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 | |
|---|---|---|---|---|---|---|
|
RRTS
2251
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.37M | ﹤0.01% |
5,219
+87
| +2% | +$56.1K |
|
2252
TriNet
TNET
$3.35B
| $3.36M | ﹤0.01% |
132,468
+94,938
| +253% | +$2.41M |
|
2253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.35M | ﹤0.01% |
51,938
+2,534
| +5% | +$163K |
|
2254
Schwab US Broad Market ETF
SCHB
$36.8B
| $3.34M | ﹤0.01% |
399,414
+139,302
| +54% | +$1.17M |
|
2255
Evolution Petroleum
EPM
$179M
| $3.34M | ﹤0.01% |
506,464
-63,654
| -11% | -$419K |
|
2256
Capri Holdings
CPRI
$2.43B
| $3.33M | ﹤0.01% |
79,168
-6,344,726
| -99% | -$267M |
|
2257
Rio Tinto
RIO
$101B
| $3.33M | ﹤0.01% |
80,897
+59,183
| +273% | +$2.44M |
|
2258
American Vanguard Corp
AVD
$160M
| $3.32M | ﹤0.01% |
240,524
-140,027
| -37% | -$1.93M |
|
|
PQUE
2259
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.32M | ﹤0.01% |
1,674,400
+141,404
| +9% | +$280K |
|
2260
Puma Biotechnology
PBYI
$225M
| $3.31M | ﹤0.01% |
28,349
-21,728
| -43% | -$2.54M |
|
|
CIM
2261
Chimera Investment
CIM
$1.15B
| $3.31M | ﹤0.01% |
80,283
-3,063
| -4% | -$126K |
|
|
CTW.CL
2262
DELISTED
Qwest Corporation
CTW.CL
| $3.31M | ﹤0.01% |
130,756
+72,386
| +124% | +$1.83M |
|
|
VA
2263
DELISTED
Virgin America Inc.
VA
| $3.3M | ﹤0.01% |
120,027
-405
| -0.3% | -$11.1K |
|
|
CFNL
2264
DELISTED
Cardinal Financial Corp
CFNL
| $3.3M | ﹤0.01% |
151,282
+2,563
| +2% | +$55.9K |
|
2265
Shutterstock
SSTK
$742M
| $3.29M | ﹤0.01% |
56,437
-62,560
| -53% | -$3.65M |
|
2266
Allison Transmission
ALSN
$7.39B
| $3.28M | ﹤0.01% |
112,207
-232,980
| -67% | -$6.82M |
|
|
PBY
2267
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $3.28M | ﹤0.01% |
267,107
+4,191
| +2% | +$51.4K |
|
|
AVTA
2268
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.27M | ﹤0.01% |
202,466
+3,120
| +2% | +$50.4K |
|
|
WLB
2269
DELISTED
Westmoreland Coal Company
WLB
| $3.26M | ﹤0.01% |
156,904
+146,292
| +1,379% | +$3.04M |
|
2270
iShares China Large-Cap ETF
FXI
$6.92B
| $3.26M | ﹤0.01% |
70,662
+15,637
| +28% | +$721K |
|
2271
CEVA Inc
CEVA
$564M
| $3.26M | ﹤0.01% |
167,562
+3,155
| +2% | +$61.3K |
|
|
CALL
2272
DELISTED
magicJack VocalTec Ltd
CALL
| $3.25M | ﹤0.01% |
437,588
-540
| -0.1% | -$4.01K |
|
2273
Sarepta Therapeutics
SRPT
$1.82B
| $3.25M | ﹤0.01% |
106,627
+83,262
| +356% | +$2.53M |
|
2274
Southside Bancshares
SBSI
$916M
| $3.24M | ﹤0.01% |
119,428
+1,691
| +1% | +$45.9K |
|
2275
Glaukos
GKOS
$4.75B
| $3.23M | ﹤0.01% |
+111,550
| New | +$3.23M |
|