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 | |
|---|---|---|---|---|---|---|
1701
Aaon
AAON
$6.7B
| $6.74M | ﹤0.01% |
594,072
-12,449
| -2% | -$141K |
|
|
TNGO
1702
DELISTED
Tangoe, Inc.
TNGO
| $6.74M | ﹤0.01% |
497,081
+18,097
| +4% | +$245K |
|
1703
Beazer Homes USA
BZH
$781M
| $6.73M | ﹤0.01% |
401,093
+380,004
| +1,802% | +$6.38M |
|
1704
Encore Capital Group
ECPG
$1.02B
| $6.71M | ﹤0.01% |
151,379
+30,529
| +25% | +$1.35M |
|
1705
Vanguard Extended Market ETF
VXF
$24.2B
| $6.71M | ﹤0.01% |
80,257
-7,727
| -9% | -$646K |
|
1706
iShares Core High Dividend ETF
HDV
$11.6B
| $6.7M | ﹤0.01% |
89,080
+16,422
| +23% | +$1.23M |
|
1707
Cincinnati Financial
CINF
$24.5B
| $6.69M | ﹤0.01% |
141,763
+18,411
| +15% | +$868K |
|
|
PKD
1708
DELISTED
Parker Drilling Company
PKD
| $6.67M | ﹤0.01% |
89,957
+25,032
| +39% | +$1.85M |
|
1709
Sleep Number
SNBR
$214M
| $6.64M | ﹤0.01% |
317,497
-20,962
| -6% | -$439K |
|
|
SAUC
1710
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $6.64M | ﹤0.01% |
1,349,921
-5,604
| -0.4% | -$27.6K |
|
|
ACOR
1711
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.64M | ﹤0.01% |
1,632
-902
| -36% | -$3.67M |
|
1712
Ameriprise Financial
AMP
$46.9B
| $6.63M | ﹤0.01% |
53,748
-2,330
| -4% | -$288K |
|
|
SWN
1713
DELISTED
Southwestern Energy Company
SWN
| $6.62M | ﹤0.01% |
189,484
-139,722
| -42% | -$4.88M |
|
1714
GATX Corp
GATX
$6.05B
| $6.61M | ﹤0.01% |
113,268
-2,100
| -2% | -$123K |
|
1715
Rollins
ROL
$27.8B
| $6.61M | ﹤0.01% |
761,994
-84,365
| -10% | -$732K |
|
1716
Adtalem Global Education
ATGE
$4.94B
| $6.61M | ﹤0.01% |
154,396
+4,015
| +3% | +$172K |
|
1717
Novavax
NVAX
$1.3B
| $6.61M | ﹤0.01% |
79,246
-10,197
| -11% | -$850K |
|
|
FDO
1718
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.6M | ﹤0.01% |
85,384
+41,939
| +97% | +$3.24M |
|
|
PNK
1719
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.6M | ﹤0.01% |
263,025
+10,417
| +4% | +$261K |
|
|
GTAT
1720
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $6.6M | ﹤0.01% |
609,023
-44,739
| -7% | -$484K |
|
1721
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $6.59M | ﹤0.01% |
165,708
+25,686
| +18% | +$1.02M |
|
1722
FormFactor
FORM
$2.32B
| $6.58M | ﹤0.01% |
918,252
-138,900
| -13% | -$996K |
|
1723
Celestica
CLS
$27.8B
| $6.56M | ﹤0.01% |
646,204
| – | – |
|
1724
Akamai
AKAM
$11B
| $6.55M | ﹤0.01% |
109,512
-803
| -0.7% | -$48K |
|
|
APOL
1725
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.53M | ﹤0.01% |
259,442
-2,180
| -0.8% | -$54.8K |
|