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 | |
|---|---|---|---|---|---|---|
|
IVC
1751
DELISTED
Invacare Corporation
IVC
| $6.11M | ﹤0.01% |
351,540
-45,707
| -12% | -$795K |
|
|
ASNA
1752
DELISTED
Ascena Retail Group, Inc.
ASNA
| $6.11M | ﹤0.01% |
31,029
-2,546
| -8% | -$501K |
|
1753
VanEck Gold Miners ETF
GDX
$21B
| $6.11M | ﹤0.01% |
445,280
-14,600
| -3% | -$200K |
|
|
SHPG
1754
DELISTED
Shire pic
SHPG
| $6.11M | ﹤0.01% |
29,875
+15,635
| +110% | +$3.2M |
|
1755
Select Medical
SEM
$1.55B
| $6.09M | ﹤0.01% |
948,809
+5,638
| +0.6% | +$36.2K |
|
|
AVOL
1756
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $6.08M | ﹤0.01% |
196,686
| – | – |
|
1757
Prudential
PUK
$35.5B
| $6.08M | ﹤0.01% |
139,136
+25,071
| +22% | +$1.1M |
|
1758
Banc of California
BANC
$2.62B
| $6.08M | ﹤0.01% |
415,715
+149,445
| +56% | +$2.18M |
|
|
LCI
1759
DELISTED
Lannett Company, Inc.
LCI
| $6.07M | ﹤0.01% |
37,828
-33,910
| -47% | -$5.44M |
|
|
LTRPA
1760
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.05M | ﹤0.01% |
199,524
+52,743
| +36% | +$1.6M |
|
|
CHS
1761
DELISTED
Chicos FAS, Inc.
CHS
| $6.04M | ﹤0.01% |
566,339
-123,459
| -18% | -$1.32M |
|
|
PLKI
1762
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.04M | ﹤0.01% |
103,232
-4,756
| -4% | -$278K |
|
1763
Clearway Energy Class C
CWEN
$3.39B
| $6.04M | ﹤0.01% |
409,086
-198,242
| -33% | -$2.93M |
|
|
CTCT
1764
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $6.04M | ﹤0.01% |
206,482
-222,390
| -52% | -$6.5M |
|
1765
CTS Corp
CTS
$1.23B
| $6.04M | ﹤0.01% |
342,183
-30,704
| -8% | -$542K |
|
|
BBG
1766
DELISTED
Bill Barrett Corp
BBG
| $6.04M | ﹤0.01% |
1,536,214
+619,072
| +68% | +$2.43M |
|
|
BMTC
1767
DELISTED
Bryn Mawr Bank Corp
BMTC
| $6.03M | ﹤0.01% |
209,865
-44,530
| -18% | -$1.28M |
|
|
AFOP
1768
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $6.01M | ﹤0.01% |
396,684
+53,082
| +15% | +$805K |
|
|
TE
1769
DELISTED
TECO ENERGY INC
TE
| $6.01M | ﹤0.01% |
225,357
-47,245
| -17% | -$1.26M |
|
1770
iShares US Healthcare ETF
IYH
$2.76B
| $6M | ﹤0.01% |
200,005
+31,050
| +18% | +$932K |
|
1771
FirstEnergy
FE
$25.3B
| $6M | ﹤0.01% |
189,164
+30,252
| +19% | +$960K |
|
1772
Markel Group
MKL
$24.7B
| $6M | ﹤0.01% |
6,794
-856
| -11% | -$756K |
|
1773
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6M | ﹤0.01% |
234,774
-20,849
| -8% | -$533K |
|
|
UNIT
1774
Uniti Group
UNIT
$1.71B
| $5.99M | ﹤0.01% |
320,355
-6,354
| -2% | -$119K |
|
|
WPG
1775
DELISTED
Washington Prime Group Inc.
WPG
| $5.98M | ﹤0.01% |
62,580
+1,061
| +2% | +$101K |
|