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 | |
|---|---|---|---|---|---|---|
1551
Park Aerospace
PKE
$372M
| $8.26M | 0.01% |
350,849
-50,631
| -13% | -$1.19M |
|
1552
Kaiser Aluminum
KALU
$1.24B
| $8.26M | 0.01% |
108,354
-905
| -0.8% | -$69K |
|
|
HME
1553
DELISTED
HOME PROPERTIES, INC
HME
| $8.26M | 0.01% |
141,778
+980
| +0.7% | +$57.1K |
|
1554
Consolidated Edison
ED
$35.2B
| $8.26M | 0.01% |
145,717
-264
| -0.2% | -$15K |
|
1555
Sanofi
SNY
$115B
| $8.25M | 0.01% |
146,124
-44,746
| -23% | -$2.53M |
|
1556
Allegiant Air
ALGT
$1.19B
| $8.23M | 0.01% |
66,532
+1,564
| +2% | +$193K |
|
|
HCR
1557
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $8.23M | ﹤0.01% |
159,553
+125,473
| +368% | +$6.47M |
|
|
QLGC
1558
DELISTED
QLOGIC CORP
QLGC
| $8.21M | ﹤0.01% |
896,454
+528,668
| +144% | +$4.84M |
|
|
PKY
1559
DELISTED
Parkway, Inc.
PKY
| $8.2M | ﹤0.01% |
436,795
+53,790
| +14% | +$1.01M |
|
1560
Aecom
ACM
$16.8B
| $8.19M | ﹤0.01% |
242,707
-12,915
| -5% | -$436K |
|
|
ITG
1561
DELISTED
Investment Technology Group Inc
ITG
| $8.18M | ﹤0.01% |
518,865
-133,577
| -20% | -$2.11M |
|
|
GLPW
1562
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $8.17M | ﹤0.01% |
548,344
+95,573
| +21% | +$1.42M |
|
1563
TD Synnex
SNX
$12.5B
| $8.15M | ﹤0.01% |
252,192
+20,298
| +9% | +$656K |
|
1564
Fox Factory Holding Corp
FOXF
$1.14B
| $8.12M | ﹤0.01% |
523,487
+55,909
| +12% | +$867K |
|
1565
NETGEAR
NTGR
$831M
| $8.12M | ﹤0.01% |
259,674
+105,489
| +68% | +$3.3M |
|
|
LVNTA
1566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.11M | ﹤0.01% |
213,651
+15,996
| +8% | +$607K |
|
1567
Tetra Tech
TTEK
$9.5B
| $8.1M | ﹤0.01% |
1,620,650
+42,415
| +3% | +$212K |
|
|
UTIW
1568
DELISTED
UTI WORLDWIDE INC
UTIW
| $8.07M | ﹤0.01% |
759,131
-570,338
| -43% | -$6.06M |
|
1569
Stride
LRN
$6.91B
| $8.06M | ﹤0.01% |
504,848
+249,409
| +98% | +$3.98M |
|
1570
MGE Energy Inc
MGEE
$3.08B
| $8.05M | ﹤0.01% |
215,976
+2,765
| +1% | +$103K |
|
1571
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $8.04M | ﹤0.01% |
132,043
+18,434
| +16% | +$1.12M |
|
1572
Telefonica
TEF
$30.3B
| $8.02M | ﹤0.01% |
711,284
-161
| -0% | -$1.82K |
|
|
EPAY
1573
DELISTED
Bottomline Technologies Inc
EPAY
| $8.02M | ﹤0.01% |
290,620
-10,265
| -3% | -$283K |
|
1574
Wendy's
WEN
$1.84B
| $7.95M | ﹤0.01% |
962,300
+278,735
| +41% | +$2.3M |
|
1575
Haverty Furniture Companies
HVT
$371M
| $7.94M | ﹤0.01% |
364,408
+10,217
| +3% | +$223K |
|