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 | |
|---|---|---|---|---|---|---|
|
CRR
1476
DELISTED
Carbo Ceramics Inc.
CRR
| $8.8M | 0.01% |
511,625
+104,088
| +26% | +$1.79M |
|
|
TSS
1477
DELISTED
Total System Services, Inc.
TSS
| $8.79M | 0.01% |
176,401
+53,008
| +43% | +$2.64M |
|
1478
Emergent Biosolutions
EBS
$425M
| $8.75M | 0.01% |
218,608
+68,044
| +45% | +$2.72M |
|
|
TMH
1479
DELISTED
Team Health Holdings Inc
TMH
| $8.73M | 0.01% |
198,992
-35,880
| -15% | -$1.57M |
|
|
CORE
1480
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.71M | 0.01% |
212,668
-4,628
| -2% | -$190K |
|
|
SYA
1481
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.71M | 0.01% |
274,104
-720,206
| -72% | -$22.9M |
|
1482
PRA Group
PRAA
$653M
| $8.7M | 0.01% |
250,894
-102,993
| -29% | -$3.57M |
|
1483
Ovintiv
OVV
$11B
| $8.7M | 0.01% |
341,933
+67,592
| +25% | +$1.72M |
|
1484
Conagra Brands
CAG
$9.31B
| $8.69M | 0.01% |
264,896
-27,772
| -9% | -$911K |
|
|
PNK
1485
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.69M | 0.01% |
279,057
-6,282
| -2% | -$196K |
|
|
BKMU
1486
DELISTED
Bank Mutual Corp
BKMU
| $8.69M | 0.01% |
1,113,429
-330,423
| -23% | -$2.58M |
|
1487
Vanguard Total World Stock ETF
VT
$52.8B
| $8.68M | 0.01% |
150,597
+54,265
| +56% | +$3.13M |
|
1488
COPT Defense Properties
CDP
$3.45B
| $8.67M | 0.01% |
397,238
-3,814
| -1% | -$83.3K |
|
1489
Murphy USA
MUSA
$7.26B
| $8.67M | 0.01% |
142,794
-21,833
| -13% | -$1.33M |
|
1490
Lear
LEA
$5.81B
| $8.67M | 0.01% |
70,566
-20,505
| -23% | -$2.52M |
|
1491
Kennedy-Wilson Holdings
KW
$1.23B
| $8.66M | 0.01% |
359,056
+65,581
| +22% | +$1.58M |
|
1492
Ciena
CIEN
$18.7B
| $8.65M | 0.01% |
418,197
-64,613
| -13% | -$1.34M |
|
1493
Cirrus Logic
CRUS
$5.91B
| $8.65M | 0.01% |
292,968
-66,744
| -19% | -$1.97M |
|
|
NXTM
1494
DELISTED
NxStage Medical Inc.
NXTM
| $8.63M | 0.01% |
393,698
+117,117
| +42% | +$2.57M |
|
1495
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.62M | 0.01% |
70,305
+29,533
| +72% | +$3.62M |
|
|
KERX
1496
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $8.58M | 0.01% |
1,699,914
+1,526,094
| +878% | +$7.71M |
|
1497
Westamerica Bancorp
WABC
$1.25B
| $8.58M | 0.01% |
183,416
-1,547
| -0.8% | -$72.3K |
|
1498
EPAM Systems
EPAM
$8.79B
| $8.57M | 0.01% |
109,046
+5,093
| +5% | +$400K |
|
|
MBVT
1499
DELISTED
Merchants Bancshares Inc
MBVT
| $8.54M | 0.01% |
271,336
-9,304
| -3% | -$293K |
|
|
ALR
1500
DELISTED
Alere Inc
ALR
| $8.52M | 0.01% |
217,950
+89,903
| +70% | +$3.51M |
|