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 | |
|---|---|---|---|---|---|---|
2076
Toronto Dominion Bank
TD
$131B
| $4.01M | ﹤0.01% |
102,331
+24,640
| +32% | +$965K |
|
2077
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4M | ﹤0.01% |
+159,986
| New | +$4M |
|
|
HSNI
2078
DELISTED
HSN, Inc.
HSNI
| $3.97M | ﹤0.01% |
78,405
-2,016
| -3% | -$102K |
|
|
RSTI
2079
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $3.96M | ﹤0.01% |
147,962
-2,245
| -1% | -$60.1K |
|
|
HTO
2080
H2O America Common Stock
HTO
$1.75B
| $3.96M | ﹤0.01% |
133,590
+1,615
| +1% | +$47.9K |
|
|
INXN
2081
DELISTED
Interxion Holding N.V.
INXN
| $3.96M | ﹤0.01% |
131,371
+23,789
| +22% | +$717K |
|
|
ESV
2082
DELISTED
Ensco Rowan plc
ESV
| $3.96M | ﹤0.01% |
64,272
+6,012
| +10% | +$370K |
|
2083
Olympic Steel
ZEUS
$368M
| $3.96M | ﹤0.01% |
341,634
+20,916
| +7% | +$242K |
|
2084
Century Communities
CCS
$2B
| $3.94M | ﹤0.01% |
222,279
-31,584
| -12% | -$560K |
|
2085
LiveRamp
RAMP
$1.73B
| $3.94M | ﹤0.01% |
188,190
-4,635
| -2% | -$97K |
|
2086
Globe Life
GL
$11.5B
| $3.94M | ﹤0.01% |
68,869
-768
| -1% | -$43.9K |
|
|
GWPH
2087
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | ﹤0.01% |
56,480
+28,288
| +100% | +$1.96M |
|
2088
Lindsay Corp
LNN
$1.52B
| $3.91M | ﹤0.01% |
54,008
-1,392
| -3% | -$101K |
|
2089
Badger Meter
BMI
$5.24B
| $3.91M | ﹤0.01% |
133,300
-3,040
| -2% | -$89.1K |
|
2090
Worthington Enterprises
WOR
$3.17B
| $3.91M | ﹤0.01% |
210,164
-11,422
| -5% | -$212K |
|
2091
Lloyds Banking Group
LYG
$67B
| $3.9M | ﹤0.01% |
894,401
+53,972
| +6% | +$235K |
|
2092
iShares MSCI BIC ETF
BKF
$93.9M
| $3.89M | ﹤0.01% |
133,012
-9,563
| -7% | -$280K |
|
|
NRCIB
2093
DELISTED
National Research Corp Class B
NRCIB
| $3.87M | ﹤0.01% |
108,129
+15,500
| +17% | +$555K |
|
2094
Veeco
VECO
$1.52B
| $3.87M | ﹤0.01% |
188,163
-8,978
| -5% | -$185K |
|
2095
Assurant
AIZ
$10.7B
| $3.85M | ﹤0.01% |
47,882
+598
| +1% | +$48.1K |
|
2096
TFS Financial
TFSL
$3.75B
| $3.84M | ﹤0.01% |
204,051
-58
| -0% | -$1.09K |
|
|
ELLI
2097
DELISTED
Ellie Mae Inc
ELLI
| $3.84M | ﹤0.01% |
63,769
+28,911
| +83% | +$1.74M |
|
|
TFCF
2098
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.83M | ﹤0.01% |
140,789
+13,502
| +11% | +$368K |
|
2099
Openlane
KAR
$3.07B
| $3.81M | ﹤0.01% |
271,619
-2,269
| -0.8% | -$31.8K |
|
2100
Celldex Therapeutics
CLDX
$1.62B
| $3.81M | ﹤0.01% |
16,185
+1,538
| +11% | +$362K |
|