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 |
SPDR S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCP
1901
DELISTED
UCP, Inc.
UCP
| $5.83M | ﹤0.01% |
768,759
+347,220
| +82% | +$2.63M |
|
1902
Northwest Natural Holdings
NWN
$1.73B
| $5.83M | ﹤0.01% |
138,111
+2,801
| +2% | +$118K |
|
|
AVX
1903
DELISTED
AVX Corporation
AVX
| $5.82M | ﹤0.01% |
432,281
+45,220
| +12% | +$609K |
|
1904
Boyd Gaming
BYD
$6.79B
| $5.82M | ﹤0.01% |
389,050
+8,269
| +2% | +$124K |
|
1905
Kelly Services Class A
KELYA
$481M
| $5.81M | ﹤0.01% |
378,752
+31,987
| +9% | +$491K |
|
|
MVC
1906
DELISTED
MVC Capital, Inc.
MVC
| $5.81M | ﹤0.01% |
569,423
-147,839
| -21% | -$1.51M |
|
|
HSNI
1907
DELISTED
HSN, Inc.
HSNI
| $5.8M | ﹤0.01% |
82,555
+1,014
| +1% | +$71.2K |
|
1908
ONE Gas
OGS
$4.55B
| $5.79M | ﹤0.01% |
136,079
+2,450
| +2% | +$104K |
|
|
JUNO
1909
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.78M | ﹤0.01% |
108,467
-41,568
| -28% | -$2.22M |
|
1910
Constellium
CSTM
$2.08B
| $5.78M | ﹤0.01% |
488,708
-762,302
| -61% | -$9.02M |
|
1911
Astec Industries
ASTE
$1.06B
| $5.77M | ﹤0.01% |
137,982
+1,303
| +1% | +$54.5K |
|
1912
FirstEnergy
FE
$25.3B
| $5.77M | ﹤0.01% |
177,240
+2,936
| +2% | +$95.6K |
|
1913
Park Aerospace
PKE
$372M
| $5.77M | ﹤0.01% |
301,123
-2,098
| -0.7% | -$40.2K |
|
1914
Cintas
CTAS
$81.6B
| $5.75M | ﹤0.01% |
271,892
-309,924
| -53% | -$6.55M |
|
1915
E.W. Scripps
SSP
$257M
| $5.75M | ﹤0.01% |
251,465
+38,636
| +18% | +$883K |
|
1916
Helmerich & Payne
HP
$2.1B
| $5.74M | ﹤0.01% |
81,511
-139,565
| -63% | -$9.83M |
|
|
BITA
1917
DELISTED
Bitauto Holdings Limited
BITA
| $5.74M | ﹤0.01% |
112,442
-37,962
| -25% | -$1.94M |
|
|
BKS
1918
DELISTED
Barnes & Noble
BKS
| $5.74M | ﹤0.01% |
337,287
-14,822
| -4% | -$252K |
|
|
TERP
1919
DELISTED
TerraForm Power, Inc
TERP
| $5.73M | ﹤0.01% |
151,004
+7,525
| +5% | +$286K |
|
1920
Geospace Technologies
GEOS
$209M
| $5.73M | ﹤0.01% |
248,624
+187,669
| +308% | +$4.33M |
|
1921
Bruker
BRKR
$4.69B
| $5.72M | ﹤0.01% |
280,344
-566,406
| -67% | -$11.6M |
|
|
QVCGA
1922
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.71M | ﹤0.01% |
4,237
-143
| -3% | -$193K |
|
|
ARIA
1923
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.69M | ﹤0.01% |
687,410
-396,265
| -37% | -$3.28M |
|
|
GLF
1924
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.69M | ﹤0.01% |
490,270
-36,332
| -7% | -$421K |
|
1925
Veeco
VECO
$1.52B
| $5.66M | ﹤0.01% |
196,889
-28,914
| -13% | -$831K |
|