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 | |
|---|---|---|---|---|---|---|
|
ITCI
2201
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.27M | ﹤0.01% |
60,818
+18,359
| +43% | +$987K |
|
2202
Tompkins Financial
TMP
$1B
| $3.27M | ﹤0.01% |
58,189
-1,248
| -2% | -$70.1K |
|
|
ALJ
2203
DELISTED
Alon U S A Energy Inc
ALJ
| $3.24M | ﹤0.01% |
218,680
+115,350
| +112% | +$1.71M |
|
2204
Invesco Large Cap Value ETF
PWV
$1.41B
| $3.23M | ﹤0.01% |
111,073
+60,751
| +121% | +$1.77M |
|
2205
Coeur Mining
CDE
$9.98B
| $3.23M | ﹤0.01% |
1,301,381
-116
| -0% | -$288 |
|
2206
Iridium Communications
IRDM
$1.89B
| $3.22M | ﹤0.01% |
383,177
-6,143
| -2% | -$51.7K |
|
|
CIM
2207
Chimera Investment
CIM
$1.15B
| $3.22M | ﹤0.01% |
78,581
-843
| -1% | -$34.5K |
|
|
GPT
2208
DELISTED
Gramercy Property Trust
GPT
| $3.22M | ﹤0.01% |
138,949
+95,426
| +219% | +$2.21M |
|
2209
Quanex
NX
$661M
| $3.22M | ﹤0.01% |
154,180
-3,778
| -2% | -$78.8K |
|
|
DERM
2210
DELISTED
Dermira, Inc.
DERM
| $3.22M | ﹤0.01% |
92,917
+13,782
| +17% | +$477K |
|
2211
ATI
ATI
$10.5B
| $3.21M | ﹤0.01% |
285,679
-5,207
| -2% | -$58.6K |
|
2212
First Community Bankshares
FCBC
$680M
| $3.21M | ﹤0.01% |
172,445
-12,650
| -7% | -$236K |
|
2213
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.21M | ﹤0.01% |
105,559
+26,011
| +33% | +$791K |
|
|
CIR
2214
DELISTED
CIRCOR International, Inc
CIR
| $3.21M | ﹤0.01% |
76,059
-1,322
| -2% | -$55.7K |
|
|
MHGC
2215
DELISTED
Morgans Hotel Group Co.
MHGC
| $3.2M | ﹤0.01% |
950,632
-131,101
| -12% | -$442K |
|
2216
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.2M | ﹤0.01% |
59,844
+6,424
| +12% | +$343K |
|
|
WMGI
2217
DELISTED
Wright Medical Group Inc
WMGI
| $3.2M | ﹤0.01% |
132,115
+67,222
| +104% | +$1.63M |
|
|
OME
2218
DELISTED
Omega Protein
OME
| $3.19M | ﹤0.01% |
143,800
-9,000
| -6% | -$200K |
|
|
DCOM
2219
DELISTED
Dime Community Bancshares
DCOM
| $3.17M | ﹤0.01% |
181,499
-3,487
| -2% | -$61K |
|
2220
Wingstop
WING
$7.43B
| $3.16M | ﹤0.01% |
138,438
+42,752
| +45% | +$975K |
|
2221
Agree Realty
ADC
$8.09B
| $3.16M | ﹤0.01% |
92,771
+7,745
| +9% | +$263K |
|
2222
Ionis Pharmaceuticals
IONS
$10.1B
| $3.16M | ﹤0.01% |
50,962
-107,013
| -68% | -$6.63M |
|
|
IRG
2223
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.14M | ﹤0.01% |
748,469
+11,855
| +2% | +$49.8K |
|
2224
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.14M | ﹤0.01% |
29,482
+7,822
| +36% | +$833K |
|
2225
Griffon
GFF
$3.61B
| $3.14M | ﹤0.01% |
176,176
-10,085
| -5% | -$180K |
|