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 | |
|---|---|---|---|---|---|---|
2101
Stride
LRN
$6.91B
| $3.64M | ﹤0.01% |
292,197
+65,190
| +29% | +$811K |
|
2102
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.62M | ﹤0.01% |
357,243
+10,309
| +3% | +$105K |
|
2103
Worthington Enterprises
WOR
$3.17B
| $3.62M | ﹤0.01% |
221,586
-11,276
| -5% | -$184K |
|
2104
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.61M | ﹤0.01% |
109,095
+22,315
| +26% | +$738K |
|
2105
DXP Enterprises
DXPE
$1.85B
| $3.6M | ﹤0.01% |
131,915
-830
| -0.6% | -$22.6K |
|
2106
Saia
SAIA
$8.33B
| $3.6M | ﹤0.01% |
116,307
-2,019
| -2% | -$62.5K |
|
|
MHGC
2107
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.59M | ﹤0.01% |
1,081,733
-566,607
| -34% | -$1.88M |
|
2108
Avanos Medical
AVNS
$567M
| $3.58M | ﹤0.01% |
125,827
-8,407
| -6% | -$239K |
|
|
CAMP
2109
DELISTED
CalAmp Corp.
CAMP
| $3.58M | ﹤0.01% |
9,672
+1,523
| +19% | +$564K |
|
|
ZOES
2110
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.58M | ﹤0.01% |
90,574
+59,580
| +192% | +$2.35M |
|
|
IRG
2111
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.57M | ﹤0.01% |
736,614
+144,874
| +24% | +$701K |
|
|
BKS
2112
DELISTED
Barnes & Noble
BKS
| $3.55M | ﹤0.01% |
293,536
-43,751
| -13% | -$530K |
|
|
MFRM
2113
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.55M | ﹤0.01% |
85,093
+45,010
| +112% | +$1.88M |
|
2114
TriMas Corp
TRS
$1.59B
| $3.55M | ﹤0.01% |
216,986
-278,561
| -56% | -$4.55M |
|
2115
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.55M | ﹤0.01% |
67,668
-85,657
| -56% | -$4.49M |
|
2116
Bunge Global
BG
$16.3B
| $3.53M | ﹤0.01% |
48,189
+9,536
| +25% | +$699K |
|
|
CUDA
2117
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.53M | ﹤0.01% |
226,460
-14,138
| -6% | -$220K |
|
2118
CEVA Inc
CEVA
$564M
| $3.52M | ﹤0.01% |
189,772
+22,210
| +13% | +$412K |
|
2119
TFS Financial
TFSL
$3.75B
| $3.52M | ﹤0.01% |
204,109
-48,792
| -19% | -$842K |
|
|
IBKC
2120
DELISTED
IBERIABANK Corp
IBKC
| $3.52M | ﹤0.01% |
60,424
-16,883
| -22% | -$983K |
|
2121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.52M | ﹤0.01% |
72,153
-22,348
| -24% | -$1.09M |
|
|
KEYW
2122
DELISTED
The KEYW Holding Corporation
KEYW
| $3.5M | ﹤0.01% |
569,558
+57,978
| +11% | +$357K |
|
|
HMTV
2123
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.5M | ﹤0.01% |
+257,192
| New | +$3.5M |
|
|
BUFF
2124
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.49M | ﹤0.01% |
+194,614
| New | +$3.49M |
|
|
NVRO
2125
DELISTED
NEVRO CORP.
NVRO
| $3.48M | ﹤0.01% |
75,099
+21,725
| +41% | +$1.01M |
|