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 | |
|---|---|---|---|---|---|---|
2401
Spok Holdings
SPOK
$360M
| $2.23M | ﹤0.01% |
121,735
-4,406
| -3% | -$80.7K |
|
2402
Prothena Corp
PRTA
$442M
| $2.23M | ﹤0.01% |
32,695
+1,832
| +6% | +$125K |
|
2403
Bright Horizons
BFAM
$6.45B
| $2.21M | ﹤0.01% |
33,040
-19,771
| -37% | -$1.32M |
|
2404
Vanguard Materials ETF
VAW
$2.89B
| $2.2M | ﹤0.01% |
23,396
+13,420
| +135% | +$1.26M |
|
2405
First Trust Europe AlphaDEX Fund
FEP
$341M
| $2.2M | ﹤0.01% |
74,427
+12,479
| +20% | +$369K |
|
|
FTD
2406
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.2M | ﹤0.01% |
84,147
-3,265
| -4% | -$85.4K |
|
|
CBI
2407
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | ﹤0.01% |
56,254
+4,665
| +9% | +$183K |
|
2408
MarineMax
HZO
$556M
| $2.2M | ﹤0.01% |
119,410
-2,274
| -2% | -$41.9K |
|
2409
YPF
YPF
$10.7B
| $2.2M | ﹤0.01% |
139,884
-286,832
| -67% | -$4.5M |
|
2410
Charter Communications
CHTR
$36B
| $2.19M | ﹤0.01% |
11,962
+534
| +5% | +$97.8K |
|
2411
PTC Therapeutics
PTCT
$4.85B
| $2.19M | ﹤0.01% |
67,432
-13,262
| -16% | -$430K |
|
|
AMTG
2412
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.19M | ﹤0.01% |
182,871
+395
| +0.2% | +$4.72K |
|
|
ISEE
2413
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.18M | ﹤0.01% |
+27,763
| New | +$2.18M |
|
|
HCOM
2414
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.18M | ﹤0.01% |
87,710
+615
| +0.7% | +$15.3K |
|
|
AMRN
2415
Amarin Corp
AMRN
$310M
| $2.18M | ﹤0.01% |
57,592
-411
| -0.7% | -$15.5K |
|
2416
CEVA Inc
CEVA
$564M
| $2.18M | ﹤0.01% |
93,107
-96,665
| -51% | -$2.26M |
|
2417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.17M | ﹤0.01% |
50,844
-5,455
| -10% | -$233K |
|
2418
Wayfair
W
$11.4B
| $2.17M | ﹤0.01% |
+45,556
| New | +$2.17M |
|
2419
vTv Therapeutics
VTVT
$51.7M
| $2.16M | ﹤0.01% |
7,943
-807
| -9% | -$220K |
|
|
ISLE
2420
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.16M | ﹤0.01% |
+155,058
| New | +$2.16M |
|
|
LL
2421
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.16M | ﹤0.01% |
124,470
-3,913
| -3% | -$67.9K |
|
|
RLOG
2422
DELISTED
Rand Logistics, Inc.
RLOG
| $2.16M | ﹤0.01% |
1,350,271
-24,182
| -2% | -$38.7K |
|
2423
W&T Offshore
WTI
$257M
| $2.15M | ﹤0.01% |
931,509
-282,610
| -23% | -$653K |
|
2424
MaxLinear
MXL
$1.37B
| $2.15M | ﹤0.01% |
146,087
-63,945
| -30% | -$942K |
|
2425
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.14M | ﹤0.01% |
28,726
+25,460
| +780% | +$1.9M |
|