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 | |
|---|---|---|---|---|---|---|
1176
Stifel
SF
$11.7B
| $13.6M | 0.01% |
434,652
+47,340
| +12% | +$1.48M |
|
1177
Fresh Del Monte Produce
FDP
$1.7B
| $13.6M | 0.01% |
425,422
-139,480
| -25% | -$4.45M |
|
1178
Copart
CPRT
$47.2B
| $13.5M | 0.01% |
3,454,592
-2,564,240
| -43% | -$10M |
|
|
AF
1179
DELISTED
Astoria Financial Corporation
AF
| $13.5M | 0.01% |
1,089,805
+561,174
| +106% | +$6.95M |
|
1180
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $13.5M | 0.01% |
11,219
+805
| +8% | +$968K |
|
|
AWAY
1181
DELISTED
HOMEAWAY INC COM
AWAY
| $13.5M | 0.01% |
379,568
+100,998
| +36% | +$3.59M |
|
1182
Synchronoss Technologies
SNCR
$65M
| $13.5M | 0.01% |
32,699
+3,584
| +12% | +$1.48M |
|
1183
Kforce
KFRC
$573M
| $13.4M | 0.01% |
687,043
+97,437
| +17% | +$1.91M |
|
|
FNGN
1184
DELISTED
Financial Engines, Inc.
FNGN
| $13.4M | 0.01% |
391,470
-525,033
| -57% | -$18M |
|
|
KRA
1185
DELISTED
Kraton Corporation
KRA
| $13.4M | 0.01% |
751,210
+8,775
| +1% | +$156K |
|
1186
Enpro
NPO
$4.71B
| $13.3M | 0.01% |
220,175
-15,718
| -7% | -$951K |
|
1187
iShares Russell 1000 ETF
IWB
$44.6B
| $13.3M | 0.01% |
122,795
+3,835
| +3% | +$416K |
|
|
OUTR
1188
DELISTED
OUTERWALL INC
OUTR
| $13.3M | 0.01% |
237,202
-30,215
| -11% | -$1.69M |
|
|
DFT
1189
DELISTED
DuPont Fabros Technology Inc.
DFT
| $13.3M | 0.01% |
490,706
-13,415
| -3% | -$363K |
|
1190
BRF SA
BRFS
$6.14B
| $13.3M | 0.01% |
557,308
+61,050
| +12% | +$1.45M |
|
|
EOCC
1191
DELISTED
Enel Generacion Chile S.A.
EOCC
| $13.3M | 0.01% |
435,660
+361,958
| +491% | +$11M |
|
|
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
| $13.2M | 0.01% |
1,546,790
+414,021
| +37% | +$3.54M |
|
1193
NVR
NVR
$23.4B
| $13.2M | 0.01% |
11,704
-17
| -0.1% | -$19.2K |
|
1194
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.2M | 0.01% |
486,975
+28,065
| +6% | +$762K |
|
|
MIG
1195
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $13.2M | 0.01% |
2,257,489
+205,583
| +10% | +$1.2M |
|
1196
SPS Commerce
SPSC
$4.2B
| $13.2M | 0.01% |
496,176
-232,574
| -32% | -$6.18M |
|
1197
Assurant
AIZ
$10.7B
| $13.2M | 0.01% |
204,863
+158,021
| +337% | +$10.2M |
|
1198
3D Systems Corporation
DDD
$291M
| $13.2M | 0.01% |
283,654
+7,299
| +3% | +$338K |
|
|
GSIG
1199
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.1M | 0.01% |
1,139,604
-74,923
| -6% | -$861K |
|
1200
Integra LifeSciences
IART
$1.17B
| $13.1M | 0.01% |
644,029
+318,949
| +98% | +$6.47M |
|