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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZNGA
2076
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.81M | ﹤0.01% |
1,308,526
+651,731
| +99% | +$1.9M |
|
|
ESND
2077
DELISTED
Essendant Inc.
ESND
| $3.8M | ﹤0.01% |
185,376
-11,461
| -6% | -$235K |
|
|
CHMT
2078
DELISTED
Chemtura Corporation
CHMT
| $3.79M | ﹤0.01% |
115,674
-152,329
| -57% | -$5M |
|
|
CCC
2079
DELISTED
Calgon Carbon Corp
CCC
| $3.79M | ﹤0.01% |
250,033
+8,091
| +3% | +$123K |
|
2080
Sensata Technologies
ST
$4.55B
| $3.79M | ﹤0.01% |
97,815
+5,742
| +6% | +$223K |
|
|
BEAT
2081
DELISTED
BioTelemetry, Inc.
BEAT
| $3.78M | ﹤0.01% |
203,808
+123,681
| +154% | +$2.3M |
|
2082
SPDR ICE Preferred Securities ETF
PSK
$835M
| $3.78M | ﹤0.01% |
83,176
+1,899
| +2% | +$86.3K |
|
|
SYT
2083
DELISTED
Syngenta Ag
SYT
| $3.78M | ﹤0.01% |
43,129
+11,811
| +38% | +$1.03M |
|
2084
Natural Gas Services Group
NGS
$335M
| $3.76M | ﹤0.01% |
152,889
+1,100
| +0.7% | +$27.1K |
|
|
DISCK
2085
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.76M | ﹤0.01% |
142,758
-6,948
| -5% | -$183K |
|
|
FTR
2086
DELISTED
Frontier Communications Corp.
FTR
| $3.74M | ﹤0.01% |
59,922
+6,131
| +11% | +$383K |
|
2087
Vanguard Financials ETF
VFH
$12.9B
| $3.74M | ﹤0.01% |
75,718
+6,175
| +9% | +$305K |
|
2088
Globe Life
GL
$11.5B
| $3.73M | ﹤0.01% |
58,339
+123
| +0.2% | +$7.86K |
|
|
BSCK
2089
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.73M | ﹤0.01% |
171,640
+26,912
| +19% | +$584K |
|
2090
BJ's Restaurants
BJRI
$684M
| $3.73M | ﹤0.01% |
103,141
+2,762
| +3% | +$99.8K |
|
2091
Arrowhead Research
ARWR
$4.11B
| $3.72M | ﹤0.01% |
506,565
-184,230
| -27% | -$1.35M |
|
|
DERM
2092
DELISTED
Dermira, Inc.
DERM
| $3.72M | ﹤0.01% |
110,031
-3,469
| -3% | -$117K |
|
2093
CRH
CRH
$76.1B
| $3.72M | ﹤0.01% |
112,112
+44,071
| +65% | +$1.46M |
|
2094
MasterCraft Boat Holdings
MCFT
$362M
| $3.72M | ﹤0.01% |
326,004
+263,130
| +419% | +$3M |
|
2095
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.72M | ﹤0.01% |
69,764
+3,233
| +5% | +$172K |
|
2096
AutoNation
AN
$8.37B
| $3.71M | ﹤0.01% |
76,217
+29,812
| +64% | +$1.45M |
|
2097
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $3.71M | ﹤0.01% |
129,822
+29,001
| +29% | +$829K |
|
2098
Moelis & Co
MC
$5.54B
| $3.71M | ﹤0.01% |
+138,042
| New | +$3.71M |
|
2099
CVR Energy
CVI
$3.13B
| $3.71M | ﹤0.01% |
269,393
+131,515
| +95% | +$1.81M |
|
|
AIV
2100
Aimco
AIV
$1.07B
| $3.7M | ﹤0.01% |
604,500
-694,470
| -53% | -$4.25M |
|