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 | |
|---|---|---|---|---|---|---|
|
CIR
2201
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | ﹤0.01% |
77,381
-3,575
| -4% | -$143K |
|
2202
Vera Bradley
VRA
$61.5M
| $3.1M | ﹤0.01% |
245,897
+74,597
| +44% | +$940K |
|
2203
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.08M | ﹤0.01% |
398,676
-738
| -0.2% | -$5.71K |
|
|
GMTB
2204
DELISTED
Columbia Core Bond ETF
GMTB
| $3.08M | ﹤0.01% |
59,410
| – | – |
|
|
MESG
2205
DELISTED
XURA INC COM (DE)
MESG
| $3.08M | ﹤0.01% |
137,447
-455
| -0.3% | -$10.2K |
|
2206
Allot
ALLT
$426M
| $3.07M | ﹤0.01% |
625,553
+1,995
| +0.3% | +$9.8K |
|
2207
Calavo Growers
CVGW
$489M
| $3.07M | ﹤0.01% |
68,797
-3,880
| -5% | -$173K |
|
2208
Empire State Realty Trust
ESRT
$1.34B
| $3.07M | ﹤0.01% |
+180,114
| New | +$3.07M |
|
2209
Capri Holdings
CPRI
$2.43B
| $3.07M | ﹤0.01% |
72,535
-6,633
| -8% | -$280K |
|
|
TXTR
2210
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.07M | ﹤0.01% |
118,619
+26,501
| +29% | +$685K |
|
2211
Chart Industries
GTLS
$8.95B
| $3.06M | ﹤0.01% |
159,464
+143,150
| +877% | +$2.75M |
|
2212
Toronto Dominion Bank
TD
$131B
| $3.06M | ﹤0.01% |
77,691
-22,877
| -23% | -$902K |
|
|
EVA
2213
DELISTED
Enviva Inc.
EVA
| $3.06M | ﹤0.01% |
245,000
+35,000
| +17% | +$438K |
|
|
NRCIB
2214
DELISTED
National Research Corp Class B
NRCIB
| $3.06M | ﹤0.01% |
92,629
+22,200
| +32% | +$733K |
|
2215
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.05M | ﹤0.01% |
63,502
-30,947
| -33% | -$1.49M |
|
2216
DHI Group
DHX
$141M
| $3.05M | ﹤0.01% |
416,720
+77,111
| +23% | +$563K |
|
2217
Ooma
OOMA
$345M
| $3.04M | ﹤0.01% |
+437,300
| New | +$3.04M |
|
|
SAUC
2218
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $3.04M | ﹤0.01% |
1,112,576
-333,485
| -23% | -$911K |
|
2219
Allegion
ALLE
$15B
| $3.03M | ﹤0.01% |
52,567
-491
| -0.9% | -$28.3K |
|
2220
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.03M | ﹤0.01% |
27,459
-11,004
| -29% | -$1.21M |
|
2221
Universal Electronics
UEIC
$62.3M
| $3.03M | ﹤0.01% |
72,079
-3,551
| -5% | -$149K |
|
|
BBG
2222
DELISTED
Bill Barrett Corp
BBG
| $3.03M | ﹤0.01% |
917,142
-597,956
| -39% | -$1.97M |
|
|
ARC
2223
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.02M | ﹤0.01% |
507,840
-57,488
| -10% | -$342K |
|
|
HIFR
2224
DELISTED
InfraREIT, Inc.
HIFR
| $3M | ﹤0.01% |
126,856
-9,415
| -7% | -$223K |
|
|
ELOS
2225
DELISTED
Syneron Medical Ltd
ELOS
| $3M | ﹤0.01% |
419,751
+134,047
| +47% | +$958K |
|