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 | |
|---|---|---|---|---|---|---|
1851
DXP Enterprises
DXPE
$1.84B
| $5.32M | ﹤0.01% |
72,160
-53,426
| -43% | -$3.94M |
|
1852
Post Holdings
POST
$5.56B
| $5.31M | ﹤0.01% |
244,394
-86,901
| -26% | -$1.89M |
|
1853
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.29M | ﹤0.01% |
56,967
-401
| -0.7% | -$37.3K |
|
1854
Emergent Biosolutions
EBS
$426M
| $5.29M | ﹤0.01% |
248,289
+114,980
| +86% | +$2.45M |
|
|
GWRU
1855
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| $5.29M | ﹤0.01% |
42,850
| – | – |
|
1856
Leidos
LDOS
$23.5B
| $5.29M | ﹤0.01% |
153,983
-2,821
| -2% | -$96.8K |
|
1857
Guess, Inc.
GES
$870M
| $5.28M | ﹤0.01% |
240,390
+83,185
| +53% | +$1.83M |
|
1858
HealthEquity
HQY
$8.01B
| $5.28M | ﹤0.01% |
+288,305
| New | +$5.28M |
|
1859
ArcBest
ARCB
$1.62B
| $5.28M | ﹤0.01% |
141,415
-60
| -0% | -$2.24K |
|
|
RPT
1860
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.26M | ﹤0.01% |
323,710
+84,710
| +35% | +$1.38M |
|
|
IBDA
1861
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $5.25M | ﹤0.01% |
51,925
+8,260
| +19% | +$836K |
|
|
TXNM
1862
TXNM Energy, Inc.
TXNM
$6B
| $5.25M | ﹤0.01% |
210,791
-124,961
| -37% | -$3.11M |
|
|
BIN
1863
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.24M | ﹤0.01% |
203,279
-34,000
| -14% | -$876K |
|
|
ENV
1864
DELISTED
ENVESTNET, INC.
ENV
| $5.24M | ﹤0.01% |
116,340
-10,399
| -8% | -$468K |
|
1865
Enviri
NVRI
$1.01B
| $5.23M | ﹤0.01% |
244,257
-179,828
| -42% | -$3.85M |
|
|
CALL
1866
DELISTED
magicJack VocalTec Ltd
CALL
| $5.22M | ﹤0.01% |
530,228
+236,969
| +81% | +$2.33M |
|
1867
Pan American Silver
PAAS
$15.7B
| $5.22M | ﹤0.01% |
475,387
-2,413
| -0.5% | -$26.5K |
|
1868
Northern Oil and Gas
NOG
$2.43B
| $5.21M | ﹤0.01% |
36,660
-24,580
| -40% | -$3.49M |
|
1869
Evolution Petroleum
EPM
$181M
| $5.21M | ﹤0.01% |
567,003
+50
| +0% | +$459 |
|
|
TYPE
1870
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $5.2M | ﹤0.01% |
183,431
-9,775
| -5% | -$277K |
|
|
IBDB
1871
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $5.2M | ﹤0.01% |
202,392
+40,572
| +25% | +$1.04M |
|
|
NTUS
1872
DELISTED
Natus Medical Inc
NTUS
| $5.19M | ﹤0.01% |
175,730
+25,826
| +17% | +$762K |
|
1873
Northwest Natural Holdings
NWN
$1.71B
| $5.18M | ﹤0.01% |
122,579
+4,643
| +4% | +$196K |
|
|
SALE
1874
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.17M | ﹤0.01% |
319,853
-59,950
| -16% | -$969K |
|
|
SDRL
1875
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.16M | ﹤0.01% |
721
-277
| -28% | -$1.98M |
|