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 | |
|---|---|---|---|---|---|---|
2326
Agree Realty
ADC
$8.09B
| $2.54M | ﹤0.01% |
85,026
-2,415
| -3% | -$72.2K |
|
|
HOS
2327
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.54M | ﹤0.01% |
187,368
-26,782
| -13% | -$362K |
|
2328
ANI Pharmaceuticals
ANIP
$2.12B
| $2.53M | ﹤0.01% |
64,110
-2,527
| -4% | -$99.8K |
|
2329
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $2.52M | ﹤0.01% |
98,510
+71
| +0.1% | +$1.81K |
|
|
PKD
2330
DELISTED
Parker Drilling Company
PKD
| $2.52M | ﹤0.01% |
63,762
-681
| -1% | -$26.9K |
|
2331
Natera
NTRA
$23.1B
| $2.51M | ﹤0.01% |
+231,618
| New | +$2.51M |
|
|
VQT
2332
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.51M | ﹤0.01% |
18,813
+4,017
| +27% | +$536K |
|
2333
Cenovus Energy
CVE
$30.4B
| $2.49M | ﹤0.01% |
163,981
+49,065
| +43% | +$744K |
|
|
GLF
2334
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.49M | ﹤0.01% |
406,605
-83,665
| -17% | -$511K |
|
|
BSJG
2335
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $2.48M | ﹤0.01% |
95,984
-9,441
| -9% | -$244K |
|
2336
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.48M | ﹤0.01% |
45,962
-3,795
| -8% | -$205K |
|
|
ABB
2337
DELISTED
ABB Ltd.
ABB
| $2.48M | ﹤0.01% |
140,272
+21,623
| +18% | +$382K |
|
2338
Light & Wonder
LNW
$7.48B
| $2.48M | ﹤0.01% |
236,849
-2,684
| -1% | -$28K |
|
2339
Central Garden & Pet Class A
CENTA
$2.03B
| $2.47M | ﹤0.01% |
191,498
-54,831
| -22% | -$707K |
|
2340
Harmonic Inc
HLIT
$1.13B
| $2.47M | ﹤0.01% |
425,196
-2,271
| -0.5% | -$13.2K |
|
2341
Ambarella
AMBA
$3.43B
| $2.46M | ﹤0.01% |
+42,627
| New | +$2.46M |
|
2342
Vail Resorts
MTN
$5.33B
| $2.45M | ﹤0.01% |
23,439
+14,869
| +174% | +$1.56M |
|
2343
SunCoke Energy
SXC
$654M
| $2.45M | ﹤0.01% |
315,096
+419
| +0.1% | +$3.26K |
|
2344
Lipocine
LPCN
$16.1M
| $2.45M | ﹤0.01% |
12,163
+4,763
| +64% | +$958K |
|
|
FRAN
2345
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.45M | ﹤0.01% |
16,661
+106
| +0.6% | +$15.6K |
|
2346
National Presto Industries
NPK
$802M
| $2.44M | ﹤0.01% |
29,003
+1,205
| +4% | +$102K |
|
|
LVNTA
2347
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.44M | ﹤0.01% |
60,328
-178,069
| -75% | -$7.19M |
|
|
CEM
2348
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.43M | ﹤0.01% |
28,102
+1,268
| +5% | +$110K |
|
2349
Genworth Financial
GNW
$3.61B
| $2.43M | ﹤0.01% |
525,868
-2,379,890
| -82% | -$11M |
|
2350
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.43M | ﹤0.01% |
79,548
+19,400
| +32% | +$593K |
|