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 |
AT&T
T
|
+$599M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
| 3 |
Southern Company
SO
|
+$295M |
| 4 |
Costco
COST
|
+$294M |
| 5 |
Domino's
DPZ
|
+$269M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$641M |
| 2 |
Verizon
VZ
|
+$627M |
| 3 |
Biogen
BIIB
|
+$466M |
| 4 |
Home Depot
HD
|
+$382M |
| 5 |
Sherwin-Williams
SHW
|
+$327M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.81% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MR
2076
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.58M | ﹤0.01% |
120,178
+15,640
| +15% | +$596K |
|
2077
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $4.57M | ﹤0.01% |
155,316
+39,608
| +34% | +$1.17M |
|
2078
HubSpot
HUBS
$25.9B
| $4.57M | ﹤0.01% |
75,500
+1,273
| +2% | +$77.1K |
|
2079
Jefferies Financial Group
JEF
$13.7B
| $4.57M | ﹤0.01% |
196,119
-104,735
| -35% | -$2.44M |
|
|
MNTA
2080
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.56M | ﹤0.01% |
341,666
+18,174
| +6% | +$243K |
|
|
SYT
2081
DELISTED
Syngenta Ag
SYT
| $4.52M | ﹤0.01% |
51,082
-7,065
| -12% | -$625K |
|
|
UNVR
2082
DELISTED
Univar Solutions Inc.
UNVR
| $4.52M | ﹤0.01% |
+147,311
| New | +$4.52M |
|
|
BDSI
2083
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.51M | ﹤0.01% |
2,374,375
-769,362
| -24% | -$1.46M |
|
|
WBT
2084
DELISTED
Welbilt, Inc.
WBT
| $4.51M | ﹤0.01% |
229,825
+11,326
| +5% | +$222K |
|
|
PTVCB
2085
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $4.5M | ﹤0.01% |
183,848
-3,660
| -2% | -$89.5K |
|
2086
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.5M | ﹤0.01% |
131,701
-18,535
| -12% | -$633K |
|
2087
AdvanSix
ASIX
$576M
| $4.49M | ﹤0.01% |
164,480
+4,732
| +3% | +$129K |
|
2088
John B. Sanfilippo & Son
JBSS
$737M
| $4.49M | ﹤0.01% |
+61,360
| New | +$4.49M |
|
2089
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $4.49M | ﹤0.01% |
71,346
+45,261
| +174% | +$2.85M |
|
2090
Knowles
KN
$1.9B
| $4.49M | ﹤0.01% |
236,842
+8,521
| +4% | +$161K |
|
|
WUBA
2091
DELISTED
58.COM INC
WUBA
| $4.48M | ﹤0.01% |
126,456
-38,297
| -23% | -$1.36M |
|
|
WWE
2092
DELISTED
World Wrestling Entertainment
WWE
| $4.47M | ﹤0.01% |
201,196
+9,355
| +5% | +$208K |
|
2093
Surgery Partners
SGRY
$2.8B
| $4.47M | ﹤0.01% |
228,970
+183,620
| +405% | +$3.58M |
|
|
NPKI
2094
NPK International Inc.
NPKI
$889M
| $4.46M | ﹤0.01% |
550,809
+20,925
| +4% | +$170K |
|
|
BSCJ
2095
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.46M | ﹤0.01% |
210,228
+32,127
| +18% | +$682K |
|
2096
DMC Global
BOOM
$145M
| $4.43M | ﹤0.01% |
357,032
-3,135
| -0.9% | -$38.9K |
|
2097
Federal Signal
FSS
$7.64B
| $4.42M | ﹤0.01% |
319,816
+14,782
| +5% | +$204K |
|
|
WIN
2098
DELISTED
Windstream Holdings Inc
WIN
| $4.41M | ﹤0.01% |
161,866
+55,028
| +52% | +$1.5M |
|
2099
MGP Ingredients
MGPI
$596M
| $4.41M | ﹤0.01% |
81,281
-3,032
| -4% | -$164K |
|
|
VRTU
2100
DELISTED
Virtusa Corporation
VRTU
| $4.41M | ﹤0.01% |
145,797
+6,754
| +5% | +$204K |
|