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 | |
|---|---|---|---|---|---|---|
|
MBLY
1526
DELISTED
Mobileye N.V.
MBLY
| $8.51M | 0.01% |
+158,925
| New | +$8.51M |
|
1527
iShares Biotechnology ETF
IBB
$5.65B
| $8.51M | 0.01% |
93,261
+56,001
| +150% | +$5.11M |
|
1528
Cal-Maine
CALM
$5.37B
| $8.5M | 0.01% |
190,390
-7,620
| -4% | -$340K |
|
1529
Olympic Steel
ZEUS
$368M
| $8.49M | 0.01% |
412,557
+27,344
| +7% | +$563K |
|
|
HOS
1530
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.47M | 0.01% |
258,812
-237,762
| -48% | -$7.78M |
|
|
SIR
1531
DELISTED
SELECT INCOME REIT
SIR
| $8.47M | 0.01% |
800,914
+583,651
| +269% | +$6.17M |
|
|
RDEN
1532
DELISTED
ELIZABETH ARDEN INC
RDEN
| $8.46M | 0.01% |
505,211
+184,795
| +58% | +$3.09M |
|
|
ALEX
1533
Alexander & Baldwin
ALEX
$1.34B
| $8.46M | 0.01% |
235,094
-2,496
| -1% | -$89.8K |
|
|
PFPT
1534
DELISTED
Proofpoint, Inc.
PFPT
| $8.45M | 0.01% |
227,395
-69,505
| -23% | -$2.58M |
|
1535
Forum Energy Technologies
FET
$320M
| $8.44M | 0.01% |
13,783
-2,965
| -18% | -$1.81M |
|
1536
Ternium
TX
$6.8B
| $8.44M | 0.01% |
350,630
-52,196
| -13% | -$1.26M |
|
|
MRD
1537
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.43M | 0.01% |
311,100
-9,600
| -3% | -$260K |
|
|
MBVT
1538
DELISTED
Merchants Bancshares Inc
MBVT
| $8.43M | 0.01% |
298,976
+3,450
| +1% | +$97.3K |
|
|
XLS
1539
DELISTED
EXELIS INC COM STK
XLS
| $8.42M | 0.01% |
509,036
-86,013
| -14% | -$1.42M |
|
1540
Cencora
COR
$58.7B
| $8.41M | 0.01% |
108,834
-5,643
| -5% | -$436K |
|
1541
Century Communities
CCS
$2B
| $8.37M | 0.01% |
482,197
+79,721
| +20% | +$1.38M |
|
1542
Vail Resorts
MTN
$5.33B
| $8.36M | 0.01% |
96,380
-8,593
| -8% | -$746K |
|
1543
Old National Bancorp
ONB
$8.88B
| $8.34M | 0.01% |
643,251
-362,754
| -36% | -$4.7M |
|
1544
Carnival Corp
CCL
$42.7B
| $8.32M | 0.01% |
207,080
+2,088
| +1% | +$83.9K |
|
1545
Sturm, Ruger & Co
RGR
$600M
| $8.31M | 0.01% |
170,670
-2,756
| -2% | -$134K |
|
|
FCB
1546
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.3M | 0.01% |
+365,580
| New | +$8.3M |
|
1547
United Parks & Resorts
PRKS
$2.79B
| $8.29M | 0.01% |
431,147
+431,082
| +663,203% | +$8.29M |
|
|
JBTM
1548
JBT Marel Corporation
JBTM
$7.14B
| $8.28M | 0.01% |
294,468
+178,591
| +154% | +$5.02M |
|
1549
Core Laboratories
CLB
$581M
| $8.28M | 0.01% |
56,591
-14,817
| -21% | -$2.17M |
|
|
RLOG
1550
DELISTED
Rand Logistics, Inc.
RLOG
| $8.27M | 0.01% |
1,450,810
-6,825
| -0.5% | -$38.9K |
|