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 | |
|---|---|---|---|---|---|---|
|
VRTV
1401
DELISTED
VERITIV CORPORATION
VRTV
| $10M | 0.01% |
+199,713
| New | +$10M |
|
1402
CTS Corp
CTS
$1.23B
| $9.98M | 0.01% |
627,897
+12,953
| +2% | +$206K |
|
1403
Lamar Advertising Co
LAMR
$12.9B
| $9.98M | 0.01% |
202,555
+13,825
| +7% | +$681K |
|
|
TUP
1404
DELISTED
Tupperware Brands Corporation
TUP
| $9.95M | 0.01% |
144,013
+11,698
| +9% | +$808K |
|
1405
Carlyle Group
CG
$24.1B
| $9.93M | 0.01% |
326,032
+3,102
| +1% | +$94.5K |
|
1406
Openlane
KAR
$3.07B
| $9.92M | 0.01% |
915,633
-54,443
| -6% | -$590K |
|
|
B
1407
DELISTED
Barnes Group Inc.
B
| $9.91M | 0.01% |
326,540
-298,089
| -48% | -$9.05M |
|
|
MTSN
1408
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $9.88M | 0.01% |
3,998,308
+1,118,100
| +39% | +$2.76M |
|
|
HSEB.CL
1409
DELISTED
HSBC Holdings plc
HSEB.CL
| $9.87M | 0.01% |
370,322
-634,900
| -63% | -$16.9M |
|
1410
Marten Transport
MRTN
$953M
| $9.86M | 0.01% |
1,384,055
-526,405
| -28% | -$3.75M |
|
1411
Papa John's
PZZA
$1.65B
| $9.85M | 0.01% |
246,223
+61,080
| +33% | +$2.44M |
|
1412
Insmed
INSM
$30.8B
| $9.83M | 0.01% |
753,315
+47,312
| +7% | +$617K |
|
1413
Vanguard Small-Cap ETF
VB
$67.2B
| $9.8M | 0.01% |
88,600
+2,657
| +3% | +$294K |
|
|
EMWP
1414
DELISTED
Eros Media World PLC
EMWP
| $9.8M | 0.01% |
33,533
+7,433
| +28% | +$2.17M |
|
1415
Hanmi Financial
HAFC
$748M
| $9.8M | 0.01% |
485,846
-70,910
| -13% | -$1.43M |
|
|
REXX
1416
DELISTED
Rex Energy Corporation
REXX
| $9.79M | 0.01% |
77,286
-18,584
| -19% | -$2.35M |
|
1417
Welltower
WELL
$113B
| $9.79M | 0.01% |
156,969
+8,892
| +6% | +$555K |
|
|
GK
1418
DELISTED
G&K Services Inc
GK
| $9.79M | 0.01% |
176,685
+386
| +0.2% | +$21.4K |
|
1419
Take-Two Interactive
TTWO
$45.4B
| $9.76M | 0.01% |
422,806
-206,664
| -33% | -$4.77M |
|
1420
Ball Corp
BALL
$13.9B
| $9.75M | 0.01% |
308,298
+186,180
| +152% | +$5.89M |
|
|
GEVA
1421
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $9.74M | 0.01% |
141,593
-19,420
| -12% | -$1.34M |
|
1422
Globalstar
GSAT
$3.79B
| $9.69M | 0.01% |
176,595
+19,764
| +13% | +$1.08M |
|
|
SWY
1423
DELISTED
SAFEWAY INC
SWY
| $9.69M | 0.01% |
282,234
-146,247
| -34% | -$5.02M |
|
|
CTG
1424
DELISTED
Computer Task Group, Inc.
CTG
| $9.69M | 0.01% |
872,855
-3,889
| -0.4% | -$43.2K |
|
|
CBK
1425
DELISTED
Christopher & Banks Corporation
CBK
| $9.66M | 0.01% |
976,683
+103,516
| +12% | +$1.02M |
|