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 | |
|---|---|---|---|---|---|---|
2376
Royal Bank of Canada
RY
$203B
| $2.32M | ﹤0.01% |
43,374
+30,423
| +235% | +$1.63M |
|
2377
FIVE9
FIVN
$2B
| $2.32M | ﹤0.01% |
266,710
+9,460
| +4% | +$82.3K |
|
|
MESG
2378
DELISTED
XURA INC COM (DE)
MESG
| $2.32M | ﹤0.01% |
94,397
-43,050
| -31% | -$1.06M |
|
|
SGEN
2379
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.31M | ﹤0.01% |
51,463
+8,608
| +20% | +$386K |
|
|
RP
2380
DELISTED
RealPage, Inc.
RP
| $2.3M | ﹤0.01% |
+102,543
| New | +$2.3M |
|
2381
Pan American Silver
PAAS
$15.5B
| $2.3M | ﹤0.01% |
353,707
-4,099
| -1% | -$26.6K |
|
|
MKTO
2382
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.29M | ﹤0.01% |
79,905
+12,075
| +18% | +$347K |
|
2383
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.29M | ﹤0.01% |
20,375
+9,914
| +95% | +$1.12M |
|
|
EGRX
2384
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.29M | ﹤0.01% |
25,846
+1,465
| +6% | +$130K |
|
|
PKD
2385
DELISTED
Parker Drilling Company
PKD
| $2.28M | ﹤0.01% |
83,668
+19,906
| +31% | +$543K |
|
2386
Garmin
GRMN
$45.8B
| $2.28M | ﹤0.01% |
61,407
+21,187
| +53% | +$787K |
|
2387
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.28M | ﹤0.01% |
72,705
+54,842
| +307% | +$1.72M |
|
|
CHK
2388
DELISTED
Chesapeake Energy Corporation
CHK
| $2.27M | ﹤0.01% |
2,523
-287
| -10% | -$259K |
|
2389
DHT Holdings
DHT
$1.98B
| $2.27M | ﹤0.01% |
280,020
-150
| -0.1% | -$1.21K |
|
|
NEWR
2390
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
62,095
+14,617
| +31% | +$532K |
|
2391
Heidrick & Struggles
HSII
$1.03B
| $2.26M | ﹤0.01% |
82,816
-14,765
| -15% | -$402K |
|
|
TLN
2392
DELISTED
Talen Energy Corporation
TLN
| $2.25M | ﹤0.01% |
361,709
+201,873
| +126% | +$1.26M |
|
2393
AtriCure
ATRC
$1.74B
| $2.25M | ﹤0.01% |
100,293
-69,815
| -41% | -$1.57M |
|
|
CPL
2394
DELISTED
CPFL Energia S.A.
CPL
| $2.25M | ﹤0.01% |
310,882
+4,654
| +2% | +$33.7K |
|
2395
Wheaton Precious Metals
WPM
$48.4B
| $2.25M | ﹤0.01% |
181,001
+103,544
| +134% | +$1.29M |
|
|
WMAR
2396
DELISTED
West Marine Inc
WMAR
| $2.25M | ﹤0.01% |
264,505
-6,156
| -2% | -$52.3K |
|
|
ZOES
2397
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.24M | ﹤0.01% |
80,203
-10,371
| -11% | -$290K |
|
2398
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.24M | ﹤0.01% |
103,536
+19,983
| +24% | +$433K |
|
2399
Lifetime Brands
LCUT
$88.4M
| $2.23M | ﹤0.01% |
168,486
+119,169
| +242% | +$1.58M |
|
2400
Pitney Bowes
PBI
$1.96B
| $2.23M | ﹤0.01% |
108,149
+775
| +0.7% | +$16K |
|