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 | |
|---|---|---|---|---|---|---|
1926
Crocs
CROX
$4.24B
| $4.69M | ﹤0.01% |
372,483
+4,881
| +1% | +$61.4K |
|
1927
Quaker Houghton
KWR
$2.44B
| $4.68M | ﹤0.01% |
65,287
+2,176
| +3% | +$156K |
|
1928
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$438M
| $4.68M | ﹤0.01% |
191,874
+697
| +0.4% | +$17K |
|
1929
XPO
XPO
$15.8B
| $4.68M | ﹤0.01% |
359,050
-151,212
| -30% | -$1.97M |
|
|
TEG
1930
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.67M | ﹤0.01% |
72,040
+14,289
| +25% | +$926K |
|
1931
Scansource
SCSC
$985M
| $4.66M | ﹤0.01% |
134,550
-16,942
| -11% | -$586K |
|
1932
Trustmark
TRMK
$2.41B
| $4.65M | ﹤0.01% |
201,859
-2,559
| -1% | -$58.9K |
|
|
TWO
1933
Two Harbors Investment
TWO
$1.05B
| $4.63M | ﹤0.01% |
59,648
-16,177
| -21% | -$1.26M |
|
|
FNSR
1934
DELISTED
Finisar Corp
FNSR
| $4.61M | ﹤0.01% |
277,417
-1,206,068
| -81% | -$20.1M |
|
|
AGU
1935
DELISTED
Agrium
AGU
| $4.61M | ﹤0.01% |
51,764
-5,888
| -10% | -$524K |
|
1936
Dycom Industries
DY
$7.4B
| $4.6M | ﹤0.01% |
149,797
+6,114
| +4% | +$188K |
|
1937
Jabil
JBL
$23.2B
| $4.6M | ﹤0.01% |
228,028
+64,816
| +40% | +$1.31M |
|
|
CYNO
1938
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | ﹤0.01% |
218,964
-5,736
| -3% | -$120K |
|
|
SFLY
1939
DELISTED
Shutterfly, Inc.
SFLY
| $4.59M | ﹤0.01% |
94,133
+14,580
| +18% | +$711K |
|
1940
La-Z-Boy
LZB
$1.4B
| $4.59M | ﹤0.01% |
231,735
+10,099
| +5% | +$200K |
|
1941
Vanguard Mega Cap Growth ETF
MGK
$30B
| $4.58M | ﹤0.01% |
58,942
+2,847
| +5% | +$221K |
|
1942
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.57M | ﹤0.01% |
28,684
+5,551
| +24% | +$885K |
|
1943
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $4.57M | ﹤0.01% |
119,740
+17,036
| +17% | +$650K |
|
|
CCC
1944
DELISTED
Calgon Carbon Corp
CCC
| $4.54M | ﹤0.01% |
234,093
-187,771
| -45% | -$3.64M |
|
|
RVNC
1945
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.53M | ﹤0.01% |
234,492
+50,271
| +27% | +$972K |
|
|
GG
1946
DELISTED
Goldcorp Inc
GG
| $4.52M | ﹤0.01% |
196,249
+24,613
| +14% | +$567K |
|
1947
ePlus
PLUS
$1.99B
| $4.51M | ﹤0.01% |
322,180
+2,800
| +0.9% | +$39.2K |
|
1948
ONE Gas
OGS
$4.56B
| $4.51M | ﹤0.01% |
131,659
+1,211
| +0.9% | +$41.5K |
|
|
CBM
1949
DELISTED
Cambrex Corporation
CBM
| $4.5M | ﹤0.01% |
240,839
+4,863
| +2% | +$90.8K |
|
1950
Brixmor Property Group
BRX
$8.59B
| $4.49M | ﹤0.01% |
201,915
-73,315
| -27% | -$1.63M |
|