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 S&P 500 ETF Trust
SPY
|
+$921M |
| 2 |
Monster Beverage
MNST
|
+$698M |
| 3 |
CVS Health
CVS
|
+$515M |
| 4 |
Meta Platforms (Facebook)
META
|
+$388M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$323M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$1.85B |
| 2 |
Salesforce
CRM
|
+$616M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$482M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$352M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$333M |
Sector Composition
| 1 | Healthcare | 15.13% |
| 2 | Technology | 14.77% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
2401
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.68M | ﹤0.01% |
16,555
-7,917
| -32% | -$1.28M |
|
|
ASCMA
2402
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.68M | ﹤0.01% |
62,627
+1,433
| +2% | +$61.2K |
|
|
VG
2403
DELISTED
Vonage Holdings Corporation
VG
| $2.67M | ﹤0.01% |
544,680
-1,010
| -0.2% | -$4.96K |
|
2404
Chesapeake Utilities
CPK
$2.93B
| $2.67M | ﹤0.01% |
49,669
+45,547
| +1,105% | +$2.45M |
|
2405
Movado Group
MOV
$433M
| $2.67M | ﹤0.01% |
98,248
+3,771
| +4% | +$102K |
|
2406
Fabrinet
FN
$12.9B
| $2.66M | ﹤0.01% |
142,268
-25,315
| -15% | -$474K |
|
2407
Metallus
MTUS
$699M
| $2.66M | ﹤0.01% |
98,431
+3,927
| +4% | +$106K |
|
|
TTPH
2408
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.66M | ﹤0.01% |
2,798
+1,216
| +77% | +$1.15M |
|
|
PERY
2409
DELISTED
Perry Ellis International Inc
PERY
| $2.64M | ﹤0.01% |
111,154
+11,809
| +12% | +$281K |
|
2410
iShares Global Healthcare ETF
IXJ
$3.87B
| $2.64M | ﹤0.01% |
48,580
+23,856
| +96% | +$1.3M |
|
2411
BGC Group
BGC
$4.83B
| $2.64M | ﹤0.01% |
468,986
+408,055
| +670% | +$2.3M |
|
2412
Banco Santander
SAN
$148B
| $2.63M | ﹤0.01% |
394,723
+56,521
| +17% | +$376K |
|
2413
Village Super Market
VLGEA
$572M
| $2.61M | ﹤0.01% |
82,391
-43,794
| -35% | -$1.39M |
|
|
SGNT
2414
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.61M | ﹤0.01% |
107,175
+1,917
| +2% | +$46.6K |
|
|
PRSU
2415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.6M | ﹤0.01% |
95,992
+1,584
| +2% | +$43K |
|
|
EPIQ
2416
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.59M | ﹤0.01% |
153,616
+2,935
| +2% | +$49.5K |
|
|
PDS
2417
Precision Drilling
PDS
$764M
| $2.59M | ﹤0.01% |
19,278
+3,275
| +20% | +$440K |
|
2418
CNA Financial
CNA
$12.9B
| $2.58M | ﹤0.01% |
67,654
-10,427
| -13% | -$398K |
|
2419
Heidrick & Struggles
HSII
$1.05B
| $2.58M | ﹤0.01% |
98,971
+1,725
| +2% | +$45K |
|
2420
Vanguard Energy ETF
VDE
$7.34B
| $2.58M | ﹤0.01% |
24,089
+2,837
| +13% | +$303K |
|
|
TXTR
2421
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.56M | ﹤0.01% |
92,118
+25
| +0% | +$696 |
|
|
DTSI
2422
DELISTED
DTS, Inc.
DTSI
| $2.56M | ﹤0.01% |
84,078
+3,324
| +4% | +$101K |
|
|
KERX
2423
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.56M | ﹤0.01% |
256,051
+34,872
| +16% | +$348K |
|
|
GG
2424
DELISTED
Goldcorp Inc
GG
| $2.56M | ﹤0.01% |
157,678
+11,296
| +8% | +$183K |
|
2425
Agree Realty
ADC
$8.13B
| $2.55M | ﹤0.01% |
87,441
+2,721
| +3% | +$79.5K |
|