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 | |
|---|---|---|---|---|---|---|
1951
Cross Country Healthcare
CCRN
$411M
| $4.67M | ﹤0.01% |
285,204
+135,326
| +90% | +$2.22M |
|
|
QLGC
1952
DELISTED
QLOGIC CORP
QLGC
| $4.66M | ﹤0.01% |
382,356
-1,597,425
| -81% | -$19.5M |
|
1953
Citi Trends
CTRN
$281M
| $4.66M | ﹤0.01% |
219,323
-53,908
| -20% | -$1.15M |
|
1954
Comtech Telecommunications
CMTL
$69.1M
| $4.66M | ﹤0.01% |
231,878
-47,735
| -17% | -$959K |
|
1955
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.63M | ﹤0.01% |
386,866
+29,623
| +8% | +$354K |
|
|
PGTI
1956
DELISTED
PGT, Inc.
PGTI
| $4.62M | ﹤0.01% |
405,150
+82,515
| +26% | +$940K |
|
1957
Grupo Aval
AVAL
$4.12B
| $4.6M | ﹤0.01% |
706,197
-2,045
| -0.3% | -$13.3K |
|
|
CFNL
1958
DELISTED
Cardinal Financial Corp
CFNL
| $4.6M | ﹤0.01% |
202,066
+50,699
| +33% | +$1.15M |
|
1959
Myers Industries
MYE
$587M
| $4.6M | ﹤0.01% |
345,058
-88,530
| -20% | -$1.18M |
|
1960
Ardmore Shipping
ASC
$505M
| $4.58M | ﹤0.01% |
360,226
+105
| +0% | +$1.34K |
|
1961
Genworth Financial
GNW
$3.61B
| $4.58M | ﹤0.01% |
1,226,992
+701,124
| +133% | +$2.62M |
|
|
IRC
1962
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.58M | ﹤0.01% |
430,936
-31,635
| -7% | -$336K |
|
1963
Tennant Co
TNC
$1.5B
| $4.57M | ﹤0.01% |
81,231
-3,667
| -4% | -$206K |
|
1964
iShares US Healthcare Providers ETF
IHF
$824M
| $4.55M | ﹤0.01% |
182,755
+15,550
| +9% | +$387K |
|
1965
iShares JPX-Nikkei 400 ETF
JPXN
$103M
| $4.54M | ﹤0.01% |
86,462
+6,579
| +8% | +$346K |
|
1966
Pegasystems
PEGA
$9.93B
| $4.54M | ﹤0.01% |
330,390
+17,080
| +5% | +$235K |
|
1967
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.52M | ﹤0.01% |
52,589
+25,549
| +94% | +$2.2M |
|
|
PTLA
1968
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.51M | ﹤0.01% |
87,693
+12,246
| +16% | +$630K |
|
|
ATW
1969
DELISTED
Atwood Oceanics
ATW
| $4.5M | ﹤0.01% |
439,258
+5,630
| +1% | +$57.6K |
|
|
MNTA
1970
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.49M | ﹤0.01% |
302,916
-7,623
| -2% | -$113K |
|
1971
Natural Gas Services Group
NGS
$335M
| $4.49M | ﹤0.01% |
201,429
-12,314
| -6% | -$275K |
|
1972
Argan
AGX
$3.18B
| $4.49M | ﹤0.01% |
138,448
-147,842
| -52% | -$4.79M |
|
1973
Hyster-Yale Materials Handling
HY
$634M
| $4.48M | ﹤0.01% |
85,505
-10,830
| -11% | -$568K |
|
|
BGG
1974
DELISTED
Briggs & Stratton Corp.
BGG
| $4.48M | ﹤0.01% |
258,827
+46,432
| +22% | +$803K |
|
1975
First Busey Corp
BUSE
$2.19B
| $4.46M | ﹤0.01% |
216,073
-62,684
| -22% | -$1.29M |
|