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 | |
|---|---|---|---|---|---|---|
2301
RELX
RELX
$84.9B
| $2.68M | ﹤0.01% |
150,333
+63,206
| +73% | +$1.12M |
|
|
RATE
2302
DELISTED
Bankrate Inc
RATE
| $2.68M | ﹤0.01% |
201,100
+24,147
| +14% | +$321K |
|
2303
Veritex Holdings
VBTX
$1.88B
| $2.67M | ﹤0.01% |
164,967
-23,430
| -12% | -$380K |
|
2304
The Bancorp
TBBK
$3.5B
| $2.66M | ﹤0.01% |
417,652
+41,771
| +11% | +$266K |
|
|
FRED
2305
DELISTED
Fred's Inc
FRED
| $2.66M | ﹤0.01% |
162,377
-2,193
| -1% | -$35.9K |
|
2306
Nice
NICE
$8.82B
| $2.64M | ﹤0.01% |
46,042
-2,051
| -4% | -$118K |
|
|
EGL
2307
DELISTED
Engility Holdings, Inc.
EGL
| $2.63M | ﹤0.01% |
81,069
-2,148
| -3% | -$69.8K |
|
2308
Southside Bancshares
SBSI
$916M
| $2.63M | ﹤0.01% |
117,833
-3,482
| -3% | -$77.7K |
|
|
CDR
2309
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.62M | ﹤0.01% |
56,130
-1,223
| -2% | -$57.2K |
|
|
BSJG
2310
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.62M | ﹤0.01% |
101,442
+5,458
| +6% | +$141K |
|
|
ITG
2311
DELISTED
Investment Technology Group Inc
ITG
| $2.62M | ﹤0.01% |
153,956
-5,340
| -3% | -$90.9K |
|
2312
Dave & Buster's
PLAY
$817M
| $2.62M | ﹤0.01% |
62,693
-629,528
| -91% | -$26.3M |
|
|
CNR
2313
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.61M | ﹤0.01% |
210,330
+168,405
| +402% | +$2.09M |
|
2314
AutoNation
AN
$8.37B
| $2.6M | ﹤0.01% |
43,593
-359
| -0.8% | -$21.4K |
|
2315
CorVel
CRVL
$4.39B
| $2.58M | ﹤0.01% |
176,349
-5,340
| -3% | -$78.2K |
|
2316
Anika Therapeutics
ANIK
$125M
| $2.58M | ﹤0.01% |
67,575
-2,053
| -3% | -$78.3K |
|
2317
WNS Holdings
WNS
$3.25B
| $2.57M | ﹤0.01% |
82,410
-38,993
| -32% | -$1.22M |
|
2318
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.56M | ﹤0.01% |
100,332
+14,168
| +16% | +$361K |
|
|
HOS
2319
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.56M | ﹤0.01% |
257,356
+69,988
| +37% | +$696K |
|
|
KITE
2320
DELISTED
Kite Pharma, Inc.
KITE
| $2.56M | ﹤0.01% |
41,510
+27,438
| +195% | +$1.69M |
|
2321
BankFinancial
BFIN
$153M
| $2.56M | ﹤0.01% |
202,174
-194,177
| -49% | -$2.45M |
|
2322
Saia
SAIA
$8.33B
| $2.56M | ﹤0.01% |
114,853
-1,454
| -1% | -$32.3K |
|
|
ORBK
2323
DELISTED
Orbotech Ltd
ORBK
| $2.55M | ﹤0.01% |
114,987
| – | – |
|
|
KRA
2324
DELISTED
Kraton Corporation
KRA
| $2.54M | ﹤0.01% |
153,044
+6,206
| +4% | +$103K |
|
2325
Vipshop
VIPS
$8.97B
| $2.54M | ﹤0.01% |
166,594
-2,050,813
| -92% | -$31.3M |
|