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 | |
|---|---|---|---|---|---|---|
|
ABB
2251
DELISTED
ABB Ltd.
ABB
| $3M | ﹤0.01% |
169,590
+29,318
| +21% | +$519K |
|
2252
MBIA
MBI
$393M
| $3M | ﹤0.01% |
463,000
+13,125
| +3% | +$85K |
|
|
UTIW
2253
DELISTED
UTI WORLDWIDE INC
UTIW
| $3M | ﹤0.01% |
426,321
-2,892
| -0.7% | -$20.3K |
|
|
CIVI
2254
DELISTED
Civitas Solutions, Inc.
CIVI
| $3M | ﹤0.01% |
+104,042
| New | +$3M |
|
|
RSPP
2255
DELISTED
RSP Permian, Inc.
RSPP
| $3M | ﹤0.01% |
122,740
-12,937
| -10% | -$316K |
|
|
TUES
2256
DELISTED
Tuesday Morning Corp
TUES
| $2.98M | ﹤0.01% |
457,878
-650,188
| -59% | -$4.23M |
|
2257
Enova International
ENVA
$2.88B
| $2.97M | ﹤0.01% |
449,893
-44,970
| -9% | -$297K |
|
2258
Daktronics
DAKT
$1.14B
| $2.96M | ﹤0.01% |
339,497
-3,440
| -1% | -$30K |
|
|
DEL
2259
DELISTED
Deltic Timber
DEL
| $2.96M | ﹤0.01% |
50,231
-2,081
| -4% | -$123K |
|
2260
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.96M | ﹤0.01% |
52,960
+6,998
| +15% | +$391K |
|
2261
Sarepta Therapeutics
SRPT
$1.82B
| $2.95M | ﹤0.01% |
76,429
-24,803
| -25% | -$957K |
|
|
BPMC
2262
DELISTED
Blueprint Medicines
BPMC
| $2.94M | ﹤0.01% |
111,752
+23,145
| +26% | +$610K |
|
2263
RB Global
RBA
$21.7B
| $2.94M | ﹤0.01% |
+121,944
| New | +$2.94M |
|
2264
iShares US Utilities ETF
IDU
$1.6B
| $2.93M | ﹤0.01% |
53,502
-874
| -2% | -$47.8K |
|
|
UHT
2265
Universal Health Realty Income Trust
UHT
$575M
| $2.92M | ﹤0.01% |
58,448
-704
| -1% | -$35.2K |
|
|
ZVO
2266
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.92M | ﹤0.01% |
384,273
-56,597
| -13% | -$431K |
|
|
TBHC
2267
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $2.92M | ﹤0.01% |
201,036
-84,188
| -30% | -$1.22M |
|
|
TXTR
2268
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.91M | ﹤0.01% |
134,873
+16,254
| +14% | +$351K |
|
2269
Ingles Markets
IMKTA
$1.32B
| $2.91M | ﹤0.01% |
65,891
-55,218
| -46% | -$2.44M |
|
|
CPE
2270
DELISTED
Callon Petroleum Company
CPE
| $2.91M | ﹤0.01% |
34,837
-50,385
| -59% | -$4.2M |
|
2271
Live Oak Bancshares
LOB
$1.67B
| $2.9M | ﹤0.01% |
203,923
-6,740
| -3% | -$95.7K |
|
2272
DXP Enterprises
DXPE
$1.85B
| $2.88M | ﹤0.01% |
126,478
-5,437
| -4% | -$124K |
|
|
DPLO
2273
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.88M | ﹤0.01% |
84,205
+35,748
| +74% | +$1.22M |
|
|
BBOX
2274
DELISTED
Black Box Corp
BBOX
| $2.87M | ﹤0.01% |
301,518
+24,704
| +9% | +$235K |
|
2275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $2.87M | ﹤0.01% |
111,432
+1,920
| +2% | +$49.5K |
|