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 | |
|---|---|---|---|---|---|---|
1776
Franklin Electric
FELE
$4.21B
| $6.11M | ﹤0.01% |
175,857
+7,872
| +5% | +$274K |
|
1777
Edwards Lifesciences
EW
$45.5B
| $6.09M | ﹤0.01% |
357,954
+136,812
| +62% | +$2.33M |
|
1778
Capital City Bank Group
CCBG
$739M
| $6.08M | ﹤0.01% |
449,270
+4,600
| +1% | +$62.3K |
|
1779
Apogee Enterprises
APOG
$903M
| $6.08M | ﹤0.01% |
152,684
+30,630
| +25% | +$1.22M |
|
|
MEAS
1780
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $6.08M | ﹤0.01% |
70,978
-9,575
| -12% | -$820K |
|
|
TEI
1781
Templeton Emerging Markets Income Fund
TEI
$294M
| $6.07M | ﹤0.01% |
477,897
+92,311
| +24% | +$1.17M |
|
1782
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $6.06M | ﹤0.01% |
141,780
+583
| +0.4% | +$24.9K |
|
1783
Malibu Boats
MBUU
$629M
| $6.06M | ﹤0.01% |
327,003
-145,119
| -31% | -$2.69M |
|
|
EXCU
1784
DELISTED
Exelon Corporation
EXCU
| $6.06M | ﹤0.01% |
119,400
| – | – |
|
1785
SS&C Technologies
SSNC
$21.8B
| $6.04M | ﹤0.01% |
275,284
-28,800
| -9% | -$632K |
|
|
LNCE
1786
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.03M | ﹤0.01% |
227,388
+21,682
| +11% | +$575K |
|
1787
WisdomTree
WT
$2.11B
| $6.02M | ﹤0.01% |
529,107
+504,637
| +2,062% | +$5.74M |
|
1788
Jefferies Financial Group
JEF
$13.7B
| $6.02M | ﹤0.01% |
282,076
+12,997
| +5% | +$277K |
|
1789
Gulf Island Fabrication
GIFI
$122M
| $6.02M | ﹤0.01% |
349,936
+10,583
| +3% | +$182K |
|
1790
Newmont
NEM
$87.1B
| $5.99M | ﹤0.01% |
259,881
+21,220
| +9% | +$489K |
|
|
SIMG
1791
DELISTED
SILICON IMAGE INC
SIMG
| $5.99M | ﹤0.01% |
1,187,369
+13,870
| +1% | +$69.9K |
|
|
QVCGA
1792
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $5.97M | ﹤0.01% |
5,099
-36
| -0.7% | -$42.2K |
|
|
SGI
1793
DELISTED
Silicon Graphics Intl.
SGI
| $5.97M | ﹤0.01% |
646,538
+379,590
| +142% | +$3.5M |
|
|
CIR
1794
DELISTED
CIRCOR International, Inc
CIR
| $5.96M | ﹤0.01% |
88,436
-32,691
| -27% | -$2.2M |
|
1795
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.95M | ﹤0.01% |
70,553
+2,821
| +4% | +$238K |
|
|
AMTG
1796
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $5.94M | ﹤0.01% |
385,213
+3,340
| +0.9% | +$51.5K |
|
1797
COPT Defense Properties
CDP
$3.46B
| $5.91M | ﹤0.01% |
229,580
-139,567
| -38% | -$3.59M |
|
1798
Carpenter Technology
CRS
$12B
| $5.86M | ﹤0.01% |
129,885
+1,488
| +1% | +$67.2K |
|
|
ROIC
1799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.84M | ﹤0.01% |
397,359
+31,199
| +9% | +$459K |
|
1800
iShares MSCI Singapore ETF
EWS
$818M
| $5.83M | ﹤0.01% |
218,747
-219,997
| -50% | -$5.87M |
|