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 | |
|---|---|---|---|---|---|---|
|
EXA
2526
DELISTED
EXA Corporation
EXA
| $1.29M | ﹤0.01% |
114,157
+40,000
| +54% | +$451K |
|
2527
Invesco Financial Preferred ETF
PGF
$819M
| $1.29M | ﹤0.01% |
71,438
+3,480
| +5% | +$62.7K |
|
|
XLBS
2528
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| $1.28M | ﹤0.01% |
29,503
-933
| -3% | -$40.5K |
|
2529
U-Haul Holding Co
UHAL
$10.6B
| $1.28M | ﹤0.01% |
48,750
+1,780
| +4% | +$46.6K |
|
2530
Unilever
UL
$152B
| $1.28M | ﹤0.01% |
30,475
+3,210
| +12% | +$135K |
|
2531
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.27M | ﹤0.01% |
23,662
+818
| +4% | +$43.9K |
|
|
TRND
2532
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $1.27M | ﹤0.01% |
32,494
+16,081
| +98% | +$628K |
|
|
VER
2533
DELISTED
VEREIT, Inc.
VER
| $1.25M | ﹤0.01% |
20,749
+49
| +0.2% | +$2.95K |
|
2534
CareTrust REIT
CTRE
$7.63B
| $1.25M | ﹤0.01% |
87,199
-99,583
| -53% | -$1.42M |
|
|
JIVE
2535
DELISTED
Jive Software, Inc.
JIVE
| $1.23M | ﹤0.01% |
211,049
-44,091
| -17% | -$257K |
|
2536
Liberty Media Series A
FWONA
$22.5B
| $1.23M | ﹤0.01% |
51,067
-99,063
| -66% | -$2.38M |
|
2537
Targa Resources
TRGP
$35.1B
| $1.23M | ﹤0.01% |
8,993
-2,598
| -22% | -$354K |
|
|
CXP
2538
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.22M | ﹤0.01% |
51,286
-7,490
| -13% | -$179K |
|
2539
PetMed Express
PETS
$58M
| $1.22M | ﹤0.01% |
89,874
-238,614
| -73% | -$3.24M |
|
2540
Unitil
UTL
$829M
| $1.22M | ﹤0.01% |
39,211
-46,270
| -54% | -$1.44M |
|
2541
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$899M
| $1.22M | ﹤0.01% |
45,726
+7,476
| +20% | +$199K |
|
2542
Invesco Aerospace & Defense ETF
PPA
$6.37B
| $1.21M | ﹤0.01% |
37,410
+8,030
| +27% | +$260K |
|
|
ISEE
2543
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.21M | ﹤0.01% |
31,025
+3,315
| +12% | +$129K |
|
|
POT
2544
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.21M | ﹤0.01% |
34,946
+9,280
| +36% | +$321K |
|
|
BAY
2545
DELISTED
BAYER AG SPONS ADR
BAY
| $1.21M | ﹤0.01% |
8,605
+2,340
| +37% | +$328K |
|
2546
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $1.2M | ﹤0.01% |
32,798
+1,912
| +6% | +$70.1K |
|
2547
Harte-Hanks
HHS
$27.3M
| $1.2M | ﹤0.01% |
18,877
+343
| +2% | +$21.8K |
|
2548
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $1.19M | ﹤0.01% |
58,966
-456
| -0.8% | -$9.23K |
|
2549
Invesco International Corporate Bond ETF
PICB
$198M
| $1.19M | ﹤0.01% |
38,899
+1,567
| +4% | +$48.1K |
|
|
XOXO
2550
DELISTED
Xo Group Inc
XOXO
| $1.19M | ﹤0.01% |
106,406
+1,470
| +1% | +$16.5K |
|