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 | |
|---|---|---|---|---|---|---|
1826
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
| $5.63M | ﹤0.01% |
228,112
-29,731
| -12% | -$734K |
|
1827
Hormel Foods
HRL
$13.8B
| $5.62M | ﹤0.01% |
142,206
+12,042
| +9% | +$476K |
|
1828
Semtech
SMTC
$5.23B
| $5.61M | ﹤0.01% |
296,471
-13,683
| -4% | -$259K |
|
|
TIF
1829
DELISTED
Tiffany & Co.
TIF
| $5.6M | ﹤0.01% |
73,260
+5,603
| +8% | +$428K |
|
|
QVCGA
1830
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.6M | ﹤0.01% |
4,220
-1,181
| -22% | -$1.57M |
|
|
SODA
1831
DELISTED
SodaStream International Ltd
SODA
| $5.58M | ﹤0.01% |
341,870
+1,690
| +0.5% | +$27.6K |
|
1832
iShares MSCI South Korea ETF
EWY
$5.52B
| $5.57M | ﹤0.01% |
112,155
-31,458
| -22% | -$1.56M |
|
1833
STAG Industrial
STAG
$6.77B
| $5.56M | ﹤0.01% |
301,351
-42,909
| -12% | -$792K |
|
1834
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.56M | ﹤0.01% |
104,868
-225,808
| -68% | -$12M |
|
1835
Chesapeake Utilities
CPK
$2.95B
| $5.53M | ﹤0.01% |
97,443
+3,609
| +4% | +$205K |
|
|
SSNI
1836
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.52M | ﹤0.01% |
382,721
-61,060
| -14% | -$880K |
|
1837
SS&C Technologies
SSNC
$21.8B
| $5.51M | ﹤0.01% |
161,286
+41,688
| +35% | +$1.42M |
|
|
GOV
1838
DELISTED
Government Properties Income Trust
GOV
| $5.5M | ﹤0.01% |
346,853
-6,531
| -2% | -$104K |
|
1839
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.5M | ﹤0.01% |
114,689
+28,400
| +33% | +$1.36M |
|
1840
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $5.49M | ﹤0.01% |
120,740
+610
| +0.5% | +$27.8K |
|
1841
Pacira BioSciences
PCRX
$1.22B
| $5.49M | ﹤0.01% |
71,389
-934,738
| -93% | -$71.8M |
|
1842
TripAdvisor
TRIP
$2.06B
| $5.49M | ﹤0.01% |
64,333
+2,500
| +4% | +$213K |
|
|
CVT
1843
DELISTED
CVENT, INC.
CVT
| $5.48M | ﹤0.01% |
157,112
+18,852
| +14% | +$658K |
|
|
SGI
1844
DELISTED
Silicon Graphics Intl.
SGI
| $5.48M | ﹤0.01% |
928,897
-97,380
| -9% | -$575K |
|
|
RDUS
1845
DELISTED
Radius Recycling
RDUS
| $5.48M | ﹤0.01% |
381,264
+72,276
| +23% | +$1.04M |
|
1846
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.47M | ﹤0.01% |
88,585
+50,150
| +130% | +$3.1M |
|
1847
Urban Edge Properties
UE
$2.66B
| $5.47M | ﹤0.01% |
233,262
-152
| -0.1% | -$3.56K |
|
1848
iRobot
IRBT
$107M
| $5.46M | ﹤0.01% |
154,156
+13,108
| +9% | +$464K |
|
1849
Paylocity
PCTY
$9.36B
| $5.45M | ﹤0.01% |
134,297
+24,306
| +22% | +$986K |
|
|
GIMO
1850
DELISTED
Gigamon Inc.
GIMO
| $5.45M | ﹤0.01% |
204,928
+90,994
| +80% | +$2.42M |
|