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 | |
|---|---|---|---|---|---|---|
|
SCG
2026
DELISTED
Scana
SCG
| $4.87M | ﹤0.01% |
95,864
+18,264
| +24% | +$928K |
|
2027
Insulet
PODD
$24.1B
| $4.87M | ﹤0.01% |
157,162
-180,774
| -53% | -$5.6M |
|
|
JONE
2028
DELISTED
Jones Energy, Inc.
JONE
| $4.87M | ﹤0.01% |
+29,236
| New | +$4.87M |
|
|
UBA
2029
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.86M | ﹤0.01% |
260,395
+407
| +0.2% | +$7.6K |
|
|
CCC
2030
DELISTED
Calgon Carbon Corp
CCC
| $4.85M | ﹤0.01% |
250,267
+4,000
| +2% | +$77.5K |
|
|
MCF
2031
DELISTED
Contango Oil & Gas Co.
MCF
| $4.85M | ﹤0.01% |
395,061
+51,088
| +15% | +$627K |
|
|
NCI
2032
DELISTED
Navigant Consulting, Inc.
NCI
| $4.85M | ﹤0.01% |
325,897
-15,459
| -5% | -$230K |
|
2033
Federal Signal
FSS
$7.64B
| $4.81M | ﹤0.01% |
322,662
+3,694
| +1% | +$55.1K |
|
2034
Natural Gas Services Group
NGS
$335M
| $4.8M | ﹤0.01% |
210,209
-26,980
| -11% | -$616K |
|
|
CNSL
2035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.8M | ﹤0.01% |
228,230
+6,405
| +3% | +$135K |
|
|
BRLI
2036
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $4.79M | ﹤0.01% |
116,141
+1,921
| +2% | +$79.2K |
|
|
KEYW
2037
DELISTED
The KEYW Holding Corporation
KEYW
| $4.77M | ﹤0.01% |
511,580
-300,805
| -37% | -$2.8M |
|
2038
Piper Sandler
PIPR
$6.12B
| $4.76M | ﹤0.01% |
109,097
-20,657
| -16% | -$901K |
|
2039
Quad
QUAD
$333M
| $4.76M | ﹤0.01% |
257,153
+232,850
| +958% | +$4.31M |
|
2040
MGE Energy Inc
MGEE
$3.08B
| $4.75M | ﹤0.01% |
122,706
-62,637
| -34% | -$2.43M |
|
|
RWG
2041
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $4.74M | ﹤0.01% |
100,010
| – | – |
|
2042
Alto Ingredients
ALTO
$91.3M
| $4.74M | ﹤0.01% |
459,160
+432,060
| +1,594% | +$4.46M |
|
|
GTS
2043
DELISTED
Triple-S Management Corporation
GTS
| $4.74M | ﹤0.01% |
194,108
+181,232
| +1,408% | +$4.42M |
|
|
DWA
2044
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.74M | ﹤0.01% |
179,593
+4,361
| +2% | +$115K |
|
2045
Insmed
INSM
$30.8B
| $4.73M | ﹤0.01% |
193,598
+57,510
| +42% | +$1.4M |
|
|
RPXC
2046
DELISTED
RPX Corporation
RPXC
| $4.73M | ﹤0.01% |
+279,685
| New | +$4.73M |
|
|
CHUY
2047
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.72M | ﹤0.01% |
+176,289
| New | +$4.72M |
|
|
CTRX
2048
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.69M | ﹤0.01% |
76,658
-173,093
| -69% | -$10.6M |
|
2049
TriplePoint Venture Growth BDC
TPVG
$267M
| $4.68M | ﹤0.01% |
346,934
+16,299
| +5% | +$220K |
|
2050
Designer Brands
DBI
$225M
| $4.67M | ﹤0.01% |
140,010
+88,395
| +171% | +$2.95M |
|