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 | |
|---|---|---|---|---|---|---|
|
FSYS
2226
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $3M | ﹤0.01% |
620,243
+68,710
| +12% | +$332K |
|
|
LABL
2227
DELISTED
Multi-Color Corp
LABL
| $2.99M | ﹤0.01% |
+39,150
| New | +$2.99M |
|
|
B
2228
Barrick Mining Corporation
B
$49.5B
| $2.99M | ﹤0.01% |
470,813
-2,446
| -0.5% | -$15.5K |
|
2229
Liberty Media Series C
FWONK
$24.9B
| $2.99M | ﹤0.01% |
122,868
-1,637
| -1% | -$39.9K |
|
2230
Agnico Eagle Mines
AEM
$77B
| $2.99M | ﹤0.01% |
117,907
-3,329
| -3% | -$84.3K |
|
|
DWA
2231
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.98M | ﹤0.01% |
170,776
-8,817
| -5% | -$154K |
|
2232
Chemours
CC
$2.51B
| $2.98M | ﹤0.01% |
+460,259
| New | +$2.98M |
|
2233
Ceco Environmental
CECO
$1.7B
| $2.98M | ﹤0.01% |
+363,276
| New | +$2.98M |
|
2234
Rayonier Advanced Materials
RYAM
$421M
| $2.97M | ﹤0.01% |
485,998
-107,026
| -18% | -$655K |
|
2235
Booz Allen Hamilton
BAH
$12.9B
| $2.97M | ﹤0.01% |
113,473
-8
| -0% | -$210 |
|
2236
Daktronics
DAKT
$1.14B
| $2.97M | ﹤0.01% |
342,937
-82,735
| -19% | -$717K |
|
|
CSG
2237
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.97M | ﹤0.01% |
457,459
+14,665
| +3% | +$95.2K |
|
|
VLP
2238
DELISTED
Valero Energy Partners LP
VLP
| $2.97M | ﹤0.01% |
67,132
+11,400
| +20% | +$504K |
|
|
SLY
2239
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.96M | ﹤0.01% |
60,754
+17,574
| +41% | +$857K |
|
2240
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.96M | ﹤0.01% |
45,260
-135
| -0.3% | -$8.82K |
|
|
MDC
2241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.96M | ﹤0.01% |
156,821
-1,260
| -0.8% | -$23.7K |
|
2242
Heritage Financial
HFWA
$833M
| $2.95M | ﹤0.01% |
156,755
+2,011
| +1% | +$37.9K |
|
|
DEST
2243
DELISTED
Destination Maternity Corporation
DEST
| $2.95M | ﹤0.01% |
319,461
-145,214
| -31% | -$1.34M |
|
2244
Veritex Holdings
VBTX
$1.88B
| $2.94M | ﹤0.01% |
188,397
-96,356
| -34% | -$1.51M |
|
2245
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.94M | ﹤0.01% |
162,741
+42,816
| +36% | +$774K |
|
|
RLOG
2246
DELISTED
Rand Logistics, Inc.
RLOG
| $2.94M | ﹤0.01% |
1,374,453
-498,367
| -27% | -$1.07M |
|
2247
Griffon
GFF
$3.61B
| $2.94M | ﹤0.01% |
186,261
-9,653
| -5% | -$152K |
|
2248
iShares US Utilities ETF
IDU
$1.6B
| $2.93M | ﹤0.01% |
54,376
-6,178
| -10% | -$333K |
|
|
LMOS
2249
DELISTED
Lumos Networks Corp
LMOS
| $2.93M | ﹤0.01% |
241,052
+74,145
| +44% | +$902K |
|
|
SHPG
2250
DELISTED
Shire pic
SHPG
| $2.92M | ﹤0.01% |
14,240
+2,219
| +18% | +$455K |
|