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 | |
|---|---|---|---|---|---|---|
2176
Fabrinet
FN
$12.8B
| $3.36M | ﹤0.01% |
141,080
-1,950
| -1% | -$46.5K |
|
|
FRAN
2177
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.35M | ﹤0.01% |
16,041
-620
| -4% | -$130K |
|
|
IBKC
2178
DELISTED
IBERIABANK Corp
IBKC
| $3.35M | ﹤0.01% |
60,781
+357
| +0.6% | +$19.7K |
|
|
GAP
2179
The Gap, Inc.
GAP
$8.5B
| $3.34M | ﹤0.01% |
135,363
+3,912
| +3% | +$96.6K |
|
2180
FerroAtlántica
GSM
$773M
| $3.34M | ﹤0.01% |
310,246
+5,145
| +2% | +$55.3K |
|
2181
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.33M | ﹤0.01% |
128,792
-4,170
| -3% | -$108K |
|
|
NXGN
2182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.32M | ﹤0.01% |
206,268
-57,223
| -22% | -$922K |
|
2183
Entravision Communication
EVC
$226M
| $3.32M | ﹤0.01% |
430,608
+19,213
| +5% | +$148K |
|
2184
Bausch Health
BHC
$2.68B
| $3.31M | ﹤0.01% |
32,636
-150,449
| -82% | -$15.3M |
|
2185
Northfield Bancorp
NFBK
$492M
| $3.31M | ﹤0.01% |
208,095
-5,036
| -2% | -$80.2K |
|
2186
Allison Transmission
ALSN
$7.39B
| $3.31M | ﹤0.01% |
127,847
+8,841
| +7% | +$229K |
|
2187
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.3M | ﹤0.01% |
180,132
+9,046
| +5% | +$166K |
|
2188
Bunge Global
BG
$16.3B
| $3.3M | ﹤0.01% |
48,381
+192
| +0.4% | +$13.1K |
|
|
BERY
2189
DELISTED
Berry Global Group, Inc.
BERY
| $3.3M | ﹤0.01% |
99,336
+14,869
| +18% | +$494K |
|
2190
Strategic Education
STRA
$1.98B
| $3.3M | ﹤0.01% |
54,854
-3,877
| -7% | -$233K |
|
|
MFRM
2191
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $3.3M | ﹤0.01% |
73,922
-11,171
| -13% | -$498K |
|
|
WIFI
2192
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.29M | ﹤0.01% |
497,515
+50,080
| +11% | +$332K |
|
2193
Calavo Growers
CVGW
$489M
| $3.29M | ﹤0.01% |
67,198
-1,599
| -2% | -$78.4K |
|
|
GRA
2194
DELISTED
W.R. Grace & Co.
GRA
| $3.29M | ﹤0.01% |
33,054
+11,812
| +56% | +$1.18M |
|
2195
Liberty Media Series C
FWONK
$24.9B
| $3.29M | ﹤0.01% |
122,050
-818
| -0.7% | -$22.1K |
|
2196
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $3.29M | ﹤0.01% |
57,930
+7,573
| +15% | +$430K |
|
2197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.29M | ﹤0.01% |
67,459
-4,694
| -7% | -$229K |
|
2198
Logitech
LOGI
$16B
| $3.29M | ﹤0.01% |
217,989
+1,557
| +0.7% | +$23.5K |
|
2199
Ally Financial
ALLY
$13B
| $3.28M | ﹤0.01% |
176,188
+108,752
| +161% | +$2.03M |
|
2200
Matrix Service
MTRX
$353M
| $3.28M | ﹤0.01% |
159,604
+33,869
| +27% | +$696K |
|