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 | |
|---|---|---|---|---|---|---|
1726
Textron
TXT
$14.5B
| $6.52M | ﹤0.01% |
181,105
+9,381
| +5% | +$338K |
|
1727
OneMain Financial
OMF
$7.2B
| $6.51M | ﹤0.01% |
203,864
+29,978
| +17% | +$957K |
|
1728
FreightCar America
RAIL
$162M
| $6.5M | ﹤0.01% |
195,255
-34,190
| -15% | -$1.14M |
|
1729
Caesarstone
CSTE
$48.4M
| $6.48M | ﹤0.01% |
125,369
-18,945
| -13% | -$979K |
|
1730
Mercury Systems
MRCY
$4.34B
| $6.48M | ﹤0.01% |
588,269
-105,160
| -15% | -$1.16M |
|
1731
First Solar
FSLR
$21.6B
| $6.47M | ﹤0.01% |
98,230
-5,398
| -5% | -$355K |
|
|
TRCO
1732
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.47M | ﹤0.01% |
97,676
+9,778
| +11% | +$647K |
|
1733
Green Plains
GPRE
$631M
| $6.46M | ﹤0.01% |
172,680
-92,532
| -35% | -$3.46M |
|
|
IBKC
1734
DELISTED
IBERIABANK Corp
IBKC
| $6.44M | ﹤0.01% |
103,057
-3,700
| -3% | -$231K |
|
|
UCB
1735
United Community Banks, Inc.
UCB
$3.94B
| $6.44M | ﹤0.01% |
391,173
+159,025
| +69% | +$2.62M |
|
|
SPNC
1736
DELISTED
Spectranetics Corp
SPNC
| $6.44M | ﹤0.01% |
242,268
-17,714
| -7% | -$471K |
|
1737
WSFS Financial
WSFS
$3.13B
| $6.43M | ﹤0.01% |
269,538
+2,700
| +1% | +$64.5K |
|
|
PETM
1738
DELISTED
PETSMART INC
PETM
| $6.43M | ﹤0.01% |
91,763
+1,133
| +1% | +$79.4K |
|
1739
Dollar General
DG
$23B
| $6.42M | ﹤0.01% |
104,992
-367,955
| -78% | -$22.5M |
|
|
EMCI
1740
DELISTED
EMC INS Group Inc
EMCI
| $6.4M | ﹤0.01% |
332,361
+3,300
| +1% | +$63.5K |
|
1741
IPG Photonics
IPGP
$3.38B
| $6.39M | ﹤0.01% |
92,912
-28,070
| -23% | -$1.93M |
|
|
MMP
1742
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.39M | ﹤0.01% |
75,830
+7,851
| +12% | +$661K |
|
|
AMJ
1743
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.35M | ﹤0.01% |
120,473
+19,950
| +20% | +$1.05M |
|
|
MDCO
1744
DELISTED
Medicines Co
MDCO
| $6.35M | ﹤0.01% |
284,621
+11,142
| +4% | +$249K |
|
|
IO
1745
DELISTED
ION Geophysical Corporation
IO
| $6.34M | ﹤0.01% |
151,534
-3,665
| -2% | -$153K |
|
1746
Clorox
CLX
$15.1B
| $6.32M | ﹤0.01% |
65,788
+912
| +1% | +$87.6K |
|
|
ANR
1747
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $6.31M | ﹤0.01% |
2,543,501
+1,110,499
| +77% | +$2.75M |
|
|
AKH
1748
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $6.31M | ﹤0.01% |
677,644
+370
| +0.1% | +$3.45K |
|
1749
Tenaris
TS
$18.7B
| $6.29M | ﹤0.01% |
138,187
+2,059
| +2% | +$93.8K |
|
|
FLTX
1750
DELISTED
Fleetmatics Group PLC
FLTX
| $6.29M | ﹤0.01% |
206,255
-11,225
| -5% | -$342K |
|