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 | |
|---|---|---|---|---|---|---|
|
CVA
2126
DELISTED
Covanta Holding Corporation
CVA
| $3.48M | ﹤0.01% |
199,644
+81
| +0% | +$1.41K |
|
|
CFNL
2127
DELISTED
Cardinal Financial Corp
CFNL
| $3.48M | ﹤0.01% |
151,367
+85
| +0.1% | +$1.96K |
|
2128
Evertec
EVTC
$2.14B
| $3.48M | ﹤0.01% |
192,365
+86,895
| +82% | +$1.57M |
|
2129
Carnival PLC
CUK
$37.7B
| $3.47M | ﹤0.01% |
67,118
+11,078
| +20% | +$573K |
|
|
VIVO
2130
DELISTED
Meridian Bioscience Inc
VIVO
| $3.47M | ﹤0.01% |
202,929
+303
| +0.1% | +$5.18K |
|
|
ADPT
2131
DELISTED
Adeptus Health Inc.
ADPT
| $3.47M | ﹤0.01% |
42,948
+17,475
| +69% | +$1.41M |
|
2132
NVE Corp
NVEC
$328M
| $3.46M | ﹤0.01% |
71,290
+18,265
| +34% | +$886K |
|
|
LMNX
2133
DELISTED
Luminex Corp
LMNX
| $3.46M | ﹤0.01% |
204,413
+23,608
| +13% | +$399K |
|
2134
SPDR S&P Biotech ETF
XBI
$5.43B
| $3.45M | ﹤0.01% |
55,717
+4,921
| +10% | +$305K |
|
2135
Hexcel
HXL
$4.93B
| $3.45M | ﹤0.01% |
76,843
+6,646
| +9% | +$298K |
|
2136
8x8 Inc
EGHT
$286M
| $3.45M | ﹤0.01% |
416,771
-804
| -0.2% | -$6.65K |
|
|
TFCF
2137
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.45M | ﹤0.01% |
127,287
+117,387
| +1,186% | +$3.18M |
|
2138
Malibu Boats
MBUU
$629M
| $3.44M | ﹤0.01% |
245,943
-45,050
| -15% | -$630K |
|
|
ONCE
2139
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.44M | ﹤0.01% |
82,277
+30,455
| +59% | +$1.27M |
|
2140
NRG Energy
NRG
$31.9B
| $3.4M | ﹤0.01% |
229,059
-3,000,634
| -93% | -$44.6M |
|
2141
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.4M | ﹤0.01% |
87,022
-7,326
| -8% | -$286K |
|
|
PBCT
2142
DELISTED
People's United Financial Inc
PBCT
| $3.4M | ﹤0.01% |
215,936
-950
| -0.4% | -$14.9K |
|
2143
WNS Holdings
WNS
$3.25B
| $3.39M | ﹤0.01% |
121,403
+5,867
| +5% | +$164K |
|
2144
Bright Horizons
BFAM
$6.45B
| $3.39M | ﹤0.01% |
52,811
+20,106
| +61% | +$1.29M |
|
2145
WesBanco
WSBC
$3.03B
| $3.39M | ﹤0.01% |
107,709
+16,074
| +18% | +$506K |
|
2146
3D Systems Corporation
DDD
$286M
| $3.37M | ﹤0.01% |
291,465
+6,508
| +2% | +$75.2K |
|
|
ZVO
2147
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.36M | ﹤0.01% |
440,870
-180,380
| -29% | -$1.37M |
|
|
WEB
2148
DELISTED
Web.com Group, Inc.
WEB
| $3.35M | ﹤0.01% |
+158,940
| New | +$3.35M |
|
2149
Sonic Automotive
SAH
$2.73B
| $3.34M | ﹤0.01% |
163,742
-1,285
| -0.8% | -$26.2K |
|
2150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.32M | ﹤0.01% |
132,962
-7,188
| -5% | -$180K |
|