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 S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LYG.PRA
2201
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
| $3.64M | ﹤0.01% |
145,625
+133,847
| +1,136% | +$3.34M |
|
2202
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.63M | ﹤0.01% |
86,780
-3,727
| -4% | -$156K |
|
2203
Hormel Foods
HRL
$13.8B
| $3.63M | ﹤0.01% |
128,922
+29,948
| +30% | +$844K |
|
2204
iShares Morningstar Growth ETF
ILCG
$3B
| $3.62M | ﹤0.01% |
152,095
+32,575
| +27% | +$776K |
|
|
OME
2205
DELISTED
Omega Protein
OME
| $3.62M | ﹤0.01% |
263,661
-147,929
| -36% | -$2.03M |
|
|
ININ
2206
DELISTED
Interactive Intelligence Group, inc.
ININ
| $3.62M | ﹤0.01% |
81,472
+1,772
| +2% | +$78.8K |
|
2207
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.62M | ﹤0.01% |
42,843
+14,391
| +51% | +$1.22M |
|
2208
First Community Bankshares
FCBC
$680M
| $3.61M | ﹤0.01% |
198,185
| – | – |
|
2209
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $3.61M | ﹤0.01% |
222,005
+48,440
| +28% | +$788K |
|
2210
Kennedy-Wilson Holdings
KW
$1.24B
| $3.6M | ﹤0.01% |
146,167
+4,943
| +4% | +$122K |
|
2211
VanEck Gold Miners ETF
GDX
$21B
| $3.59M | ﹤0.01% |
202,365
+2,976
| +1% | +$52.9K |
|
|
GWPH
2212
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.59M | ﹤0.01% |
+29,193
| New | +$3.59M |
|
|
ONE
2213
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $3.59M | ﹤0.01% |
+1,199,430
| New | +$3.59M |
|
|
DEL
2214
DELISTED
Deltic Timber
DEL
| $3.57M | ﹤0.01% |
52,827
+410
| +0.8% | +$27.7K |
|
2215
Heron Therapeutics
HRTX
$193M
| $3.57M | ﹤0.01% |
114,472
+37,870
| +49% | +$1.18M |
|
|
ELNK
2216
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.57M | ﹤0.01% |
476,104
-262,240
| -36% | -$1.96M |
|
2217
Weis Markets
WMK
$1.75B
| $3.55M | ﹤0.01% |
84,217
+31,058
| +58% | +$1.31M |
|
|
IVAC
2218
DELISTED
Intevac Inc
IVAC
| $3.55M | ﹤0.01% |
606,912
-153,373
| -20% | -$897K |
|
|
KRA
2219
DELISTED
Kraton Corporation
KRA
| $3.54M | ﹤0.01% |
148,312
+1,193
| +0.8% | +$28.5K |
|
|
ORIT
2220
DELISTED
Oritani Financial Corp. New
ORIT
| $3.54M | ﹤0.01% |
220,507
+5,388
| +3% | +$86.5K |
|
|
CSG
2221
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.53M | ﹤0.01% |
442,794
+191,771
| +76% | +$1.53M |
|
|
DYN
2222
DELISTED
Dynegy, Inc.
DYN
| $3.52M | ﹤0.01% |
120,429
-419,931
| -78% | -$12.3M |
|
|
NTRI
2223
DELISTED
NutriSystem, Inc.
NTRI
| $3.52M | ﹤0.01% |
141,432
+7,097
| +5% | +$177K |
|
|
PBCT
2224
DELISTED
People's United Financial Inc
PBCT
| $3.52M | ﹤0.01% |
216,886
+29,444
| +16% | +$477K |
|
|
GAS
2225
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.51M | ﹤0.01% |
75,495
+3,294
| +5% | +$153K |
|