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 | |
|---|---|---|---|---|---|---|
2451
Cytokinetics
CYTK
$6.12B
| $2.03M | ﹤0.01% |
+194,179
| New | +$2.03M |
|
|
BSCJ
2452
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.03M | ﹤0.01% |
97,225
+9,363
| +11% | +$195K |
|
|
HPP
2453
Hudson Pacific Properties
HPP
$1.11B
| $2.02M | ﹤0.01% |
71,913
+19,404
| +37% | +$546K |
|
2454
ServisFirst Bancshares
SFBS
$4.57B
| $2.02M | ﹤0.01% |
+84,990
| New | +$2.02M |
|
2455
Tejon Ranch
TRC
$448M
| $2.02M | ﹤0.01% |
108,536
+3,605
| +3% | +$67K |
|
2456
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $2.02M | ﹤0.01% |
35,851
+6,247
| +21% | +$351K |
|
|
PRTY
2457
DELISTED
Party City Holdco Inc.
PRTY
| $2.02M | ﹤0.01% |
156,083
-1,350,536
| -90% | -$17.4M |
|
2458
B2Gold
BTG
$5.94B
| $2.01M | ﹤0.01% |
1,974,100
| – | – |
|
2459
Haverty Furniture Companies
HVT
$371M
| $2.01M | ﹤0.01% |
93,699
-216,904
| -70% | -$4.65M |
|
|
GTT
2460
DELISTED
GTT Communications, Inc.
GTT
| $2M | ﹤0.01% |
+117,535
| New | +$2M |
|
2461
Huron Consulting
HURN
$2.44B
| $2M | ﹤0.01% |
33,717
-2,940
| -8% | -$175K |
|
|
XLKS
2462
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2M | ﹤0.01% |
38,192
-6,393
| -14% | -$334K |
|
|
IQNT
2463
DELISTED
Inteliquent, Inc.
IQNT
| $1.99M | ﹤0.01% |
+111,793
| New | +$1.99M |
|
2464
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.98M | ﹤0.01% |
14,784
+6,157
| +71% | +$826K |
|
|
WPP
2465
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.98M | ﹤0.01% |
193,692
-4,994
| -3% | -$51.1K |
|
|
BSCG
2466
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.98M | ﹤0.01% |
89,701
+8,213
| +10% | +$181K |
|
|
BGB
2467
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.98M | ﹤0.01% |
148,001
+372
| +0.3% | +$4.97K |
|
|
HDNG
2468
DELISTED
Hardinge Inc
HDNG
| $1.98M | ﹤0.01% |
212,130
-26,690
| -11% | -$249K |
|
2469
Enanta Pharmaceuticals
ENTA
$177M
| $1.96M | ﹤0.01% |
59,389
-1,900
| -3% | -$62.7K |
|
2470
VanEck Biotech ETF
BBH
$349M
| $1.96M | ﹤0.01% |
15,434
+1,813
| +13% | +$230K |
|
2471
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.95M | ﹤0.01% |
145,497
+4,347
| +3% | +$58.4K |
|
2472
Manitowoc
MTW
$362M
| $1.95M | ﹤0.01% |
140,383
-6,114
| -4% | -$85.1K |
|
2473
iShares US Energy ETF
IYE
$1.15B
| $1.95M | ﹤0.01% |
57,664
+9,724
| +20% | +$329K |
|
2474
MYR Group
MYRG
$2.73B
| $1.95M | ﹤0.01% |
94,619
-61,121
| -39% | -$1.26M |
|
2475
Atlassian
TEAM
$45.9B
| $1.95M | ﹤0.01% |
+64,800
| New | +$1.95M |
|