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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
2101
DELISTED
Cardinal Financial Corp
CFNL
| $3.41M | ﹤0.01% |
155,395
+5,227
| +3% | +$115K |
|
2102
RE/MAX Holdings
RMAX
$195M
| $3.4M | ﹤0.01% |
84,500
+3,350
| +4% | +$135K |
|
|
BBBY
2103
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.4M | ﹤0.01% |
78,630
-70,426
| -47% | -$3.05M |
|
2104
Hooker Furnishings Corp
HOFT
$111M
| $3.4M | ﹤0.01% |
158,219
+80,495
| +104% | +$1.73M |
|
2105
MBIA
MBI
$393M
| $3.38M | ﹤0.01% |
495,147
+3,850
| +0.8% | +$26.3K |
|
2106
AerCap
AER
$21.8B
| $3.38M | ﹤0.01% |
100,617
-1,003,217
| -91% | -$33.7M |
|
2107
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.37M | ﹤0.01% |
66,531
+17,686
| +36% | +$897K |
|
|
MTB.PRC.CL
2108
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series C, Called Redemption
MTB.PRC.CL
| $3.37M | ﹤0.01% |
3,170
| – | – |
|
2109
Dawson Geophysical
DWSN
$49.1M
| $3.36M | ﹤0.01% |
432,913
-218,278
| -34% | -$1.69M |
|
|
CALD
2110
DELISTED
Callidus Software, Inc.
CALD
| $3.33M | ﹤0.01% |
166,898
-82,773
| -33% | -$1.65M |
|
|
BKS
2111
DELISTED
Barnes & Noble
BKS
| $3.33M | ﹤0.01% |
292,963
-1,519
| -0.5% | -$17.2K |
|
|
DERM
2112
DELISTED
Dermira, Inc.
DERM
| $3.32M | ﹤0.01% |
113,500
+28,742
| +34% | +$840K |
|
2113
Helix Energy Solutions
HLX
$914M
| $3.32M | ﹤0.01% |
490,683
+17,020
| +4% | +$115K |
|
|
SIEN
2114
DELISTED
Sientra, Inc.
SIEN
| $3.31M | ﹤0.01% |
+50,302
| New | +$3.31M |
|
2115
Vanguard Financials ETF
VFH
$12.9B
| $3.29M | ﹤0.01% |
69,543
-2,348
| -3% | -$111K |
|
|
EFR
2116
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.29M | ﹤0.01% |
251,574
+38,287
| +18% | +$501K |
|
2117
KB Home
KBH
$4.48B
| $3.27M | ﹤0.01% |
215,232
-387,150
| -64% | -$5.89M |
|
|
GG
2118
DELISTED
Goldcorp Inc
GG
| $3.27M | ﹤0.01% |
171,147
+134,014
| +361% | +$2.56M |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.27M | ﹤0.01% |
131,909
+3,990
| +3% | +$98.9K |
|
2120
Glaukos
GKOS
$4.75B
| $3.27M | ﹤0.01% |
112,007
+46,614
| +71% | +$1.36M |
|
|
ACAT
2121
DELISTED
Arctic Cat Inc
ACAT
| $3.26M | ﹤0.01% |
191,611
-41,803
| -18% | -$711K |
|
2122
Ralph Lauren
RL
$19.1B
| $3.26M | ﹤0.01% |
35,716
-10,091
| -22% | -$920K |
|
|
PDS
2123
Precision Drilling
PDS
$765M
| $3.24M | ﹤0.01% |
30,592
-10,298
| -25% | -$1.09M |
|
2124
WESCO International
WCC
$10.4B
| $3.24M | ﹤0.01% |
62,981
-939,597
| -94% | -$48.4M |
|
|
NPKI
2125
NPK International Inc.
NPKI
$889M
| $3.24M | ﹤0.01% |
559,231
+160,103
| +40% | +$927K |
|