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 | |
|---|---|---|---|---|---|---|
1826
FirstEnergy
FE
$25.3B
| $5.62M | ﹤0.01% |
167,323
-4,792
| -3% | -$161K |
|
1827
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.62M | ﹤0.01% |
22,546
+3,628
| +19% | +$904K |
|
1828
Cathay General Bancorp
CATY
$3.39B
| $5.6M | ﹤0.01% |
225,463
-1,062
| -0.5% | -$26.4K |
|
1829
Pinnacle Financial Partners
PNFP
$7.55B
| $5.58M | ﹤0.01% |
154,435
-117,764
| -43% | -$4.25M |
|
|
USAP
1830
DELISTED
Universal Stainless & Alloy
USAP
| $5.54M | ﹤0.01% |
210,303
-6,280
| -3% | -$166K |
|
|
HMSY
1831
DELISTED
HMS Holdings Corp.
HMSY
| $5.54M | ﹤0.01% |
294,067
-14,338
| -5% | -$270K |
|
|
ASCMA
1832
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $5.52M | ﹤0.01% |
91,599
+843
| +0.9% | +$50.8K |
|
|
BERY
1833
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | ﹤0.01% |
237,778
+11,226
| +5% | +$260K |
|
|
LIOX
1834
DELISTED
Lionbridge Technologies
LIOX
| $5.5M | ﹤0.01% |
1,221,021
+409,154
| +50% | +$1.84M |
|
|
DBD
1835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.49M | ﹤0.01% |
155,450
+1,257
| +0.8% | +$44.4K |
|
1836
Axon Enterprise
AXON
$59.4B
| $5.49M | ﹤0.01% |
355,487
+129,137
| +57% | +$1.99M |
|
1837
Comscore
SCOR
$34.1M
| $5.48M | ﹤0.01% |
7,524
+535
| +8% | +$390K |
|
1838
Geospace Technologies
GEOS
$209M
| $5.48M | ﹤0.01% |
155,822
+35,480
| +29% | +$1.25M |
|
|
HVB
1839
DELISTED
HUDSON VY HLDG CORP
HVB
| $5.47M | ﹤0.01% |
301,643
+62,634
| +26% | +$1.14M |
|
|
KERX
1840
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $5.47M | ﹤0.01% |
397,573
-278,015
| -41% | -$3.82M |
|
1841
Fulton Financial
FULT
$3.54B
| $5.46M | ﹤0.01% |
492,448
+3,198
| +0.7% | +$35.4K |
|
|
WPZ
1842
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.43M | ﹤0.01% |
108,712
+24,781
| +30% | +$1.24M |
|
|
VRE
1843
Veris Residential
VRE
$1.49B
| $5.4M | ﹤0.01% |
282,471
-29,995
| -10% | -$573K |
|
1844
Grand Canyon Education
LOPE
$5.89B
| $5.38M | ﹤0.01% |
131,930
-22,342
| -14% | -$911K |
|
|
IVAC
1845
DELISTED
Intevac Inc
IVAC
| $5.37M | ﹤0.01% |
805,818
-131,024
| -14% | -$874K |
|
1846
Tennant Co
TNC
$1.5B
| $5.37M | ﹤0.01% |
80,095
-64,285
| -45% | -$4.31M |
|
1847
BankFinancial
BFIN
$153M
| $5.37M | ﹤0.01% |
516,936
-135,860
| -21% | -$1.41M |
|
1848
Madison Square Garden
MSGS
$5.12B
| $5.36M | ﹤0.01% |
113,596
-54,623
| -32% | -$2.58M |
|
1849
Vanguard Value ETF
VTV
$145B
| $5.33M | ﹤0.01% |
65,645
+2,950
| +5% | +$240K |
|
1850
Vanguard High Dividend Yield ETF
VYM
$65B
| $5.33M | ﹤0.01% |
80,286
+3,739
| +5% | +$248K |
|