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 | |
|---|---|---|---|---|---|---|
|
CVC
1776
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.98M | ﹤0.01% |
187,305
+88,847
| +90% | +$2.83M |
|
1777
Installed Building Products
IBP
$7.27B
| $5.97M | ﹤0.01% |
240,634
-33,791
| -12% | -$839K |
|
1778
Invesco International Dividend Achievers ETF
PID
$869M
| $5.96M | ﹤0.01% |
438,505
-11,957
| -3% | -$163K |
|
|
ECOL
1779
DELISTED
US Ecology, Inc.
ECOL
| $5.96M | ﹤0.01% |
163,643
+61,181
| +60% | +$2.23M |
|
|
CPHD
1780
DELISTED
Cepheid Inc
CPHD
| $5.96M | ﹤0.01% |
163,213
+4,252
| +3% | +$155K |
|
1781
Mine Safety
MSA
$6.63B
| $5.96M | ﹤0.01% |
137,112
+57,901
| +73% | +$2.52M |
|
1782
Nabors Industries
NBR
$617M
| $5.96M | ﹤0.01% |
14,005
-615
| -4% | -$262K |
|
|
RSO
1783
DELISTED
Resource Capital Corp.
RSO
| $5.95M | ﹤0.01% |
465,974
+15,698
| +3% | +$200K |
|
|
FTR
1784
DELISTED
Frontier Communications Corp.
FTR
| $5.94M | ﹤0.01% |
84,847
-31,228
| -27% | -$2.19M |
|
|
RPXC
1785
DELISTED
RPX Corporation
RPXC
| $5.94M | ﹤0.01% |
540,214
+96,909
| +22% | +$1.07M |
|
1786
Axalta
AXTA
$6.75B
| $5.94M | ﹤0.01% |
222,737
-50,437
| -18% | -$1.34M |
|
1787
ASML
ASML
$320B
| $5.93M | ﹤0.01% |
66,837
+5,368
| +9% | +$477K |
|
1788
Digi International
DGII
$1.33B
| $5.93M | ﹤0.01% |
521,192
-39,093
| -7% | -$445K |
|
1789
Green Plains
GPRE
$631M
| $5.93M | ﹤0.01% |
258,801
-3,867
| -1% | -$88.6K |
|
1790
RingCentral
RNG
$2.75B
| $5.91M | ﹤0.01% |
250,830
+40,827
| +19% | +$963K |
|
1791
Marten Transport
MRTN
$953M
| $5.88M | ﹤0.01% |
830,943
-185,677
| -18% | -$1.31M |
|
1792
Royal Gold
RGLD
$12.5B
| $5.88M | ﹤0.01% |
161,228
-6,989
| -4% | -$255K |
|
1793
TriCo Bancshares
TCBK
$1.48B
| $5.87M | ﹤0.01% |
213,812
+9,454
| +5% | +$259K |
|
|
PBY
1794
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $5.87M | ﹤0.01% |
318,584
+55,172
| +21% | +$1.02M |
|
1795
Modine Manufacturing
MOD
$7.86B
| $5.86M | ﹤0.01% |
+647,745
| New | +$5.86M |
|
|
AAV
1796
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.86M | ﹤0.01% |
1,153,186
-77,130
| -6% | -$392K |
|
1797
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.86M | ﹤0.01% |
188,517
-45,675
| -20% | -$1.42M |
|
1798
Waters Corp
WAT
$17.6B
| $5.85M | ﹤0.01% |
43,455
+2,155
| +5% | +$290K |
|
1799
iShares US Financials ETF
IYF
$4.08B
| $5.83M | ﹤0.01% |
132,024
-174,150
| -57% | -$7.7M |
|
1800
Usana Health Sciences
USNA
$557M
| $5.83M | ﹤0.01% |
91,330
-12,834
| -12% | -$820K |
|