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 | |
|---|---|---|---|---|---|---|
|
FMBI
1576
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.93M | ﹤0.01% |
492,556
+4,892
| +1% | +$78.7K |
|
|
CPLA
1577
DELISTED
Capella Education Company
CPLA
| $7.89M | ﹤0.01% |
125,979
-20,988
| -14% | -$1.31M |
|
|
SIAL
1578
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.88M | ﹤0.01% |
57,912
-16,767
| -22% | -$2.28M |
|
|
RKUS
1579
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.87M | ﹤0.01% |
589,507
+15,460
| +3% | +$206K |
|
|
PMFG
1580
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.86M | ﹤0.01% |
1,572,374
-5,050
| -0.3% | -$25.3K |
|
|
ABAX
1581
DELISTED
Abaxis Inc
ABAX
| $7.86M | ﹤0.01% |
155,044
-5,125
| -3% | -$260K |
|
1582
Lakeland Financial Corp
LKFN
$1.66B
| $7.85M | ﹤0.01% |
313,890
+115,740
| +58% | +$2.89M |
|
1583
NorthWestern Energy
NWE
$3.51B
| $7.84M | ﹤0.01% |
172,740
-57,526
| -25% | -$2.61M |
|
1584
Dine Brands
DIN
$368M
| $7.83M | ﹤0.01% |
95,990
+10,867
| +13% | +$887K |
|
|
NPBC
1585
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $7.83M | ﹤0.01% |
806,472
+88,989
| +12% | +$864K |
|
1586
B&G Foods
BGS
$360M
| $7.81M | ﹤0.01% |
283,357
-5,855
| -2% | -$161K |
|
1587
Arrowhead Research
ARWR
$4.11B
| $7.81M | ﹤0.01% |
528,496
-215,640
| -29% | -$3.18M |
|
1588
NVIDIA
NVDA
$4.33T
| $7.79M | ﹤0.01% |
16,897,440
+2,063,360
| +14% | +$952K |
|
1589
First Financial Bankshares
FFIN
$5.12B
| $7.79M | ﹤0.01% |
560,684
+47,540
| +9% | +$661K |
|
1590
Quest Diagnostics
DGX
$20.5B
| $7.78M | ﹤0.01% |
128,194
-11,018
| -8% | -$669K |
|
1591
Sinclair Inc
SBGI
$972M
| $7.76M | ﹤0.01% |
297,593
-117,102
| -28% | -$3.06M |
|
1592
Gerdau
GGB
$6.03B
| $7.75M | ﹤0.01% |
2,034,163
-300,084
| -13% | -$1.14M |
|
1593
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.74M | ﹤0.01% |
148,008
-40,328
| -21% | -$2.11M |
|
1594
Miller Industries
MLR
$455M
| $7.74M | ﹤0.01% |
457,766
-1,503
| -0.3% | -$25.4K |
|
|
GLRI
1595
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
| $7.72M | ﹤0.01% |
976,830
-4,515
| -0.5% | -$35.7K |
|
1596
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.71M | ﹤0.01% |
317,514
-515,206
| -62% | -$12.5M |
|
|
UPL
1597
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.68M | ﹤0.01% |
330,249
+261,388
| +380% | +$6.08M |
|
1598
Mattel
MAT
$5.72B
| $7.66M | ﹤0.01% |
249,733
-73,568
| -23% | -$2.26M |
|
|
MR
1599
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.65M | ﹤0.01% |
253,529
-38,017
| -13% | -$1.15M |
|
1600
Comfort Systems
FIX
$26.6B
| $7.64M | ﹤0.01% |
563,683
-86,539
| -13% | -$1.17M |
|