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 | |
|---|---|---|---|---|---|---|
2251
iShares California Muni Bond ETF
CMF
$3.39B
| $2.92M | ﹤0.01% |
49,762
+19,486
| +64% | +$1.14M |
|
|
MVC
2252
DELISTED
MVC Capital, Inc.
MVC
| $2.92M | ﹤0.01% |
355,226
-214,197
| -38% | -$1.76M |
|
|
INXN
2253
DELISTED
Interxion Holding N.V.
INXN
| $2.91M | ﹤0.01% |
107,582
+29,530
| +38% | +$800K |
|
|
PQUE
2254
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $2.91M | ﹤0.01% |
2,489,338
+814,938
| +49% | +$953K |
|
|
EXA
2255
DELISTED
EXA Corporation
EXA
| $2.91M | ﹤0.01% |
281,607
+79,450
| +39% | +$821K |
|
2256
Marcus Corp
MCS
$504M
| $2.9M | ﹤0.01% |
150,094
-2,967
| -2% | -$57.4K |
|
2257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $2.9M | ﹤0.01% |
53,420
+678
| +1% | +$36.8K |
|
|
FNFV
2258
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.89M | ﹤0.01% |
246,373
-78,377
| -24% | -$918K |
|
2259
Quanex
NX
$661M
| $2.87M | ﹤0.01% |
157,958
-764
| -0.5% | -$13.9K |
|
2260
The Bancorp
TBBK
$3.5B
| $2.86M | ﹤0.01% |
375,881
-75,775
| -17% | -$577K |
|
2261
Granite Construction
GVA
$4.7B
| $2.86M | ﹤0.01% |
96,475
+6,673
| +7% | +$198K |
|
2262
FreightCar America
RAIL
$162M
| $2.85M | ﹤0.01% |
166,145
+2,745
| +2% | +$47.1K |
|
|
TWTR
2263
DELISTED
Twitter, Inc.
TWTR
| $2.84M | ﹤0.01% |
105,861
-76,639
| -42% | -$2.06M |
|
|
N
2264
DELISTED
Netsuite Inc
N
| $2.84M | ﹤0.01% |
33,863
+8,919
| +36% | +$748K |
|
2265
Logitech
LOGI
$16B
| $2.84M | ﹤0.01% |
216,432
+31,896
| +17% | +$418K |
|
|
CTG
2266
DELISTED
Computer Task Group, Inc.
CTG
| $2.83M | ﹤0.01% |
457,715
-272,759
| -37% | -$1.69M |
|
2267
iShares Global Healthcare ETF
IXJ
$3.84B
| $2.83M | ﹤0.01% |
57,480
+8,900
| +18% | +$438K |
|
2268
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
| $2.83M | ﹤0.01% |
62,392
+17,255
| +38% | +$783K |
|
|
PCL
2269
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.83M | ﹤0.01% |
71,599
-53,254
| -43% | -$2.1M |
|
2270
Matrix Service
MTRX
$353M
| $2.83M | ﹤0.01% |
125,735
+181
| +0.1% | +$4.07K |
|
2271
Vanguard Financials ETF
VFH
$12.9B
| $2.82M | ﹤0.01% |
61,032
+21,363
| +54% | +$986K |
|
|
SQI
2272
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.82M | ﹤0.01% |
281,650
+67,400
| +31% | +$674K |
|
2273
Celestica
CLS
$27.8B
| $2.79M | ﹤0.01% |
216,123
| – | – |
|
2274
OneSpan
OSPN
$588M
| $2.79M | ﹤0.01% |
163,432
+8,241
| +5% | +$140K |
|
2275
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.78M | ﹤0.01% |
82,108
+4,916
| +6% | +$167K |
|