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 | |
|---|---|---|---|---|---|---|
|
AVK
2101
Advent Convertible and Income Fund
AVK
$561M
| $3.81M | ﹤0.01% |
289,145
-251,737
| -47% | -$3.31M |
|
|
MR
2102
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.8M | ﹤0.01% |
139,327
+74,448
| +115% | +$2.03M |
|
2103
Stewart Information Services
STC
$2.09B
| $3.8M | ﹤0.01% |
101,782
-2,515
| -2% | -$93.9K |
|
2104
Park Aerospace
PKE
$372M
| $3.8M | ﹤0.01% |
252,164
-2,946
| -1% | -$44.4K |
|
2105
Marcus Corp
MCS
$504M
| $3.8M | ﹤0.01% |
200,047
+49,953
| +33% | +$948K |
|
|
NGLS
2106
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.78M | ﹤0.01% |
228,546
-423,557
| -65% | -$7.01M |
|
|
SLY
2107
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.78M | ﹤0.01% |
76,306
+15,552
| +26% | +$770K |
|
|
BOBE
2108
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.77M | ﹤0.01% |
96,944
-8,928
| -8% | -$347K |
|
|
RDUS
2109
DELISTED
Radius Health, Inc.
RDUS
| $3.76M | ﹤0.01% |
61,043
+26,411
| +76% | +$1.63M |
|
2110
Vail Resorts
MTN
$5.33B
| $3.75M | ﹤0.01% |
29,321
+5,882
| +25% | +$753K |
|
2111
MRC Global
MRC
$1.23B
| $3.74M | ﹤0.01% |
289,721
-103,569
| -26% | -$1.34M |
|
|
USAP
2112
DELISTED
Universal Stainless & Alloy
USAP
| $3.72M | ﹤0.01% |
400,365
+32,212
| +9% | +$299K |
|
|
JONE
2113
DELISTED
Jones Energy, Inc.
JONE
| $3.71M | ﹤0.01% |
52,385
+29,081
| +125% | +$2.06M |
|
2114
A10 Networks
ATEN
$1.26B
| $3.7M | ﹤0.01% |
564,256
-313,095
| -36% | -$2.05M |
|
2115
Oneok
OKE
$46B
| $3.66M | ﹤0.01% |
148,365
+3,109
| +2% | +$76.8K |
|
2116
Energy Transfer Partners
ET
$59.9B
| $3.66M | ﹤0.01% |
265,646
-24,842
| -9% | -$342K |
|
2117
Allegion
ALLE
$15B
| $3.65M | ﹤0.01% |
55,349
+2,782
| +5% | +$183K |
|
2118
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $3.65M | ﹤0.01% |
52,300
+7,040
| +16% | +$491K |
|
2119
iShares Europe ETF
IEV
$2.34B
| $3.65M | ﹤0.01% |
90,880
-144,624
| -61% | -$5.8M |
|
2120
Adtalem Global Education
ATGE
$4.94B
| $3.64M | ﹤0.01% |
143,833
-4,400
| -3% | -$111K |
|
2121
Dime Community Bancshares
DCOM
$1.35B
| $3.64M | ﹤0.01% |
119,510
+2,400
| +2% | +$73K |
|
2122
Miller Industries
MLR
$455M
| $3.63M | ﹤0.01% |
166,555
-32,263
| -16% | -$703K |
|
|
CALD
2123
DELISTED
Callidus Software, Inc.
CALD
| $3.62M | ﹤0.01% |
194,743
+5,800
| +3% | +$108K |
|
2124
Acacia Research
ACTG
$317M
| $3.6M | ﹤0.01% |
839,590
+316,305
| +60% | +$1.36M |
|
2125
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.6M | ﹤0.01% |
86,191
-831
| -1% | -$34.7K |
|