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 | |
|---|---|---|---|---|---|---|
1901
Assertio
ASRT
$78.3M
| $5.06M | ﹤0.01% |
69,727
-5,719
| -8% | -$415K |
|
|
SCG
1902
DELISTED
Scana
SCG
| $5.05M | ﹤0.01% |
83,219
-2,935
| -3% | -$178K |
|
1903
Federal Agricultural Mortgage
AGM
$2.15B
| $5.04M | ﹤0.01% |
159,661
-31,246
| -16% | -$987K |
|
|
GMCR
1904
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.04M | ﹤0.01% |
56,004
-4,809
| -8% | -$433K |
|
|
AMAG
1905
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.04M | ﹤0.01% |
166,784
-325,473
| -66% | -$9.83M |
|
1906
American Woodmark
AMWD
$995M
| $5.03M | ﹤0.01% |
62,895
-953
| -1% | -$76.2K |
|
1907
HCI Group
HCI
$2.34B
| $5.03M | ﹤0.01% |
144,349
+28,817
| +25% | +$1M |
|
|
FNFV
1908
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.03M | ﹤0.01% |
447,777
+201,404
| +82% | +$2.26M |
|
|
CNSL
1909
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.02M | ﹤0.01% |
239,512
-5,202
| -2% | -$109K |
|
1910
Federal Signal
FSS
$7.64B
| $5.01M | ﹤0.01% |
316,070
+2,931
| +0.9% | +$46.5K |
|
1911
NRG Energy
NRG
$31.9B
| $5.01M | ﹤0.01% |
425,517
+196,458
| +86% | +$2.31M |
|
1912
Open Text
OTEX
$9.07B
| $5M | ﹤0.01% |
208,804
+65,444
| +46% | +$1.57M |
|
|
EVA
1913
DELISTED
Enviva Inc.
EVA
| $4.99M | ﹤0.01% |
275,000
+30,000
| +12% | +$544K |
|
|
LXK
1914
DELISTED
Lexmark Intl Inc
LXK
| $4.97M | ﹤0.01% |
153,222
-8,085
| -5% | -$262K |
|
1915
NVE Corp
NVEC
$328M
| $4.96M | ﹤0.01% |
88,290
+17,000
| +24% | +$955K |
|
1916
S&T Bancorp
STBA
$1.5B
| $4.96M | ﹤0.01% |
160,929
-4,115
| -2% | -$127K |
|
1917
Brady Corp
BRC
$3.74B
| $4.96M | ﹤0.01% |
215,746
-6,974
| -3% | -$160K |
|
1918
Biglari Holdings Class B
BH
$943M
| $4.94M | ﹤0.01% |
22,749
+264
| +1% | +$57.4K |
|
|
SWN
1919
DELISTED
Southwestern Energy Company
SWN
| $4.94M | ﹤0.01% |
694,526
+269,728
| +63% | +$1.92M |
|
|
SP
1920
DELISTED
SP Plus Corporation
SP
| $4.92M | ﹤0.01% |
205,866
| – | – |
|
|
CBPO
1921
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.91M | ﹤0.01% |
34,441
-261,246
| -88% | -$37.2M |
|
1922
Alamo Group
ALG
$2.49B
| $4.91M | ﹤0.01% |
94,148
-15,295
| -14% | -$797K |
|
|
NPTN
1923
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.89M | ﹤0.01% |
450,326
+265,156
| +143% | +$2.88M |
|
1924
Geospace Technologies
GEOS
$209M
| $4.85M | ﹤0.01% |
344,639
+21,947
| +7% | +$309K |
|
1925
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.85M | ﹤0.01% |
150,952
+12,016
| +9% | +$386K |
|