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 | |
|---|---|---|---|---|---|---|
2151
First Community Bankshares
FCBC
$680M
| $3.31M | ﹤0.01% |
185,095
-13,090
| -7% | -$234K |
|
|
ORIT
2152
DELISTED
Oritani Financial Corp. New
ORIT
| $3.31M | ﹤0.01% |
212,050
-8,457
| -4% | -$132K |
|
2153
Sony
SONY
$175B
| $3.3M | ﹤0.01% |
672,710
+75,325
| +13% | +$370K |
|
2154
Paylocity
PCTY
$9.36B
| $3.3M | ﹤0.01% |
109,991
+20,006
| +22% | +$600K |
|
2155
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.29M | ﹤0.01% |
117,801
+20,788
| +21% | +$581K |
|
|
NXGN
2156
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.29M | ﹤0.01% |
263,491
-398,995
| -60% | -$4.98M |
|
|
LM
2157
DELISTED
Legg Mason, Inc.
LM
| $3.29M | ﹤0.01% |
79,002
+4,921
| +7% | +$205K |
|
|
ESV
2158
DELISTED
Ensco Rowan plc
ESV
| $3.28M | ﹤0.01% |
58,260
-32,888
| -36% | -$1.85M |
|
2159
Banc of California
BANC
$2.62B
| $3.27M | ﹤0.01% |
+266,270
| New | +$3.27M |
|
|
BFS
2160
Saul Centers
BFS
$785M
| $3.27M | ﹤0.01% |
63,338
-6,647
| -9% | -$343K |
|
|
AIV
2161
Aimco
AIV
$1.07B
| $3.26M | ﹤0.01% |
666,889
-1,646,002
| -71% | -$8.05M |
|
|
AEGN
2162
DELISTED
Aegion Corp
AEGN
| $3.26M | ﹤0.01% |
197,768
-8,814
| -4% | -$145K |
|
|
LTRPA
2163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.25M | ﹤0.01% |
146,781
-14,584
| -9% | -$323K |
|
2164
Sarepta Therapeutics
SRPT
$1.82B
| $3.25M | ﹤0.01% |
101,232
-5,395
| -5% | -$173K |
|
|
EFR
2165
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $3.25M | ﹤0.01% |
246,397
+25,599
| +12% | +$338K |
|
2166
Monarch Casino & Resort
MCRI
$1.9B
| $3.25M | ﹤0.01% |
180,668
-37,520
| -17% | -$674K |
|
|
RDEN
2167
DELISTED
ELIZABETH ARDEN INC
RDEN
| $3.24M | ﹤0.01% |
277,575
-175,629
| -39% | -$2.05M |
|
2168
Northfield Bancorp
NFBK
$492M
| $3.24M | ﹤0.01% |
+213,131
| New | +$3.24M |
|
2169
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.23M | ﹤0.01% |
60,535
+1,686
| +3% | +$90K |
|
2170
Strategic Education
STRA
$1.98B
| $3.23M | ﹤0.01% |
58,731
+530
| +0.9% | +$29.1K |
|
2171
Mitsubishi UFJ Financial
MUFG
$177B
| $3.23M | ﹤0.01% |
530,404
+278,614
| +111% | +$1.69M |
|
|
PTLA
2172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.22M | ﹤0.01% |
75,447
+33,464
| +80% | +$1.43M |
|
|
PBY
2173
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.22M | ﹤0.01% |
263,412
-3,695
| -1% | -$45.1K |
|
2174
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.21M | ﹤0.01% |
64,592
-10,556
| -14% | -$525K |
|
|
CALD
2175
DELISTED
Callidus Software, Inc.
CALD
| $3.21M | ﹤0.01% |
188,943
+43,795
| +30% | +$744K |
|