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 | |
|---|---|---|---|---|---|---|
2076
Allot
ALLT
$426M
| $4.48M | ﹤0.01% |
623,558
+220
| +0% | +$1.58K |
|
2077
Adtalem Global Education
ATGE
$4.94B
| $4.48M | ﹤0.01% |
149,486
-9,008
| -6% | -$270K |
|
|
NFX
2078
DELISTED
Newfield Exploration
NFX
| $4.47M | ﹤0.01% |
123,819
+46,639
| +60% | +$1.68M |
|
2079
Openlane
KAR
$3.07B
| $4.46M | ﹤0.01% |
315,024
-37,659
| -11% | -$533K |
|
|
DISCK
2080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.46M | ﹤0.01% |
143,376
-5,889
| -4% | -$183K |
|
2081
Badger Meter
BMI
$5.24B
| $4.44M | ﹤0.01% |
139,910
+3,130
| +2% | +$99.4K |
|
2082
New York Times
NYT
$9.59B
| $4.44M | ﹤0.01% |
325,100
+3,677
| +1% | +$50.2K |
|
|
ADT
2083
DELISTED
ADT CORP
ADT
| $4.43M | ﹤0.01% |
131,978
-31,931
| -19% | -$1.07M |
|
|
CIR
2084
DELISTED
CIRCOR International, Inc
CIR
| $4.41M | ﹤0.01% |
80,956
-8,808
| -10% | -$480K |
|
|
HOS
2085
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $4.4M | ﹤0.01% |
214,150
-24,561
| -10% | -$504K |
|
|
MACK
2086
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.4M | ﹤0.01% |
45,175
+33,116
| +275% | +$3.22M |
|
2087
Prudential
PUK
$35.5B
| $4.37M | ﹤0.01% |
92,795
+20,812
| +29% | +$980K |
|
2088
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.37M | ﹤0.01% |
35,442
+1,447
| +4% | +$178K |
|
2089
Ardmore Shipping
ASC
$505M
| $4.36M | ﹤0.01% |
360,181
+565
| +0.2% | +$6.84K |
|
2090
PTC Therapeutics
PTCT
$4.85B
| $4.35M | ﹤0.01% |
90,484
+18,667
| +26% | +$898K |
|
|
UTIW
2091
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.33M | ﹤0.01% |
433,034
-345,761
| -44% | -$3.45M |
|
|
HWCC
2092
DELISTED
Houston Wire & Cable Company
HWCC
| $4.32M | ﹤0.01% |
435,447
+154,090
| +55% | +$1.53M |
|
|
CHMT
2093
DELISTED
Chemtura Corporation
CHMT
| $4.32M | ﹤0.01% |
152,577
-48,437
| -24% | -$1.37M |
|
2094
Worthington Enterprises
WOR
$3.17B
| $4.32M | ﹤0.01% |
232,862
+4,814
| +2% | +$89.2K |
|
|
MIXT
2095
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.31M | ﹤0.01% |
553,473
+110,416
| +25% | +$860K |
|
|
ARC
2096
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.3M | ﹤0.01% |
+565,328
| New | +$4.3M |
|
2097
Boot Barn
BOOT
$5.4B
| $4.3M | ﹤0.01% |
134,426
+57,840
| +76% | +$1.85M |
|
|
XENT
2098
DELISTED
Intersect ENT, Inc
XENT
| $4.29M | ﹤0.01% |
149,951
+66,746
| +80% | +$1.91M |
|
2099
Q2 Holdings
QTWO
$5.13B
| $4.29M | ﹤0.01% |
151,968
-542,035
| -78% | -$15.3M |
|
2100
Ingles Markets
IMKTA
$1.32B
| $4.29M | ﹤0.01% |
89,766
+44,096
| +97% | +$2.11M |
|