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 | |
|---|---|---|---|---|---|---|
|
PDS
2276
Precision Drilling
PDS
$765M
| $2.86M | ﹤0.01% |
36,278
+1,908
| +6% | +$150K |
|
|
SNI
2277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.85M | ﹤0.01% |
51,573
+7,846
| +18% | +$433K |
|
|
MDC
2278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | ﹤0.01% |
154,780
-2,041
| -1% | -$37.5K |
|
2279
Cheniere Energy
LNG
$51.9B
| $2.82M | ﹤0.01% |
75,819
-3,468
| -4% | -$129K |
|
2280
CareTrust REIT
CTRE
$7.62B
| $2.82M | ﹤0.01% |
257,789
+32,939
| +15% | +$361K |
|
2281
American Vanguard Corp
AVD
$160M
| $2.81M | ﹤0.01% |
200,703
-2,995
| -1% | -$42K |
|
2282
AeroVironment
AVAV
$12.1B
| $2.8M | ﹤0.01% |
95,161
-2,279
| -2% | -$67.2K |
|
|
HTWR
2283
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.8M | ﹤0.01% |
+55,521
| New | +$2.8M |
|
|
CBF
2284
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.78M | ﹤0.01% |
87,000
+55,705
| +178% | +$1.78M |
|
|
PRFT
2285
DELISTED
Perficient Inc
PRFT
| $2.78M | ﹤0.01% |
162,249
-3,247
| -2% | -$55.6K |
|
|
RT
2286
DELISTED
Ruby Tuesday Georgia
RT
| $2.77M | ﹤0.01% |
502,576
+214,213
| +74% | +$1.18M |
|
2287
Targa Resources
TRGP
$35.8B
| $2.77M | ﹤0.01% |
102,307
+89,911
| +725% | +$2.43M |
|
2288
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.77M | ﹤0.01% |
56,765
+1,827
| +3% | +$89K |
|
|
LVNTA
2289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.76M | ﹤0.01% |
61,261
+933
| +2% | +$42.1K |
|
2290
Lipocine
LPCN
$16.1M
| $2.76M | ﹤0.01% |
12,569
+406
| +3% | +$89.3K |
|
|
CTG
2291
DELISTED
Computer Task Group, Inc.
CTG
| $2.76M | ﹤0.01% |
417,441
-40,274
| -9% | -$266K |
|
2292
Dawson Geophysical
DWSN
$49.1M
| $2.76M | ﹤0.01% |
837,457
+101,808
| +14% | +$335K |
|
2293
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.75M | ﹤0.01% |
59,060
+10,906
| +23% | +$507K |
|
2294
Trustco Bank Corp NY
TRST
$746M
| $2.74M | ﹤0.01% |
89,296
-35,267
| -28% | -$1.08M |
|
|
HNGR
2295
DELISTED
Hanger Inc.
HNGR
| $2.74M | ﹤0.01% |
166,455
+1,327
| +0.8% | +$21.8K |
|
|
SFLY
2296
DELISTED
Shutterfly, Inc.
SFLY
| $2.74M | ﹤0.01% |
61,382
+9,092
| +17% | +$405K |
|
2297
Vanguard Utilities ETF
VPU
$7.37B
| $2.73M | ﹤0.01% |
29,132
+19,697
| +209% | +$1.85M |
|
2298
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.73M | ﹤0.01% |
97,287
+75,861
| +354% | +$2.13M |
|
|
HWCC
2299
DELISTED
Houston Wire & Cable Company
HWCC
| $2.68M | ﹤0.01% |
507,397
+17,220
| +4% | +$90.9K |
|
2300
NetApp
NTAP
$24.8B
| $2.68M | ﹤0.01% |
100,893
-37,235
| -27% | -$988K |
|