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 | |
|---|---|---|---|---|---|---|
2501
Invesco NASDAQ Internet ETF
PNQI
$823M
| $1.37M | ﹤0.01% |
100,290
+54,440
| +119% | +$745K |
|
|
FNFG.PRB
2502
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
| $1.37M | ﹤0.01% |
48,396
+30
| +0.1% | +$849 |
|
|
RWT
2503
Redwood Trust
RWT
$781M
| $1.36M | ﹤0.01% |
82,183
+1,846
| +2% | +$30.6K |
|
|
MOBL
2504
DELISTED
MobileIron, Inc.
MOBL
| $1.35M | ﹤0.01% |
121,528
-15,495
| -11% | -$173K |
|
2505
Amicus Therapeutics
FOLD
$2.47B
| $1.35M | ﹤0.01% |
+226,803
| New | +$1.35M |
|
|
XLYS
2506
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| $1.35M | ﹤0.01% |
30,404
-1,572
| -5% | -$69.7K |
|
2507
National Presto Industries
NPK
$818M
| $1.35M | ﹤0.01% |
22,170
+977
| +5% | +$59.3K |
|
2508
CorVel
CRVL
$4.25B
| $1.34M | ﹤0.01% |
118,164
-25,191
| -18% | -$286K |
|
2509
Cohu
COHU
$988M
| $1.34M | ﹤0.01% |
111,838
+12,360
| +12% | +$148K |
|
|
LMOS
2510
DELISTED
Lumos Networks Corp
LMOS
| $1.33M | ﹤0.01% |
82,048
+6,670
| +9% | +$108K |
|
2511
Vanguard Industrials ETF
VIS
$6.2B
| $1.33M | ﹤0.01% |
13,114
+3,098
| +31% | +$314K |
|
|
RCPT
2512
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.33M | ﹤0.01% |
21,420
+21,400
| +107,000% | +$1.33M |
|
2513
Perdoceo Education
PRDO
$2.27B
| $1.33M | ﹤0.01% |
261,184
+19,101
| +8% | +$97K |
|
|
RSYS
2514
DELISTED
Radisys Corp
RSYS
| $1.33M | ﹤0.01% |
+495,933
| New | +$1.33M |
|
2515
America Movil
AMX
$61.7B
| $1.32M | ﹤0.01% |
52,345
-313,315
| -86% | -$7.9M |
|
2516
Marcus Corp
MCS
$508M
| $1.32M | ﹤0.01% |
83,538
+6,945
| +9% | +$110K |
|
2517
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.31M | ﹤0.01% |
70,211
+34,612
| +97% | +$646K |
|
|
FOE
2518
DELISTED
Ferro Corporation
FOE
| $1.31M | ﹤0.01% |
90,368
+58,278
| +182% | +$844K |
|
2519
iShares Global Energy ETF
IXC
$1.87B
| $1.3M | ﹤0.01% |
29,718
+598
| +2% | +$26.2K |
|
|
BTUI
2520
DELISTED
BTU INTERNATIONAL INC
BTUI
| $1.3M | ﹤0.01% |
399,521
-225,237
| -36% | -$732K |
|
|
AVID
2521
DELISTED
Avid Technology Inc
AVID
| $1.3M | ﹤0.01% |
128,005
-6,000
| -4% | -$60.7K |
|
2522
Vanguard Total World Stock ETF
VT
$53.9B
| $1.29M | ﹤0.01% |
21,427
+2,946
| +16% | +$178K |
|
2523
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$579M
| $1.29M | ﹤0.01% |
54,001
+8,767
| +19% | +$210K |
|
2524
Morningstar
MORN
$10.4B
| $1.29M | ﹤0.01% |
19,015
-3,760
| -17% | -$255K |
|
2525
Artivion
AORT
$1.88B
| $1.29M | ﹤0.01% |
130,831
+3,675
| +3% | +$36.3K |
|