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 | |
|---|---|---|---|---|---|---|
2451
Helix Energy Solutions
HLX
$914M
| $2.01M | ﹤0.01% |
420,415
-373,998
| -47% | -$1.79M |
|
2452
Charter Communications
CHTR
$36B
| $2.01M | ﹤0.01% |
11,428
-117,065
| -91% | -$20.6M |
|
2453
Murphy Oil
MUR
$3.68B
| $2.01M | ﹤0.01% |
83,014
+14,668
| +21% | +$355K |
|
|
HCBK
2454
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2M | ﹤0.01% |
197,016
+1,246
| +0.6% | +$12.7K |
|
|
AKS
2455
DELISTED
AK Steel Holding Corp.
AKS
| $2M | ﹤0.01% |
830,957
-2,235,915
| -73% | -$5.39M |
|
2456
Builders FirstSource
BLDR
$15.8B
| $2M | ﹤0.01% |
157,891
+4,919
| +3% | +$62.4K |
|
2457
Koppers
KOP
$567M
| $2M | ﹤0.01% |
99,029
-47
| -0% | -$948 |
|
|
CRC
2458
DELISTED
California Resources Corporation
CRC
| $2M | ﹤0.01% |
76,832
-8,108
| -10% | -$211K |
|
2459
Bruker
BRKR
$4.69B
| $2M | ﹤0.01% |
121,407
-158,937
| -57% | -$2.61M |
|
2460
Manitowoc
MTW
$362M
| $1.99M | ﹤0.01% |
146,497
+9,432
| +7% | +$128K |
|
|
GRA
2461
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | ﹤0.01% |
21,242
-3
| -0% | -$279 |
|
|
UTIW
2462
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.97M | ﹤0.01% |
429,213
-3,821
| -0.9% | -$17.5K |
|
2463
Marchex
MCHX
$86.6M
| $1.97M | ﹤0.01% |
487,699
+195,049
| +67% | +$786K |
|
|
EPIQ
2464
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.96M | ﹤0.01% |
151,788
-1,828
| -1% | -$23.6K |
|
2465
CorVel
CRVL
$4.39B
| $1.96M | ﹤0.01% |
181,689
+57,540
| +46% | +$620K |
|
|
ETV
2466
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.96M | ﹤0.01% |
137,822
+2,630
| +2% | +$37.3K |
|
2467
AeroVironment
AVAV
$12.1B
| $1.95M | ﹤0.01% |
97,440
+3,336
| +4% | +$66.9K |
|
|
FRED
2468
DELISTED
Fred's Inc
FRED
| $1.95M | ﹤0.01% |
164,570
-620
| -0.4% | -$7.35K |
|
2469
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.94M | ﹤0.01% |
97,413
-37,836
| -28% | -$754K |
|
2470
Autoliv
ALV
$9.68B
| $1.94M | ﹤0.01% |
24,569
-16,552
| -40% | -$1.3M |
|
2471
Globant
GLOB
$2.47B
| $1.94M | ﹤0.01% |
+63,258
| New | +$1.94M |
|
|
PN
2472
DELISTED
Patriot National, Inc.
PN
| $1.93M | ﹤0.01% |
122,188
-6,197
| -5% | -$98.1K |
|
2473
Astronics
ATRO
$1.41B
| $1.93M | ﹤0.01% |
72,599
-12,497
| -15% | -$332K |
|
|
MKTO
2474
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.93M | ﹤0.01% |
67,830
-34,307
| -34% | -$975K |
|
|
BSTC
2475
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.92M | ﹤0.01% |
43,981
+34,010
| +341% | +$1.48M |
|