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 | |
|---|---|---|---|---|---|---|
2126
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.6M | ﹤0.01% |
140,206
-109,683
| -44% | -$2.81M |
|
|
LGTY
2127
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.6M | ﹤0.01% |
353,009
-136,330
| -28% | -$1.39M |
|
2128
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.59M | ﹤0.01% |
66,426
-4,266
| -6% | -$231K |
|
|
LMOS
2129
DELISTED
Lumos Networks Corp
LMOS
| $3.59M | ﹤0.01% |
320,780
+79,728
| +33% | +$893K |
|
2130
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $3.59M | ﹤0.01% |
81,533
+19,141
| +31% | +$843K |
|
|
EQC
2131
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
129,437
-7,836
| -6% | -$217K |
|
2132
Cintas
CTAS
$81.6B
| $3.57M | ﹤0.01% |
156,968
-88,480
| -36% | -$2.01M |
|
2133
Sony
SONY
$175B
| $3.57M | ﹤0.01% |
725,255
+52,545
| +8% | +$259K |
|
2134
Sonic Automotive
SAH
$2.73B
| $3.57M | ﹤0.01% |
156,587
-7,155
| -4% | -$163K |
|
|
HMTV
2135
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $3.57M | ﹤0.01% |
241,659
-15,533
| -6% | -$229K |
|
|
CSLS
2136
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $3.56M | ﹤0.01% |
129,004
-9,249
| -7% | -$255K |
|
|
FLIC
2137
DELISTED
First of Long Island Corp
FLIC
| $3.55M | ﹤0.01% |
177,735
+3,750
| +2% | +$75K |
|
2138
NatWest
NWG
$58.2B
| $3.55M | ﹤0.01% |
371,512
+15,075
| +4% | +$144K |
|
2139
Invesco Global Listed Private Equity ETF
PSP
$334M
| $3.55M | ﹤0.01% |
67,419
-249
| -0.4% | -$13.1K |
|
|
PBCT
2140
DELISTED
People's United Financial Inc
PBCT
| $3.55M | ﹤0.01% |
219,611
+3,675
| +2% | +$59.3K |
|
2141
TriMas Corp
TRS
$1.59B
| $3.54M | ﹤0.01% |
189,581
-27,405
| -13% | -$511K |
|
2142
Herc Holdings
HRI
$4.2B
| $3.53M | ﹤0.01% |
82,596
-14,080
| -15% | -$601K |
|
|
JOY
2143
DELISTED
Joy Global Inc
JOY
| $3.53M | ﹤0.01% |
279,164
+199,015
| +248% | +$2.51M |
|
|
CBB
2144
DELISTED
Cincinnati Bell Inc.
CBB
| $3.52M | ﹤0.01% |
195,802
-5,920
| -3% | -$107K |
|
2145
Cooper-Standard Automotive
CPS
$667M
| $3.52M | ﹤0.01% |
45,375
+41,782
| +1,163% | +$3.24M |
|
2146
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.52M | ﹤0.01% |
97,360
+6,120
| +7% | +$221K |
|
|
TTM
2147
DELISTED
Tata Motors Limited
TTM
| $3.52M | ﹤0.01% |
119,233
-215,934
| -64% | -$6.37M |
|
2148
Insmed
INSM
$30.8B
| $3.51M | ﹤0.01% |
193,637
-12,072
| -6% | -$219K |
|
2149
Knowles
KN
$1.9B
| $3.49M | ﹤0.01% |
261,854
+21,069
| +9% | +$281K |
|
|
N
2150
DELISTED
Netsuite Inc
N
| $3.49M | ﹤0.01% |
41,219
+7,356
| +22% | +$622K |
|