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 | |
|---|---|---|---|---|---|---|
|
ETW
2101
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $4.28M | ﹤0.01% |
362,160
+23,809
| +7% | +$282K |
|
2102
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $4.28M | ﹤0.01% |
180,549
+147,736
| +450% | +$3.5M |
|
2103
Toronto Dominion Bank
TD
$131B
| $4.28M | ﹤0.01% |
100,568
+1,019
| +1% | +$43.3K |
|
2104
T-Mobile US
TMUS
$272B
| $4.27M | ﹤0.01% |
110,161
-75,569
| -41% | -$2.93M |
|
2105
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.27M | ﹤0.01% |
50,796
+36,642
| +259% | +$3.08M |
|
2106
Resources Connection
RGP
$172M
| $4.26M | ﹤0.01% |
264,449
-19,860
| -7% | -$320K |
|
2107
TFS Financial
TFSL
$3.75B
| $4.25M | ﹤0.01% |
252,901
+887
| +0.4% | +$14.9K |
|
2108
Veritex Holdings
VBTX
$1.88B
| $4.25M | ﹤0.01% |
284,753
-24,724
| -8% | -$369K |
|
|
2109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.24M | ﹤0.01% |
38,463
-16,754,763
| -100% | -$1.85B |
|
|
EQC
2110
DELISTED
Equity Commonwealth
EQC
| $4.23M | ﹤0.01% |
164,768
+91,065
| +124% | +$2.34M |
|
|
CVA
2111
DELISTED
Covanta Holding Corporation
CVA
| $4.23M | ﹤0.01% |
199,563
+70,742
| +55% | +$1.5M |
|
2112
NetEase
NTES
$96.8B
| $4.21M | ﹤0.01% |
148,495
+35,120
| +31% | +$995K |
|
2113
National Health Investors
NHI
$3.72B
| $4.2M | ﹤0.01% |
67,421
+1,814
| +3% | +$113K |
|
2114
The Bancorp
TBBK
$3.5B
| $4.19M | ﹤0.01% |
451,656
-26,444
| -6% | -$245K |
|
2115
Artivion
AORT
$1.92B
| $4.18M | ﹤0.01% |
370,410
+231,873
| +167% | +$2.61M |
|
|
BGG
2116
DELISTED
Briggs & Stratton Corp.
BGG
| $4.18M | ﹤0.01% |
216,856
-2,622
| -1% | -$50.5K |
|
|
IPCC
2117
DELISTED
Infinity Property & Casualty C
IPCC
| $4.17M | ﹤0.01% |
54,953
-354
| -0.6% | -$26.9K |
|
2118
Herc Holdings
HRI
$4.2B
| $4.17M | ﹤0.01% |
76,656
-255,845
| -77% | -$13.9M |
|
2119
NVE Corp
NVEC
$328M
| $4.16M | ﹤0.01% |
53,025
+22,670
| +75% | +$1.78M |
|
|
ENIA
2120
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.16M | ﹤0.01% |
486,870
-80,287
| -14% | -$686K |
|
2121
City Holding Co
CHCO
$1.83B
| $4.15M | ﹤0.01% |
84,325
+8,620
| +11% | +$425K |
|
|
CBPX
2122
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | ﹤0.01% |
+195,440
| New | +$4.14M |
|
2123
ANI Pharmaceuticals
ANIP
$2.12B
| $4.13M | ﹤0.01% |
66,637
+3,277
| +5% | +$203K |
|
2124
iShares Russell Top 200 ETF
IWL
$1.83B
| $4.13M | ﹤0.01% |
87,717
+14,519
| +20% | +$684K |
|
|
CSLS
2125
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $4.13M | ﹤0.01% |
161,246
+34,520
| +27% | +$884K |
|