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 | |
|---|---|---|---|---|---|---|
1801
Brady Corp
BRC
$3.74B
| $5.82M | ﹤0.01% |
259,352
+63,339
| +32% | +$1.42M |
|
|
OCR.PRB
1802
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
| $5.82M | ﹤0.01% |
+76,000
| New | +$5.82M |
|
|
CPL
1803
DELISTED
CPFL Energia S.A.
CPL
| $5.81M | ﹤0.01% |
395,300
-58,837
| -13% | -$865K |
|
1804
Ligand Pharmaceuticals
LGND
$3.23B
| $5.81M | ﹤0.01% |
198,229
-36,575
| -16% | -$1.07M |
|
1805
Super Micro Computer
SMCI
$26.7B
| $5.81M | ﹤0.01% |
1,975,130
-1,601,140
| -45% | -$4.71M |
|
1806
ICU Medical
ICUI
$3.22B
| $5.8M | ﹤0.01% |
90,284
-1,132
| -1% | -$72.7K |
|
1807
Black Hills Corp
BKH
$4.33B
| $5.78M | ﹤0.01% |
120,654
-50,568
| -30% | -$2.42M |
|
1808
Ingles Markets
IMKTA
$1.32B
| $5.75M | ﹤0.01% |
242,850
-1,520
| -0.6% | -$36K |
|
1809
First Commonwealth Financial
FCF
$1.84B
| $5.74M | ﹤0.01% |
684,237
-975,112
| -59% | -$8.18M |
|
1810
Newell Brands
NWL
$2.48B
| $5.74M | ﹤0.01% |
166,866
-158,950
| -49% | -$5.47M |
|
1811
Ribbon Communications
RBBN
$676M
| $5.74M | ﹤0.01% |
335,634
+318,772
| +1,890% | +$5.45M |
|
1812
Fair Isaac
FICO
$37.1B
| $5.73M | ﹤0.01% |
103,951
-5,542
| -5% | -$305K |
|
1813
Trustco Bank Corp NY
TRST
$746M
| $5.72M | ﹤0.01% |
177,752
-4,516
| -2% | -$145K |
|
1814
WD-40
WDFC
$2.86B
| $5.72M | ﹤0.01% |
84,216
+1,980
| +2% | +$135K |
|
1815
Shenandoah Telecom
SHEN
$744M
| $5.71M | ﹤0.01% |
460,512
+5,000
| +1% | +$62K |
|
1816
Flotek Industries
FTK
$341M
| $5.71M | ﹤0.01% |
36,484
+3,345
| +10% | +$523K |
|
1817
Virtus Investment Partners
VRTS
$1.34B
| $5.7M | ﹤0.01% |
32,794
+1,377
| +4% | +$239K |
|
1818
Martin Marietta Materials
MLM
$37.1B
| $5.69M | ﹤0.01% |
44,110
-90,408
| -67% | -$11.7M |
|
1819
AMN Healthcare
AMN
$699M
| $5.67M | ﹤0.01% |
361,183
+1,201
| +0.3% | +$18.9K |
|
1820
Matthews International
MATW
$763M
| $5.67M | ﹤0.01% |
129,077
+14,505
| +13% | +$637K |
|
|
REN
1821
DELISTED
Resolute Energy Corporaton
REN
| $5.66M | ﹤0.01% |
180,572
-724
| -0.4% | -$22.7K |
|
1822
Brown-Forman Class B
BF.B
$13B
| $5.66M | ﹤0.01% |
195,769
-8,181
| -4% | -$236K |
|
|
RWG
1823
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $5.66M | ﹤0.01% |
125,010
-50,000
| -29% | -$2.26M |
|
|
STFC
1824
DELISTED
State Auto Financial Corp
STFC
| $5.64M | ﹤0.01% |
275,217
-1,324
| -0.5% | -$27.1K |
|
1825
Invesco International Dividend Achievers ETF
PID
$869M
| $5.64M | ﹤0.01% |
305,489
-37,719
| -11% | -$696K |
|