$117M
| $10.2M | 0.01% |
400,956
+77,517
| +24% | +$1.98M |
|
1493
Intrepid Potash
IPI
$380M
| $10.2M | 0.01% |
85,349
+5,929
| +7% | +$708K |
|
1494
Hillenbrand
HI
$1.74B
| $10.2M | 0.01% |
330,946
-2,230
| -0.7% | -$68.5K |
|
1495
Northrim BanCorp
NRIM
$490M
| $10.2M | 0.01% |
396,340
-18,840
| -5% | -$483K |
|
|
WAIR
1496
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $10.2M | 0.01% |
670,933
+50,400
| +8% | +$763K |
|
1497
MDU Resources
MDU
$3.27B
| $10.2M | 0.01% |
1,366,891
+108,783
| +9% | +$808K |
|
|
UN
1498
DELISTED
Unilever NV New York Registry Shares
UN
| $10.1M | 0.01% |
241,206
+8,831
| +4% | +$371K |
|
|
EGOV
1499
DELISTED
NIC Inc
EGOV
| $10.1M | 0.01% |
553,753
+99,753
| +22% | +$1.82M |
|
1500
Home BancShares
HOMB
$5.71B
| $10.1M | 0.01% |
553,670
-120
| -0% | -$2.19K |
|