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 | |
|---|---|---|---|---|---|---|
|
CWEI
1801
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $5.83M | ﹤0.01% |
197,077
+33,318
| +20% | +$985K |
|
|
MIME
1802
DELISTED
Mimecast Limited
MIME
| $5.83M | ﹤0.01% |
+606,733
| New | +$5.83M |
|
1803
KBR
KBR
$6.36B
| $5.8M | ﹤0.01% |
342,725
-7,190
| -2% | -$122K |
|
1804
Leggett & Platt
LEG
$1.3B
| $5.78M | ﹤0.01% |
137,481
-828,640
| -86% | -$34.9M |
|
|
MW
1805
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.78M | ﹤0.01% |
393,560
-3,739
| -0.9% | -$54.9K |
|
|
AJRD
1806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.77M | ﹤0.01% |
368,458
-16,690
| -4% | -$261K |
|
|
MR
1807
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.77M | ﹤0.01% |
212,664
+766
| +0.4% | +$20.8K |
|
1808
iShares MSCI Sweden ETF
EWD
$326M
| $5.74M | ﹤0.01% |
196,483
-32,111
| -14% | -$938K |
|
|
CMO
1809
DELISTED
Capstead Mortgage Corp.
CMO
| $5.73M | ﹤0.01% |
655,957
-5,785
| -0.9% | -$50.6K |
|
1810
PetMed Express
PETS
$57.8M
| $5.73M | ﹤0.01% |
334,537
+270
| +0.1% | +$4.63K |
|
|
PRGX
1811
DELISTED
PRGX Global, Inc.
PRGX
| $5.73M | ﹤0.01% |
1,539,953
-43,814
| -3% | -$163K |
|
|
ACET
1812
DELISTED
Aceto Corp
ACET
| $5.73M | ﹤0.01% |
212,222
+74,532
| +54% | +$2.01M |
|
1813
HubSpot
HUBS
$25.9B
| $5.72M | ﹤0.01% |
101,574
+1,013
| +1% | +$57K |
|
1814
Campbell Soup
CPB
$9.91B
| $5.69M | ﹤0.01% |
108,264
+21,261
| +24% | +$1.12M |
|
1815
NBT Bancorp
NBTB
$2.27B
| $5.69M | ﹤0.01% |
203,971
-6,578
| -3% | -$183K |
|
1816
Ooma
OOMA
$345M
| $5.69M | ﹤0.01% |
895,600
+458,300
| +105% | +$2.91M |
|
|
TCF
1817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.68M | ﹤0.01% |
165,621
-21,480
| -11% | -$736K |
|
1818
Globalstar
GSAT
$3.79B
| $5.67M | ﹤0.01% |
262,667
+3,456
| +1% | +$74.6K |
|
1819
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $5.67M | ﹤0.01% |
68,317
+2,585
| +4% | +$215K |
|
|
AMED
1820
DELISTED
Amedisys
AMED
| $5.67M | ﹤0.01% |
144,152
-2,778
| -2% | -$109K |
|
1821
Arrowhead Research
ARWR
$4.11B
| $5.66M | ﹤0.01% |
919,532
+10,314
| +1% | +$63.5K |
|
1822
First Solar
FSLR
$21.6B
| $5.66M | ﹤0.01% |
85,693
-135
| -0.2% | -$8.91K |
|
1823
Mueller Water Products
MWA
$3.91B
| $5.66M | ﹤0.01% |
657,455
+2,264
| +0.3% | +$19.5K |
|
1824
SITE Centers
SITC
$463M
| $5.64M | ﹤0.01% |
259,802
-38,900
| -13% | -$845K |
|
1825
Quad
QUAD
$333M
| $5.64M | ﹤0.01% |
606,643
+165,038
| +37% | +$1.53M |
|