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 | |
|---|---|---|---|---|---|---|
2426
Rush Enterprises Class B
RUSHB
$4.5B
| $2.1M | ﹤0.01% |
202,930
+8,080
| +4% | +$83.7K |
|
|
BGB
2427
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.1M | ﹤0.01% |
147,629
+1,332
| +0.9% | +$18.9K |
|
2428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.1M | ﹤0.01% |
254,605
+78,379
| +44% | +$646K |
|
|
XLVS
2429
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.09M | ﹤0.01% |
32,076
-1,842
| -5% | -$120K |
|
2430
UNIFI
UFI
$82.8M
| $2.09M | ﹤0.01% |
69,972
+2,388
| +4% | +$71.2K |
|
|
ZLTQ
2431
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.08M | ﹤0.01% |
65,029
+53,242
| +452% | +$1.71M |
|
|
SYT
2432
DELISTED
Syngenta Ag
SYT
| $2.08M | ﹤0.01% |
32,658
-324
| -1% | -$20.7K |
|
2433
DHT Holdings
DHT
$1.98B
| $2.08M | ﹤0.01% |
280,170
-380
| -0.1% | -$2.82K |
|
2434
Spok Holdings
SPOK
$360M
| $2.08M | ﹤0.01% |
126,141
-914
| -0.7% | -$15K |
|
|
UTEK
2435
DELISTED
Ultratech Inc.
UTEK
| $2.07M | ﹤0.01% |
129,434
-1,561
| -1% | -$25K |
|
2436
B2Gold
BTG
$5.94B
| $2.07M | ﹤0.01% |
1,974,100
| – | – |
|
2437
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.07M | ﹤0.01% |
161,034
+24,462
| +18% | +$315K |
|
|
CGI
2438
DELISTED
Celadon Group Inc
CGI
| $2.07M | ﹤0.01% |
128,896
-4,074
| -3% | -$65.3K |
|
2439
Marcus & Millichap
MMI
$1.26B
| $2.06M | ﹤0.01% |
+44,798
| New | +$2.06M |
|
2440
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.06M | ﹤0.01% |
86,164
+14,956
| +21% | +$357K |
|
|
JONE
2441
DELISTED
Jones Energy, Inc.
JONE
| $2.05M | ﹤0.01% |
23,304
-5,932
| -20% | -$523K |
|
2442
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.05M | ﹤0.01% |
76,194
+19,032
| +33% | +$512K |
|
|
BSCI
2443
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.05M | ﹤0.01% |
96,579
+4,188
| +5% | +$88.9K |
|
2444
Artisan Partners
APAM
$3.27B
| $2.05M | ﹤0.01% |
58,148
+30,352
| +109% | +$1.07M |
|
|
CBI
2445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | ﹤0.01% |
51,589
+6,422
| +14% | +$255K |
|
2446
Cross Country Healthcare
CCRN
$411M
| $2.04M | ﹤0.01% |
149,878
+8,450
| +6% | +$115K |
|
|
VWR
2447
DELISTED
VWR Corporation
VWR
| $2.03M | ﹤0.01% |
79,130
+23,480
| +42% | +$603K |
|
|
CSII
2448
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.03M | ﹤0.01% |
128,264
+15,290
| +14% | +$242K |
|
2449
Titan Machinery
TITN
$451M
| $2.03M | ﹤0.01% |
176,693
-80,212
| -31% | -$921K |
|
2450
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.03M | ﹤0.01% |
54,003
-4,950
| -8% | -$186K |
|