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 | |
|---|---|---|---|---|---|---|
2426
Ituran Location and Control
ITRN
$696M
| $2.14M | ﹤0.01% |
113,231
+35,400
| +45% | +$670K |
|
2427
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.14M | ﹤0.01% |
79,497
+3,303
| +4% | +$89K |
|
2428
Central Garden & Pet Class A
CENTA
$2.03B
| $2.14M | ﹤0.01% |
196,823
+5,325
| +3% | +$57.9K |
|
|
OTIC
2429
DELISTED
Otonomy, Inc.
OTIC
| $2.14M | ﹤0.01% |
+77,115
| New | +$2.14M |
|
2430
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $2.13M | ﹤0.01% |
55,698
+1,695
| +3% | +$64.9K |
|
2431
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $2.12M | ﹤0.01% |
106,839
+9,426
| +10% | +$187K |
|
2432
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.11M | ﹤0.01% |
16,345
-3,520
| -18% | -$454K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $2.1M | ﹤0.01% |
57,263
-3,147
| -5% | -$115K |
|
2434
Johnson Outdoors
JOUT
$422M
| $2.1M | ﹤0.01% |
95,740
+6,124
| +7% | +$134K |
|
2435
LSB Industries
LXU
$576M
| $2.09M | ﹤0.01% |
374,676
-44,968
| -11% | -$251K |
|
2436
TherapeuticsMD
TXMD
$12.8M
| $2.09M | ﹤0.01% |
+4,027
| New | +$2.09M |
|
|
JPM.PRF.CL
2437
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.09M | ﹤0.01% |
79,820
-5,107
| -6% | -$134K |
|
2438
Evolution Petroleum
EPM
$179M
| $2.09M | ﹤0.01% |
433,719
| – | – |
|
2439
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.08M | ﹤0.01% |
34,241
+16,039
| +88% | +$974K |
|
2440
Fossil Group
FOSL
$168M
| $2.08M | ﹤0.01% |
56,842
-11,306
| -17% | -$413K |
|
2441
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
| $2.08M | ﹤0.01% |
+43,757
| New | +$2.08M |
|
|
BBT
2442
Beacon Financial Corporation
BBT
$2.17B
| $2.07M | ﹤0.01% |
71,241
-85,600
| -55% | -$2.49M |
|
2443
Rio Tinto
RIO
$101B
| $2.07M | ﹤0.01% |
70,939
-46,563
| -40% | -$1.36M |
|
|
RENX
2444
DELISTED
RELX N.V.
RENX
| $2.06M | ﹤0.01% |
122,333
+96,022
| +365% | +$1.62M |
|
2445
V2X
VVX
$1.7B
| $2.05M | ﹤0.01% |
+98,167
| New | +$2.05M |
|
2446
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.05M | ﹤0.01% |
67,321
+25,219
| +60% | +$767K |
|
2447
Qualys
QLYS
$4.82B
| $2.04M | ﹤0.01% |
61,773
+21,922
| +55% | +$725K |
|
|
XLVS
2448
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.04M | ﹤0.01% |
28,429
-3,647
| -11% | -$262K |
|
|
POT
2449
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.04M | ﹤0.01% |
120,125
+58,739
| +96% | +$999K |
|
2450
Light & Wonder
LNW
$7.48B
| $2.04M | ﹤0.01% |
227,220
-9,629
| -4% | -$86.4K |
|