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 | |
|---|---|---|---|---|---|---|
2076
Assurant
AIZ
$10.7B
| $3.74M | ﹤0.01% |
47,284
+1,088
| +2% | +$86K |
|
|
MCF
2077
DELISTED
Contango Oil & Gas Co.
MCF
| $3.73M | ﹤0.01% |
491,293
+96,232
| +24% | +$731K |
|
|
ISIL
2078
DELISTED
Intersil Corp
ISIL
| $3.73M | ﹤0.01% |
319,044
-2,688
| -0.8% | -$31.5K |
|
2079
Vanguard Large-Cap ETF
VV
$45.3B
| $3.73M | ﹤0.01% |
42,427
+15,968
| +60% | +$1.4M |
|
2080
AtriCure
ATRC
$1.74B
| $3.73M | ﹤0.01% |
170,108
-17,154
| -9% | -$376K |
|
|
MWE
2081
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.73M | ﹤0.01% |
86,831
+36,544
| +73% | +$1.57M |
|
2082
New York Times
NYT
$9.59B
| $3.72M | ﹤0.01% |
314,967
-10,133
| -3% | -$120K |
|
|
NILE
2083
DELISTED
Blue Nile, Inc.
NILE
| $3.71M | ﹤0.01% |
110,558
+33,646
| +44% | +$1.13M |
|
|
WIFI
2084
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.71M | ﹤0.01% |
447,435
+266,355
| +147% | +$2.21M |
|
2085
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.7M | ﹤0.01% |
70,692
+25,180
| +55% | +$1.32M |
|
|
COWN
2086
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.7M | ﹤0.01% |
202,983
+197,650
| +3,706% | +$3.6M |
|
2087
FerroAtlántica
GSM
$773M
| $3.7M | ﹤0.01% |
305,101
-91,191
| -23% | -$1.11M |
|
2088
Openlane
KAR
$3.07B
| $3.68M | ﹤0.01% |
273,888
-41,136
| -13% | -$553K |
|
2089
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.68M | ﹤0.01% |
237,615
+15,610
| +7% | +$241K |
|
|
CALL
2090
DELISTED
magicJack VocalTec Ltd
CALL
| $3.67M | ﹤0.01% |
412,138
-25,450
| -6% | -$227K |
|
|
AVP
2091
DELISTED
Avon Products, Inc.
AVP
| $3.67M | ﹤0.01% |
1,129,798
-5,268
| -0.5% | -$17.1K |
|
2092
Coeur Mining
CDE
$9.98B
| $3.67M | ﹤0.01% |
1,301,497
-4,629
| -0.4% | -$13.1K |
|
2093
First Solar
FSLR
$21.6B
| $3.67M | ﹤0.01% |
85,828
+1,969
| +2% | +$84.2K |
|
2094
Fluor
FLR
$6.63B
| $3.67M | ﹤0.01% |
86,533
+11,387
| +15% | +$483K |
|
2095
NatWest
NWG
$58.2B
| $3.66M | ﹤0.01% |
356,437
+13,089
| +4% | +$134K |
|
|
CSLS
2096
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.65M | ﹤0.01% |
138,253
-22,993
| -14% | -$608K |
|
|
MTB.PRC.CL
2097
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.64M | ﹤0.01% |
3,165
| – | – |
|
2098
W&T Offshore
WTI
$257M
| $3.64M | ﹤0.01% |
1,214,119
+128,440
| +12% | +$385K |
|
2099
Kelly Services Class A
KELYA
$481M
| $3.64M | ﹤0.01% |
257,547
-121,205
| -32% | -$1.71M |
|
2100
Trustco Bank Corp NY
TRST
$746M
| $3.64M | ﹤0.01% |
124,563
-68,305
| -35% | -$1.99M |
|