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 |
Microsoft
MSFT
|
+$416M |
| 2 |
Starbucks
SBUX
|
+$322M |
| 3 |
SHPG
Shire pic
SHPG
|
+$265M |
| 4 |
Meta Platforms (Facebook)
META
|
+$221M |
| 5 |
American Tower
AMT
|
+$217M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$483M |
| 2 |
Amazon
AMZN
|
+$438M |
| 3 |
Visa
V
|
+$320M |
| 4 |
Novo Nordisk
NVO
|
+$273M |
| 5 |
Electronic Arts
EA
|
+$268M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.2% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.11M | ﹤0.01% |
84,670
+46,856
| +124% | +$1.72M |
|
|
CALL
2202
DELISTED
magicJack VocalTec Ltd
CALL
| $3.11M | ﹤0.01% |
511,004
+38,994
| +8% | +$237K |
|
2203
Resources Connection
RGP
$172M
| $3.11M | ﹤0.01% |
208,070
+29,560
| +17% | +$442K |
|
2204
iShares MSCI China ETF
MCHI
$8.25B
| $3.11M | ﹤0.01% |
63,836
+47,937
| +302% | +$2.33M |
|
2205
Exact Sciences
EXAS
$10.2B
| $3.1M | ﹤0.01% |
166,854
-66,050
| -28% | -$1.23M |
|
2206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.08M | ﹤0.01% |
100,234
-24,679
| -20% | -$759K |
|
|
CLR
2207
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.08M | ﹤0.01% |
59,330
+2,436
| +4% | +$127K |
|
2208
Alamo Group
ALG
$2.49B
| $3.07M | ﹤0.01% |
46,610
+1,526
| +3% | +$101K |
|
2209
Integer Holdings
ITGR
$3.55B
| $3.07M | ﹤0.01% |
141,543
-104,774
| -43% | -$2.27M |
|
2210
LGI Homes
LGIH
$1.39B
| $3.07M | ﹤0.01% |
+83,254
| New | +$3.07M |
|
|
POT
2211
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.07M | ﹤0.01% |
187,726
-7,692
| -4% | -$126K |
|
2212
CTS Corp
CTS
$1.23B
| $3.06M | ﹤0.01% |
164,720
+5,215
| +3% | +$97K |
|
2213
RELX
RELX
$84.9B
| $3.06M | ﹤0.01% |
159,893
+2,234
| +1% | +$42.8K |
|
2214
AngioDynamics
ANGO
$433M
| $3.06M | ﹤0.01% |
174,207
+14,655
| +9% | +$257K |
|
|
GPT
2215
DELISTED
Gramercy Property Trust
GPT
| $3.04M | ﹤0.01% |
105,148
-10,416
| -9% | -$301K |
|
|
MODV
2216
DELISTED
ModivCare
MODV
| $3.03M | ﹤0.01% |
62,280
+3,083
| +5% | +$150K |
|
|
RDUS
2217
DELISTED
Radius Health, Inc.
RDUS
| $3.02M | ﹤0.01% |
55,739
+13,758
| +33% | +$744K |
|
|
BBOX
2218
DELISTED
Black Box Corp
BBOX
| $3.01M | ﹤0.01% |
216,755
-76,860
| -26% | -$1.07M |
|
2219
WisdomTree
WT
$2.11B
| $3.01M | ﹤0.01% |
292,319
+2,923
| +1% | +$30.1K |
|
|
ACAT
2220
DELISTED
Arctic Cat Inc
ACAT
| $3M | ﹤0.01% |
193,571
+1,960
| +1% | +$30.4K |
|
2221
M/I Homes
MHO
$4.07B
| $2.99M | ﹤0.01% |
127,024
+2,836
| +2% | +$66.8K |
|
2222
Cambria Global Value ETF
GVAL
$326M
| $2.99M | ﹤0.01% |
153,087
+11,617
| +8% | +$227K |
|
2223
Mueller Water Products
MWA
$3.91B
| $2.99M | ﹤0.01% |
238,322
-255,201
| -52% | -$3.2M |
|
|
ORIT
2224
DELISTED
Oritani Financial Corp. New
ORIT
| $2.98M | ﹤0.01% |
189,600
-1,250
| -0.7% | -$19.6K |
|
2225
Fossil Group
FOSL
$168M
| $2.98M | ﹤0.01% |
107,218
+2,828
| +3% | +$78.5K |
|