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 | |
|---|---|---|---|---|---|---|
|
FRAN
1626
DELISTED
Francesca's Holdings Corporation
FRAN
| $7.39M | ﹤0.01% |
44,219
+3,466
| +9% | +$579K |
|
|
CNL
1627
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.39M | ﹤0.01% |
153,504
-153,420
| -50% | -$7.39M |
|
|
KNGT
1628
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $7.39M | ﹤0.01% |
269,771
-163,977
| -38% | -$4.49M |
|
1629
Prestige Consumer Healthcare
PBH
$3.11B
| $7.39M | ﹤0.01% |
228,245
+9,888
| +5% | +$320K |
|
|
EGOV
1630
DELISTED
NIC Inc
EGOV
| $7.38M | ﹤0.01% |
428,414
+3,399
| +0.8% | +$58.5K |
|
1631
Harmonic Inc
HLIT
$1.13B
| $7.33M | ﹤0.01% |
1,157,120
-305,937
| -21% | -$1.94M |
|
|
VOXX
1632
DELISTED
VOXX International Corporation Class A
VOXX
| $7.32M | ﹤0.01% |
787,475
+211,055
| +37% | +$1.96M |
|
|
FNBC
1633
DELISTED
First NBC Bank Holding Company
FNBC
| $7.31M | ﹤0.01% |
223,181
+52,450
| +31% | +$1.72M |
|
1634
Essent Group
ESNT
$6.29B
| $7.31M | ﹤0.01% |
341,465
-16,490
| -5% | -$353K |
|
|
MLPI
1635
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $7.31M | ﹤0.01% |
160,107
+53,541
| +50% | +$2.44M |
|
1636
Sabra Healthcare REIT
SBRA
$4.57B
| $7.3M | ﹤0.01% |
300,080
-311,428
| -51% | -$7.57M |
|
1637
Vanguard Growth ETF
VUG
$190B
| $7.27M | ﹤0.01% |
72,901
-4,488
| -6% | -$447K |
|
1638
Genworth Financial
GNW
$3.61B
| $7.27M | ﹤0.01% |
554,550
-3,513,614
| -86% | -$46M |
|
|
REMY
1639
DELISTED
REMY INTL INC NEW COMMON
REMY
| $7.26M | ﹤0.01% |
353,866
+109,649
| +45% | +$2.25M |
|
1640
First Financial Corporation Common Stock
THFF
$691M
| $7.25M | ﹤0.01% |
234,188
-179,580
| -43% | -$5.56M |
|
1641
FirstCash
FCFS
$6.49B
| $7.24M | ﹤0.01% |
129,340
+2,620
| +2% | +$147K |
|
1642
Vanguard FTSE Europe ETF
VGK
$27.1B
| $7.18M | ﹤0.01% |
130,051
-2,692,243
| -95% | -$149M |
|
1643
Titan International
TWI
$552M
| $7.18M | ﹤0.01% |
607,389
+39,723
| +7% | +$470K |
|
|
MFRM
1644
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.17M | ﹤0.01% |
119,406
-95,220
| -44% | -$5.72M |
|
|
MVC
1645
DELISTED
MVC Capital, Inc.
MVC
| $7.16M | ﹤0.01% |
665,851
-1,959
| -0.3% | -$21.1K |
|
1646
Gibraltar Industries
ROCK
$1.78B
| $7.16M | ﹤0.01% |
522,916
-64,272
| -11% | -$880K |
|
|
NUVA
1647
DELISTED
NuVasive, Inc.
NUVA
| $7.16M | ﹤0.01% |
205,245
+9,449
| +5% | +$329K |
|
1648
KBR
KBR
$6.36B
| $7.14M | ﹤0.01% |
379,110
-11,632
| -3% | -$219K |
|
|
KMP
1649
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7.14M | ﹤0.01% |
76,538
+27,837
| +57% | +$2.6M |
|
1650
Pricesmart
PSMT
$3.52B
| $7.14M | ﹤0.01% |
83,335
-182,852
| -69% | -$15.7M |
|