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 | |
|---|---|---|---|---|---|---|
|
ANK
1751
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.29M | ﹤0.01% |
116,726
+14,309
| +14% | +$771K |
|
|
CKH
1752
DELISTED
Seacor Holdings Inc.
CKH
| $6.29M | ﹤0.01% |
86,878
+1,943
| +2% | +$141K |
|
1753
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.28M | ﹤0.01% |
128,879
-6,741
| -5% | -$328K |
|
|
ANDV
1754
DELISTED
Andeavor
ANDV
| $6.27M | ﹤0.01% |
102,908
+1,759
| +2% | +$107K |
|
1755
Cirrus Logic
CRUS
$6B
| $6.27M | ﹤0.01% |
300,628
+10,628
| +4% | +$222K |
|
|
BDBD
1756
DELISTED
BOULDER BRANDS INC
BDBD
| $6.26M | ﹤0.01% |
459,347
-63,114
| -12% | -$860K |
|
1757
Methode Electronics
MEI
$287M
| $6.26M | ﹤0.01% |
169,780
+18,060
| +12% | +$666K |
|
1758
Murphy USA
MUSA
$7.53B
| $6.25M | ﹤0.01% |
117,840
-2,562
| -2% | -$136K |
|
1759
Bank of Hawaii
BOH
$2.7B
| $6.25M | ﹤0.01% |
110,042
+614
| +0.6% | +$34.9K |
|
1760
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.24M | ﹤0.01% |
476,580
+14,360
| +3% | +$188K |
|
1761
PBF Energy
PBF
$3.18B
| $6.23M | ﹤0.01% |
259,619
+229,420
| +760% | +$5.51M |
|
1762
HUB Group
HUBG
$2.2B
| $6.22M | ﹤0.01% |
306,960
+10,362
| +3% | +$210K |
|
1763
CNX Resources
CNX
$4.25B
| $6.21M | ﹤0.01% |
196,969
+46,763
| +31% | +$1.48M |
|
1764
Innoviva
INVA
$1.22B
| $6.21M | ﹤0.01% |
363,466
+359,403
| +8,846% | +$6.14M |
|
1765
CVB Financial
CVBF
$2.77B
| $6.19M | ﹤0.01% |
431,440
+25,748
| +6% | +$369K |
|
1766
Saia
SAIA
$8.33B
| $6.19M | ﹤0.01% |
124,806
+21,448
| +21% | +$1.06M |
|
1767
HealthStream
HSTM
$855M
| $6.18M | ﹤0.01% |
257,218
-18,402
| -7% | -$442K |
|
1768
Meritage Homes
MTH
$5.61B
| $6.15M | ﹤0.01% |
346,458
+15,648
| +5% | +$278K |
|
1769
Citi Trends
CTRN
$281M
| $6.14M | ﹤0.01% |
277,995
-15,224
| -5% | -$336K |
|
1770
Towne Bank
TOWN
$2.83B
| $6.14M | ﹤0.01% |
452,402
+180,234
| +66% | +$2.45M |
|
1771
Orthofix Medical
OFIX
$589M
| $6.14M | ﹤0.01% |
198,392
+185,280
| +1,413% | +$5.74M |
|
|
RENT
1772
DELISTED
RENTRAK CORP
RENT
| $6.13M | ﹤0.01% |
100,649
-168,458
| -63% | -$10.3M |
|
|
LCI
1773
DELISTED
Lannett Company, Inc.
LCI
| $6.13M | ﹤0.01% |
33,557
-36,718
| -52% | -$6.71M |
|
1774
Acacia Research
ACTG
$317M
| $6.12M | ﹤0.01% |
395,662
+234,567
| +146% | +$3.63M |
|
|
LOGM
1775
DELISTED
LogMein, Inc.
LOGM
| $6.11M | ﹤0.01% |
132,690
+12,333
| +10% | +$568K |
|