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 | |
|---|---|---|---|---|---|---|
|
HSNI
1901
DELISTED
HSN, Inc.
HSNI
| $4.94M | ﹤0.01% |
80,457
-1,802
| -2% | -$111K |
|
1902
Commercial Metals
CMC
$6.54B
| $4.94M | ﹤0.01% |
289,177
-137,402
| -32% | -$2.35M |
|
|
ETP
1903
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.93M | ﹤0.01% |
76,991
+3,435
| +5% | +$220K |
|
1904
Assertio
ASRT
$77.3M
| $4.91M | ﹤0.01% |
80,833
+80,619
| +37,672% | +$4.9M |
|
|
BSJG
1905
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $4.91M | ﹤0.01% |
184,326
+21,281
| +13% | +$567K |
|
|
FTR
1906
DELISTED
Frontier Communications Corp.
FTR
| $4.9M | ﹤0.01% |
50,213
-80
| -0.2% | -$7.81K |
|
|
CCG
1907
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $4.89M | ﹤0.01% |
764,479
+38,850
| +5% | +$249K |
|
|
BBOX
1908
DELISTED
Black Box Corp
BBOX
| $4.88M | ﹤0.01% |
209,260
+98,745
| +89% | +$2.3M |
|
1909
Western New England Bancorp
WNEB
$247M
| $4.83M | ﹤0.01% |
683,457
+143,802
| +27% | +$1.02M |
|
|
MGAM
1910
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $4.81M | ﹤0.01% |
133,491
-98,464
| -42% | -$3.55M |
|
1911
TriplePoint Venture Growth BDC
TPVG
$258M
| $4.79M | ﹤0.01% |
327,553
+17,761
| +6% | +$259K |
|
|
ATSG
1912
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.78M | ﹤0.01% |
656,112
+19,900
| +3% | +$145K |
|
|
CAVM
1913
DELISTED
Cavium, Inc.
CAVM
| $4.76M | ﹤0.01% |
95,789
+41,974
| +78% | +$2.09M |
|
|
GRT
1914
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.76M | ﹤0.01% |
351,199
-244,639
| -41% | -$3.31M |
|
|
PBFX
1915
DELISTED
PBF LOGISTICS LP
PBFX
| $4.75M | ﹤0.01% |
187,623
-1,820
| -1% | -$46.1K |
|
|
MYCC
1916
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.73M | ﹤0.01% |
238,289
+48,824
| +26% | +$968K |
|
|
DWSN
1917
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $4.72M | ﹤0.01% |
259,545
+35,330
| +16% | +$642K |
|
|
PES
1918
DELISTED
Pioneer Energy Services Corp.
PES
| $4.72M | ﹤0.01% |
336,313
+22,274
| +7% | +$312K |
|
1919
iShares US Telecommunications ETF
IYZ
$612M
| $4.71M | ﹤0.01% |
157,452
+61,731
| +64% | +$1.85M |
|
|
BNNY
1920
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $4.71M | ﹤0.01% |
102,505
+2,040
| +2% | +$93.6K |
|
1921
EPAM Systems
EPAM
$8.61B
| $4.7M | ﹤0.01% |
107,402
+107,352
| +214,704% | +$4.7M |
|
1922
Astec Industries
ASTE
$1.09B
| $4.7M | ﹤0.01% |
128,739
+48,587
| +61% | +$1.77M |
|
|
DWA
1923
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $4.69M | ﹤0.01% |
172,016
+1,285
| +0.8% | +$35K |
|
1924
Trip.com Group
TCOM
$48.4B
| $4.69M | ﹤0.01% |
165,268
+162,280
| +5,431% | +$4.61M |
|
1925
Interface
TILE
$1.71B
| $4.69M | ﹤0.01% |
290,376
+44,252
| +18% | +$714K |
|