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 |
S&P Global
SPGI
|
+$585M |
| 2 |
Qualcomm
QCOM
|
+$508M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$394M |
| 4 |
Morgan Stanley
MS
|
+$391M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$372M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$567M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$403M |
| 3 |
Tesla
TSLA
|
+$384M |
| 4 |
Cardinal Health
CAH
|
+$266M |
| 5 |
Intel
INTC
|
+$254M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BOJA
2451
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.72M | ﹤0.01% |
101,438
+10,693
| +12% | +$181K |
|
2452
Cohu
COHU
$977M
| $1.72M | ﹤0.01% |
158,135
+5,958
| +4% | +$64.6K |
|
2453
Artivion
AORT
$1.92B
| $1.71M | ﹤0.01% |
145,061
+5,710
| +4% | +$67.4K |
|
2454
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $1.71M | ﹤0.01% |
+57,417
| New | +$1.71M |
|
2455
TFS Financial
TFSL
$3.81B
| $1.71M | ﹤0.01% |
99,384
-41,053
| -29% | -$707K |
|
2456
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.71M | ﹤0.01% |
40,018
-10,620
| -21% | -$453K |
|
2457
Cameco
CCJ
$33.9B
| $1.7M | ﹤0.01% |
154,429
+12,220
| +9% | +$135K |
|
|
CHK
2458
DELISTED
Chesapeake Energy Corporation
CHK
| $1.7M | ﹤0.01% |
1,987
+408
| +26% | +$349K |
|
2459
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $1.69M | ﹤0.01% |
62,079
+27,697
| +81% | +$755K |
|
2460
Axcelis
ACLS
$2.68B
| $1.69M | ﹤0.01% |
157,076
-156,250
| -50% | -$1.68M |
|
2461
Astronics
ATRO
$1.43B
| $1.69M | ﹤0.01% |
+67,256
| New | +$1.69M |
|
|
JO
2462
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $1.69M | ﹤0.01% |
77,063
+54,685
| +244% | +$1.2M |
|
2463
Agnico Eagle Mines
AEM
$77B
| $1.68M | ﹤0.01% |
31,337
-115,854
| -79% | -$6.2M |
|
2464
iShares Latin America 40 ETF
ILF
$1.81B
| $1.67M | ﹤0.01% |
63,781
-10,523
| -14% | -$276K |
|
2465
First Interstate BancSystem
FIBK
$3.44B
| $1.67M | ﹤0.01% |
59,458
-3,294
| -5% | -$92.5K |
|
|
TIS
2466
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.67M | ﹤0.01% |
46,847
-26,285
| -36% | -$935K |
|
|
ACAS
2467
DELISTED
American Capital Ltd
ACAS
| $1.67M | ﹤0.01% |
105,239
+2,190
| +2% | +$34.7K |
|
2468
iShares US Medical Devices ETF
IHI
$4.26B
| $1.66M | ﹤0.01% |
73,548
+58,566
| +391% | +$1.32M |
|
|
KITE
2469
DELISTED
Kite Pharma, Inc.
KITE
| $1.66M | ﹤0.01% |
33,229
-6,640
| -17% | -$332K |
|
|
ARIA
2470
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.65M | ﹤0.01% |
222,952
-83,545
| -27% | -$617K |
|
|
MCRN
2471
DELISTED
Milacron Holdings Corp.
MCRN
| $1.64M | ﹤0.01% |
113,300
-4,626
| -4% | -$67.1K |
|
2472
Canadian Pacific Kansas City
CP
$69.1B
| $1.64M | ﹤0.01% |
63,660
+1,360
| +2% | +$35K |
|
2473
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.64M | ﹤0.01% |
70,958
+23,584
| +50% | +$545K |
|
|
ZNGA
2474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.64M | ﹤0.01% |
656,795
+639,852
| +3,776% | +$1.59M |
|
|
FPO
2475
DELISTED
First Potomac Realty Trust
FPO
| $1.63M | ﹤0.01% |
177,728
-3,849
| -2% | -$35.4K |
|