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 |
TWTR
Twitter, Inc.
TWTR
|
+$383M |
| 2 |
Tractor Supply
TSCO
|
+$378M |
| 3 |
Comcast
CMCSA
|
+$353M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$329M |
| 5 |
iShares US Industrials ETF
IYJ
|
+$329M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$421M |
| 2 |
Gilead Sciences
GILD
|
+$396M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$331M |
| 4 |
iShares US Energy ETF
IYE
|
+$301M |
| 5 |
Verizon
VZ
|
+$290M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.47% |
| 3 | Healthcare | 13.27% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Johnson Outdoors
JOUT
$425M
| $1.47M | ﹤0.01% |
56,686
+56,586
| +56,586% | +$1.46M |
|
2477
VanEck Oil Services ETF
OIH
$976M
| $1.47M | ﹤0.01% |
1,476
+334
| +29% | +$332K |
|
2478
HCI Group
HCI
$2.31B
| $1.46M | ﹤0.01% |
40,632
-18,677
| -31% | -$672K |
|
|
CPN
2479
DELISTED
Calpine Corporation
CPN
| $1.45M | ﹤0.01% |
66,766
-652
| -1% | -$14.2K |
|
|
LDR
2480
DELISTED
Landauer Inc
LDR
| $1.45M | ﹤0.01% |
43,873
+3,050
| +7% | +$101K |
|
|
ZOES
2481
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | ﹤0.01% |
47,034
+29,065
| +162% | +$894K |
|
2482
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $1.45M | ﹤0.01% |
67,203
+18,788
| +39% | +$404K |
|
2483
Agios Pharmaceuticals
AGIO
$2.13B
| $1.44M | ﹤0.01% |
23,520
-13,888
| -37% | -$852K |
|
2484
Crawford & Co Class B
CRD.B
$493M
| $1.44M | ﹤0.01% |
173,915
+8,268
| +5% | +$68.2K |
|
|
SMRT
2485
DELISTED
Stein Mart Inc
SMRT
| $1.43M | ﹤0.01% |
123,401
+5,375
| +5% | +$62.1K |
|
|
FBRC
2486
DELISTED
FBR & Co. Common Stock
FBRC
| $1.42M | ﹤0.01% |
51,555
+40,160
| +352% | +$1.11M |
|
|
ZEP
2487
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.41M | ﹤0.01% |
100,574
+3,941
| +4% | +$55.3K |
|
2488
National Research Corp
NRC
$370M
| $1.4M | ﹤0.01% |
107,940
-9,990
| -8% | -$130K |
|
2489
EchoStar
SATS
$20.1B
| $1.4M | ﹤0.01% |
35,513
-3,843
| -10% | -$152K |
|
|
OME
2490
DELISTED
Omega Protein
OME
| $1.4M | ﹤0.01% |
112,000
+111,900
| +111,900% | +$1.4M |
|
|
AUY
2491
DELISTED
Yamana Gold, Inc.
AUY
| $1.4M | ﹤0.01% |
232,993
-312,805
| -57% | -$1.88M |
|
2492
Burlington
BURL
$16.8B
| $1.39M | ﹤0.01% |
34,921
-502,895
| -94% | -$20.1M |
|
|
TTPH
2493
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.39M | ﹤0.01% |
3,481
+3,479
| +173,950% | +$1.39M |
|
2494
New Oriental
EDU
$8.64B
| $1.39M | ﹤0.01% |
59,867
-6,907
| -10% | -$160K |
|
|
CSR
2495
Centerspace
CSR
$955M
| $1.39M | ﹤0.01% |
18,007
+3,361
| +23% | +$259K |
|
2496
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.38M | ﹤0.01% |
15,118
-952
| -6% | -$87.2K |
|
2497
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.38M | ﹤0.01% |
25,292
+5,010
| +25% | +$274K |
|
|
CVC
2498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.38M | ﹤0.01% |
78,995
-1,163
| -1% | -$20.4K |
|
2499
DHI Group
DHX
$142M
| $1.38M | ﹤0.01% |
165,029
-38,473
| -19% | -$322K |
|
|
PXLC
2500
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $1.38M | ﹤0.01% |
35,524
+5,342
| +18% | +$207K |
|