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 | |
|---|---|---|---|---|---|---|
2176
Open Text
OTEX
$9.07B
| $3.21M | ﹤0.01% |
143,360
+71,720
| +100% | +$1.6M |
|
2177
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $3.2M | ﹤0.01% |
77,933
+48,238
| +162% | +$1.98M |
|
|
CVC
2178
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.2M | ﹤0.01% |
98,458
+12,136
| +14% | +$394K |
|
|
CIM
2179
Chimera Investment
CIM
$1.15B
| $3.19M | ﹤0.01% |
79,424
-859
| -1% | -$34.5K |
|
2180
Olympic Steel
ZEUS
$368M
| $3.19M | ﹤0.01% |
320,718
-18,535
| -5% | -$184K |
|
|
GMCR
2181
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.18M | ﹤0.01% |
60,813
-202,353
| -77% | -$10.6M |
|
2182
Tompkins Financial
TMP
$1B
| $3.17M | ﹤0.01% |
59,437
+2,336
| +4% | +$125K |
|
2183
Allison Transmission
ALSN
$7.39B
| $3.17M | ﹤0.01% |
119,006
+6,799
| +6% | +$181K |
|
2184
Capital Southwest
CSWC
$1.27B
| $3.17M | ﹤0.01% |
181,903
-110,371
| -38% | -$1.92M |
|
2185
Mine Safety
MSA
$6.63B
| $3.17M | ﹤0.01% |
79,211
+1,023
| +1% | +$40.9K |
|
|
CBB
2186
DELISTED
Cincinnati Bell Inc.
CBB
| $3.15M | ﹤0.01% |
201,722
+474
| +0.2% | +$7.4K |
|
2187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.14M | ﹤0.01% |
171,086
-10,656
| -6% | -$196K |
|
2188
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.14M | ﹤0.01% |
91,240
+60,432
| +196% | +$2.08M |
|
|
FLIC
2189
DELISTED
First of Long Island Corp
FLIC
| $3.14M | ﹤0.01% |
173,985
+2,370
| +1% | +$42.7K |
|
|
DEL
2190
DELISTED
Deltic Timber
DEL
| $3.13M | ﹤0.01% |
52,312
-515
| -1% | -$30.8K |
|
2191
Dime Community Bancshares
DCOM
$1.35B
| $3.13M | ﹤0.01% |
117,110
+2,000
| +2% | +$53.4K |
|
2192
Aspen Aerogels
ASPN
$543M
| $3.13M | ﹤0.01% |
+416,830
| New | +$3.13M |
|
|
DCOM
2193
DELISTED
Dime Community Bancshares
DCOM
| $3.13M | ﹤0.01% |
184,986
-424,337
| -70% | -$7.17M |
|
2194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.13M | ﹤0.01% |
71,618
+3,683
| +5% | +$161K |
|
|
ICON
2195
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.12M | ﹤0.01% |
23,105
-596
| -3% | -$80.6K |
|
2196
Sumitomo Mitsui Financial
SMFG
$107B
| $3.12M | ﹤0.01% |
410,049
+56,739
| +16% | +$432K |
|
2197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.11M | ﹤0.01% |
65,155
-374
| -0.6% | -$17.9K |
|
|
HWCC
2198
DELISTED
Houston Wire & Cable Company
HWCC
| $3.11M | ﹤0.01% |
490,177
+54,730
| +13% | +$347K |
|
|
CEO
2199
DELISTED
CNOOC Limited
CEO
| $3.11M | ﹤0.01% |
30,058
-5,490
| -15% | -$567K |
|
2200
Southside Bancshares
SBSI
$916M
| $3.11M | ﹤0.01% |
121,315
+1,887
| +2% | +$48.3K |
|