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 | |
|---|---|---|---|---|---|---|
|
ICON
1451
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.37M | 0.01% |
25,370
-7,767
| -23% | -$2.87M |
|
|
RAX
1452
DELISTED
Rackspace Hosting Inc
RAX
| $9.35M | 0.01% |
287,351
+6,687
| +2% | +$218K |
|
1453
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $9.34M | 0.01% |
167,499
+32,526
| +24% | +$1.81M |
|
1454
Nice
NICE
$8.82B
| $9.26M | 0.01% |
226,999
-22,041
| -9% | -$899K |
|
1455
SLM Corp
SLM
$5.86B
| $9.25M | 0.01% |
1,080,092
-995,171
| -48% | -$8.52M |
|
1456
Evercore
EVR
$13.2B
| $9.24M | 0.01% |
196,544
+11,239
| +6% | +$528K |
|
1457
TriCo Bancshares
TCBK
$1.48B
| $9.24M | 0.01% |
408,425
+41,655
| +11% | +$942K |
|
1458
Technology Select Sector SPDR Fund
XLK
$86.5B
| $9.23M | 0.01% |
226,805
-60,811
| -21% | -$2.48M |
|
1459
Korea Electric Power
KEP
$17.2B
| $9.22M | 0.01% |
411,089
-9,418
| -2% | -$211K |
|
1460
Lear
LEA
$5.62B
| $9.18M | 0.01% |
106,266
+50,440
| +90% | +$4.36M |
|
1461
Vanguard Total Bond Market
BND
$135B
| $9.18M | 0.01% |
111,981
+3,648
| +3% | +$299K |
|
1462
Woodward
WWD
$14.3B
| $9.16M | 0.01% |
192,425
-13,197
| -6% | -$628K |
|
1463
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $9.15M | 0.01% |
172,094
+24,569
| +17% | +$1.31M |
|
|
SAFM
1464
DELISTED
Sanderson Farms Inc
SAFM
| $9.14M | 0.01% |
103,896
+1,518
| +1% | +$134K |
|
1465
Matsons
MATX
$3.29B
| $9.12M | 0.01% |
364,418
-7,517
| -2% | -$188K |
|
|
TCF
1466
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.12M | 0.01% |
339,121
+3,780
| +1% | +$102K |
|
1467
LXP Industrial Trust
LXP
$2.72B
| $9.12M | 0.01% |
930,866
+46,644
| +5% | +$457K |
|
1468
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $9.09M | 0.01% |
98,817
+22,189
| +29% | +$2.04M |
|
1469
A.O. Smith
AOS
$10.2B
| $9.09M | 0.01% |
384,332
-6,080
| -2% | -$144K |
|
1470
Photronics
PLAB
$1.33B
| $9.07M | 0.01% |
1,126,661
-124,970
| -10% | -$1.01M |
|
1471
Old Republic International
ORI
$10B
| $9.04M | 0.01% |
633,113
-14,942
| -2% | -$213K |
|
|
CKEC
1472
DELISTED
Carmike Cinemas Inc
CKEC
| $9.03M | 0.01% |
291,488
+249,525
| +595% | +$7.73M |
|
|
NSR
1473
DELISTED
Neustar Inc
NSR
| $9.02M | 0.01% |
363,306
-4,786
| -1% | -$119K |
|
1474
Adeia
ADEA
$1.71B
| $9.01M | 0.01% |
1,281,257
+515,849
| +67% | +$3.63M |
|
1475
Valmont Industries
VMI
$7.37B
| $9M | 0.01% |
66,701
-1,220
| -2% | -$165K |
|