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 Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$638M |
| 2 |
Exxon Mobil
XOM
|
+$585M |
| 3 |
GE Aerospace
GE
|
+$424M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$373M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$355M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$626M |
| 2 |
Baidu
BIDU
|
+$417M |
| 3 |
Tractor Supply
TSCO
|
+$407M |
| 4 |
VMW
VMware, Inc
VMW
|
+$366M |
| 5 |
MON
Monsanto Co
MON
|
+$363M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 14.64% |
| 3 | Financials | 13.92% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Artivion
AORT
$1.92B
| $4.57M | ﹤0.01% |
468,995
+98,585
| +27% | +$960K |
|
1952
Travel + Leisure Co
TNL
$4.02B
| $4.56M | ﹤0.01% |
140,562
-829,497
| -86% | -$26.9M |
|
|
PRSU
1953
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.56M | ﹤0.01% |
157,369
+61,377
| +64% | +$1.78M |
|
|
FPO
1954
DELISTED
First Potomac Realty Trust
FPO
| $4.54M | ﹤0.01% |
412,189
-267,743
| -39% | -$2.95M |
|
1955
TechnipFMC
FTI
$16.4B
| $4.54M | ﹤0.01% |
194,961
-8,820,907
| -98% | -$205M |
|
1956
Mercury Insurance
MCY
$4.4B
| $4.51M | ﹤0.01% |
89,229
-764
| -0.8% | -$38.6K |
|
1957
Ralph Lauren
RL
$19.1B
| $4.5M | ﹤0.01% |
37,995
+12,524
| +49% | +$1.48M |
|
1958
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.5M | ﹤0.01% |
200,273
+19,724
| +11% | +$443K |
|
1959
iShares MSCI Canada ETF
EWC
$3.26B
| $4.49M | ﹤0.01% |
195,052
-645,467
| -77% | -$14.8M |
|
1960
Park Aerospace
PKE
$372M
| $4.49M | ﹤0.01% |
255,110
-46,013
| -15% | -$809K |
|
1961
HCI Group
HCI
$2.34B
| $4.48M | ﹤0.01% |
115,532
+59,488
| +106% | +$2.31M |
|
|
CPGX
1962
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.48M | ﹤0.01% |
+244,865
| New | +$4.48M |
|
|
ECOL
1963
DELISTED
US Ecology, Inc.
ECOL
| $4.47M | ﹤0.01% |
102,462
-27,140
| -21% | -$1.18M |
|
|
NPKI
1964
NPK International Inc.
NPKI
$889M
| $4.47M | ﹤0.01% |
872,541
-359,879
| -29% | -$1.84M |
|
1965
MiMedx Group
MDXG
$1.03B
| $4.46M | ﹤0.01% |
+462,011
| New | +$4.46M |
|
1966
Geospace Technologies
GEOS
$209M
| $4.46M | ﹤0.01% |
322,692
+74,068
| +30% | +$1.02M |
|
|
TYPE
1967
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.45M | ﹤0.01% |
203,810
-2,562
| -1% | -$55.9K |
|
1968
E.W. Scripps
SSP
$257M
| $4.44M | ﹤0.01% |
251,204
-261
| -0.1% | -$4.61K |
|
1969
Knowles
KN
$1.9B
| $4.44M | ﹤0.01% |
240,785
-607,573
| -72% | -$11.2M |
|
1970
Intrepid Potash
IPI
$389M
| $4.43M | ﹤0.01% |
79,985
-5,364
| -6% | -$297K |
|
1971
Campbell Soup
CPB
$9.91B
| $4.41M | ﹤0.01% |
87,003
+5,371
| +7% | +$272K |
|
1972
Jefferies Financial Group
JEF
$13.7B
| $4.41M | ﹤0.01% |
243,058
-119,663
| -33% | -$2.17M |
|
1973
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.41M | ﹤0.01% |
138,936
+1,708
| +1% | +$54.2K |
|
|
ARG
1974
DELISTED
AIRGAS INC
ARG
| $4.41M | ﹤0.01% |
49,314
+1,533
| +3% | +$137K |
|
|
IPCC
1975
DELISTED
Infinity Property & Casualty C
IPCC
| $4.4M | ﹤0.01% |
54,668
-285
| -0.5% | -$23K |
|