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 | |
|---|---|---|---|---|---|---|
2051
TripAdvisor
TRIP
$2.06B
| $3.9M | ﹤0.01% |
61,833
-6,891
| -10% | -$434K |
|
|
USAP
2052
DELISTED
Universal Stainless & Alloy
USAP
| $3.9M | ﹤0.01% |
368,153
+45,600
| +14% | +$482K |
|
|
RSTI
2053
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.89M | ﹤0.01% |
150,207
+17,265
| +13% | +$448K |
|
2054
ON Semiconductor
ON
$19.7B
| $3.89M | ﹤0.01% |
413,570
+64,855
| +19% | +$610K |
|
2055
Miller Industries
MLR
$455M
| $3.88M | ﹤0.01% |
198,818
-102,791
| -34% | -$2.01M |
|
|
CCC
2056
DELISTED
Calgon Carbon Corp
CCC
| $3.88M | ﹤0.01% |
249,112
-1,155
| -0.5% | -$18K |
|
2057
Lloyds Banking Group
LYG
$67B
| $3.87M | ﹤0.01% |
840,429
+108,981
| +15% | +$501K |
|
2058
Vanguard Total International Stock ETF
VXUS
$104B
| $3.86M | ﹤0.01% |
87,083
+25,229
| +41% | +$1.12M |
|
2059
Pegasystems
PEGA
$9.93B
| $3.86M | ﹤0.01% |
313,310
-43,042
| -12% | -$530K |
|
|
ADT
2060
DELISTED
ADT CORP
ADT
| $3.85M | ﹤0.01% |
128,893
-3,085
| -2% | -$92.2K |
|
2061
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.84M | ﹤0.01% |
101,102
+30,304
| +43% | +$1.15M |
|
2062
Cheniere Energy
LNG
$51.9B
| $3.83M | ﹤0.01% |
79,287
-77,181
| -49% | -$3.73M |
|
|
DMND
2063
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.82M | ﹤0.01% |
123,900
-2,118
| -2% | -$65.4K |
|
2064
Insmed
INSM
$30.8B
| $3.82M | ﹤0.01% |
205,709
+12,111
| +6% | +$225K |
|
2065
RingCentral
RNG
$2.75B
| $3.81M | ﹤0.01% |
210,003
+76,934
| +58% | +$1.4M |
|
2066
LiveRamp
RAMP
$1.73B
| $3.81M | ﹤0.01% |
192,825
-3,190
| -2% | -$63K |
|
2067
Fossil Group
FOSL
$168M
| $3.81M | ﹤0.01% |
68,148
+32,096
| +89% | +$1.79M |
|
2068
Sterling Infrastructure
STRL
$9.54B
| $3.8M | ﹤0.01% |
925,283
-473,571
| -34% | -$1.95M |
|
|
ACET
2069
DELISTED
Aceto Corp
ACET
| $3.78M | ﹤0.01% |
137,690
+7,181
| +6% | +$197K |
|
2070
Lindsay Corp
LNN
$1.52B
| $3.76M | ﹤0.01% |
55,400
-2,862
| -5% | -$194K |
|
|
GAP
2071
The Gap, Inc.
GAP
$8.5B
| $3.75M | ﹤0.01% |
131,451
-8,203
| -6% | -$234K |
|
|
IRC
2072
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.75M | ﹤0.01% |
462,571
+38,627
| +9% | +$313K |
|
|
EQC
2073
DELISTED
Equity Commonwealth
EQC
| $3.74M | ﹤0.01% |
137,273
-27,495
| -17% | -$749K |
|
2074
Curis
CRIS
$22.7M
| $3.74M | ﹤0.01% |
18,508
+6,438
| +53% | +$1.3M |
|
|
SEMI
2075
DELISTED
SunEdison Semiconductor Limited
SEMI
| $3.74M | ﹤0.01% |
+354,590
| New | +$3.74M |
|