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 | |
|---|---|---|---|---|---|---|
2051
Carnival PLC
CUK
$37.7B
| $4.12M | ﹤0.01% |
72,317
+5,199
| +8% | +$296K |
|
2052
Fox Factory Holding Corp
FOXF
$1.14B
| $4.11M | ﹤0.01% |
248,793
-64,872
| -21% | -$1.07M |
|
2053
Independent Bank Corp
IBCP
$657M
| $4.11M | ﹤0.01% |
269,924
-76,447
| -22% | -$1.16M |
|
|
CCC
2054
DELISTED
Calgon Carbon Corp
CCC
| $4.11M | ﹤0.01% |
238,157
-10,955
| -4% | -$189K |
|
2055
Avanos Medical
AVNS
$567M
| $4.1M | ﹤0.01% |
122,730
-3,097
| -2% | -$103K |
|
|
ALDR
2056
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $4.1M | ﹤0.01% |
124,143
+40,587
| +49% | +$1.34M |
|
|
ELOS
2057
DELISTED
Syneron Medical Ltd
ELOS
| $4.1M | ﹤0.01% |
531,534
+111,783
| +27% | +$862K |
|
|
CPGX
2058
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.09M | ﹤0.01% |
204,667
-40,198
| -16% | -$804K |
|
|
BFS
2059
Saul Centers
BFS
$785M
| $4.09M | ﹤0.01% |
79,784
+16,446
| +26% | +$843K |
|
2060
Wynn Resorts
WYNN
$12.6B
| $4.09M | ﹤0.01% |
59,089
+24,526
| +71% | +$1.7M |
|
|
CKH
2061
DELISTED
Seacor Holdings Inc.
CKH
| $4.09M | ﹤0.01% |
80,380
-2,618
| -3% | -$133K |
|
2062
Advanced Drainage Systems
WMS
$11B
| $4.08M | ﹤0.01% |
169,778
-11,320
| -6% | -$272K |
|
2063
Mercury Insurance
MCY
$4.4B
| $4.08M | ﹤0.01% |
87,553
-1,676
| -2% | -$78K |
|
|
PCL
2064
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.07M | ﹤0.01% |
85,364
+13,765
| +19% | +$657K |
|
|
SEMI
2065
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.07M | ﹤0.01% |
519,430
+164,840
| +46% | +$1.29M |
|
|
FOGO
2066
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $4.06M | ﹤0.01% |
267,871
+180,838
| +208% | +$2.74M |
|
2067
New York Times
NYT
$9.59B
| $4.06M | ﹤0.01% |
302,598
-12,369
| -4% | -$166K |
|
|
KTEC
2068
DELISTED
Key Technology Inc
KTEC
| $4.06M | ﹤0.01% |
390,988
-7,257
| -2% | -$75.3K |
|
2069
The Greenbrier Companies
GBX
$1.42B
| $4.05M | ﹤0.01% |
+124,287
| New | +$4.05M |
|
2070
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.05M | ﹤0.01% |
84,386
+20,884
| +33% | +$1M |
|
2071
Granite Construction
GVA
$4.7B
| $4.04M | ﹤0.01% |
94,087
-2,388
| -2% | -$102K |
|
|
GWB
2072
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.03M | ﹤0.01% |
138,854
+67,537
| +95% | +$1.96M |
|
2073
Scansource
SCSC
$974M
| $4.02M | ﹤0.01% |
124,795
-6,370
| -5% | -$205K |
|
|
WPZ
2074
DELISTED
Williams Partners L.P.
WPZ
| $4.02M | ﹤0.01% |
145,395
-226,990
| -61% | -$6.27M |
|
2075
Helix Energy Solutions
HLX
$914M
| $4.01M | ﹤0.01% |
761,722
+341,307
| +81% | +$1.8M |
|