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 | |
|---|---|---|---|---|---|---|
|
ELLI
2376
DELISTED
Ellie Mae Inc
ELLI
| $2.32M | ﹤0.01% |
34,858
+5,827
| +20% | +$388K |
|
2377
Celldex Therapeutics
CLDX
$1.62B
| $2.32M | ﹤0.01% |
14,647
-5,837
| -28% | -$923K |
|
|
AMTG
2378
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.31M | ﹤0.01% |
182,476
+89,820
| +97% | +$1.14M |
|
|
MACK
2379
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.31M | ﹤0.01% |
34,496
-10,679
| -24% | -$715K |
|
2380
Wingstop
WING
$7.43B
| $2.3M | ﹤0.01% |
95,686
+45,570
| +91% | +$1.09M |
|
2381
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.29M | ﹤0.01% |
21,660
+2,787
| +15% | +$295K |
|
2382
Huron Consulting
HURN
$2.44B
| $2.29M | ﹤0.01% |
36,657
+7,342
| +25% | +$459K |
|
2383
LGI Homes
LGIH
$1.39B
| $2.29M | ﹤0.01% |
+84,300
| New | +$2.29M |
|
2384
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $2.29M | ﹤0.01% |
60,840
+1,612
| +3% | +$60.7K |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $2.29M | ﹤0.01% |
60,410
-52
| -0.1% | -$1.97K |
|
2386
Planet Fitness
PLNT
$8.54B
| $2.29M | ﹤0.01% |
+133,311
| New | +$2.29M |
|
2387
vTv Therapeutics
VTVT
$51.7M
| $2.28M | ﹤0.01% |
+8,750
| New | +$2.28M |
|
|
GIMO
2388
DELISTED
Gigamon Inc.
GIMO
| $2.28M | ﹤0.01% |
113,934
+51,499
| +82% | +$1.03M |
|
2389
Pan American Silver
PAAS
$15.5B
| $2.27M | ﹤0.01% |
357,806
+2,337
| +0.7% | +$14.8K |
|
|
QUOT
2390
DELISTED
Quotient Technology Inc
QUOT
| $2.27M | ﹤0.01% |
252,603
+133,075
| +111% | +$1.2M |
|
2391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.26M | ﹤0.01% |
39,310
-12,628
| -24% | -$726K |
|
|
HNGR
2392
DELISTED
Hanger Inc.
HNGR
| $2.25M | ﹤0.01% |
165,128
-806
| -0.5% | -$11K |
|
2393
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.25M | ﹤0.01% |
27,040
-42
| -0.2% | -$3.5K |
|
2394
Deutsche Bank
DB
$71.6B
| $2.25M | ﹤0.01% |
93,437
+65,133
| +230% | +$1.57M |
|
|
CPL
2395
DELISTED
CPFL Energia S.A.
CPL
| $2.24M | ﹤0.01% |
306,228
+127
| +0% | +$929 |
|
|
AMRN
2396
Amarin Corp
AMRN
$310M
| $2.24M | ﹤0.01% |
58,003
-18,021
| -24% | -$695K |
|
2397
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.23M | ﹤0.01% |
48,154
+9,380
| +24% | +$434K |
|
2398
Exact Sciences
EXAS
$10.2B
| $2.22M | ﹤0.01% |
123,635
+16,980
| +16% | +$305K |
|
2399
Tejon Ranch
TRC
$448M
| $2.22M | ﹤0.01% |
104,931
+16,366
| +18% | +$347K |
|
2400
Anika Therapeutics
ANIK
$125M
| $2.22M | ﹤0.01% |
69,628
-367
| -0.5% | -$11.7K |
|