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 | |
|---|---|---|---|---|---|---|
1876
Smith & Wesson
SWBI
$414M
| $5.15M | ﹤0.01% |
709,101
+60,945
| +9% | +$442K |
|
|
CMLS
1877
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $5.14M | ﹤0.01% |
159,527
-23,039
| -13% | -$743K |
|
|
LDL
1878
DELISTED
Lydall, Inc.
LDL
| $5.13M | ﹤0.01% |
190,041
+4,126
| +2% | +$111K |
|
1879
Cheesecake Factory
CAKE
$2.81B
| $5.13M | ﹤0.01% |
112,688
+1,292
| +1% | +$58.8K |
|
|
TGH
1880
DELISTED
Textainer Group Holdings limited
TGH
| $5.12M | ﹤0.01% |
164,537
-80,604
| -33% | -$2.51M |
|
|
BSCF
1881
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $5.12M | ﹤0.01% |
235,366
+25,686
| +12% | +$558K |
|
|
BPFH
1882
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.11M | ﹤0.01% |
412,745
-279,385
| -40% | -$3.46M |
|
1883
Hope Bancorp
HOPE
$1.4B
| $5.11M | ﹤0.01% |
349,984
-187,916
| -35% | -$2.74M |
|
1884
American Vanguard Corp
AVD
$161M
| $5.1M | ﹤0.01% |
455,303
+1,729
| +0.4% | +$19.4K |
|
1885
Oxford Industries
OXM
$695M
| $5.1M | ﹤0.01% |
83,562
+5,854
| +8% | +$357K |
|
|
TBHC
1886
The Brand House Collective, Inc. Common Stock
TBHC
$44.5M
| $5.08M | ﹤0.01% |
315,103
+252,134
| +400% | +$4.06M |
|
1887
Gorman-Rupp
GRC
$1.13B
| $5.07M | ﹤0.01% |
168,658
+5,045
| +3% | +$152K |
|
|
SVU
1888
DELISTED
SUPERVALU Inc.
SVU
| $5.06M | ﹤0.01% |
80,921
+7,835
| +11% | +$490K |
|
|
MCF
1889
DELISTED
Contango Oil & Gas Co.
MCF
| $5.05M | ﹤0.01% |
151,928
+10,209
| +7% | +$339K |
|
|
ILG
1890
DELISTED
ILG, Inc Common Stock
ILG
| $5.04M | ﹤0.01% |
264,539
-21,229
| -7% | -$404K |
|
1891
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.03M | ﹤0.01% |
45,815
+30,517
| +199% | +$3.35M |
|
|
VRTU
1892
DELISTED
Virtusa Corporation
VRTU
| $5.03M | ﹤0.01% |
141,492
+31,944
| +29% | +$1.14M |
|
|
ENOC
1893
DELISTED
EnerNOC, Inc.
ENOC
| $5.02M | ﹤0.01% |
295,870
-103,855
| -26% | -$1.76M |
|
1894
Northwest Bancshares
NWBI
$1.83B
| $5.01M | ﹤0.01% |
414,359
+16,233
| +4% | +$196K |
|
1895
iShares National Muni Bond ETF
MUB
$39.5B
| $4.99M | ﹤0.01% |
45,460
+9,240
| +26% | +$1.01M |
|
1896
Zumiez
ZUMZ
$344M
| $4.98M | ﹤0.01% |
177,081
+34,082
| +24% | +$958K |
|
|
CCMP
1897
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.97M | ﹤0.01% |
119,984
+1,803
| +2% | +$74.7K |
|
1898
PROS Holdings
PRO
$716M
| $4.96M | ﹤0.01% |
196,877
-21,790
| -10% | -$549K |
|
|
TSRO
1899
DELISTED
TESARO, Inc.
TSRO
| $4.95M | ﹤0.01% |
183,744
-40,130
| -18% | -$1.08M |
|
|
OKS
1900
DELISTED
Oneok Partners LP
OKS
| $4.94M | ﹤0.01% |
88,316
+20,003
| +29% | +$1.12M |
|