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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Interface
TILE
$1.71B
| $5.32M | ﹤0.01% |
319,022
-25,785
| -7% | -$430K |
|
|
FCE.A
1852
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.32M | ﹤0.01% |
230,161
+206,445
| +870% | +$4.77M |
|
|
BEL
1853
DELISTED
Belmond Ltd.
BEL
| $5.31M | ﹤0.01% |
418,105
-3,232
| -0.8% | -$41.1K |
|
|
BGG
1854
DELISTED
Briggs & Stratton Corp.
BGG
| $5.31M | ﹤0.01% |
284,527
-196,515
| -41% | -$3.67M |
|
|
JONE
1855
DELISTED
Jones Energy, Inc.
JONE
| $5.31M | ﹤0.01% |
81,069
+32,259
| +66% | +$2.11M |
|
1856
LiveRamp
RAMP
$1.73B
| $5.3M | ﹤0.01% |
198,867
+1,901
| +1% | +$50.7K |
|
|
LABL
1857
DELISTED
Multi-Color Corp
LABL
| $5.3M | ﹤0.01% |
80,318
+2,758
| +4% | +$182K |
|
|
CRAY
1858
DELISTED
Cray, Inc.
CRAY
| $5.3M | ﹤0.01% |
225,005
+11,674
| +5% | +$275K |
|
1859
Biglari Holdings Class B
BH
$973M
| $5.29M | ﹤0.01% |
18,213
-1,608
| -8% | -$467K |
|
1860
Liberty Global Class A
LBTYA
$4.05B
| $5.29M | ﹤0.01% |
154,732
-49,997
| -24% | -$1.71M |
|
|
LQ
1861
DELISTED
La Quinta Holdings Inc.
LQ
| $5.28M | ﹤0.01% |
472,455
-19,185
| -4% | -$214K |
|
|
RP
1862
DELISTED
RealPage, Inc.
RP
| $5.28M | ﹤0.01% |
205,314
-121,721
| -37% | -$3.13M |
|
|
MR
1863
DELISTED
Montage Resources Corporation Common Stock
MR
| $5.28M | ﹤0.01% |
106,939
+33,309
| +45% | +$1.64M |
|
|
ACET
1864
DELISTED
Aceto Corp
ACET
| $5.27M | ﹤0.01% |
277,697
+20,882
| +8% | +$397K |
|
|
HF
1865
DELISTED
HFF Inc.
HF
| $5.27M | ﹤0.01% |
190,395
+5,922
| +3% | +$164K |
|
1866
Pacira BioSciences
PCRX
$1.21B
| $5.24M | ﹤0.01% |
153,122
-85,624
| -36% | -$2.93M |
|
|
BSJH
1867
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.24M | ﹤0.01% |
202,139
-47,562
| -19% | -$1.23M |
|
1868
CarMax
KMX
$9.07B
| $5.24M | ﹤0.01% |
98,143
+5,835
| +6% | +$311K |
|
1869
Scholastic
SCHL
$679M
| $5.23M | ﹤0.01% |
132,970
+4,455
| +3% | +$175K |
|
1870
Phibro Animal Health
PAHC
$1.6B
| $5.23M | ﹤0.01% |
192,436
+28,912
| +18% | +$786K |
|
1871
Exelixis
EXEL
$10.5B
| $5.22M | ﹤0.01% |
408,324
+163,003
| +66% | +$2.09M |
|
|
SWNC
1872
DELISTED
Southwestern Energy Company
SWNC
| $5.21M | ﹤0.01% |
165,078
-700
| -0.4% | -$22.1K |
|
1873
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $5.2M | ﹤0.01% |
98,420
-2,742
| -3% | -$145K |
|
|
ISCA
1874
DELISTED
International Speedway Corp
ISCA
| $5.2M | ﹤0.01% |
155,522
-18,932
| -11% | -$633K |
|
1875
Grand Canyon Education
LOPE
$5.8B
| $5.19M | ﹤0.01% |
128,491
-33,971
| -21% | -$1.37M |
|