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 | |
|---|---|---|---|---|---|---|
2026
Axos Financial
AX
$5.1B
| $3.99M | ﹤0.01% |
219,700
+9,340
| +4% | +$170K |
|
2027
Vitamin Cottage Natural Grocers
NGVC
$827M
| $3.99M | ﹤0.01% |
245,218
-327,541
| -57% | -$5.33M |
|
2028
Toyota
TM
$257B
| $3.98M | ﹤0.01% |
33,864
+7,215
| +27% | +$848K |
|
|
BSCG
2029
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $3.98M | ﹤0.01% |
178,157
+3,490
| +2% | +$77.9K |
|
2030
Medifast
MED
$156M
| $3.97M | ﹤0.01% |
120,970
-11,930
| -9% | -$392K |
|
|
BKS
2031
DELISTED
Barnes & Noble
BKS
| $3.97M | ﹤0.01% |
306,708
-16,007
| -5% | -$207K |
|
|
QUNR
2032
DELISTED
Qunar Cayman Islands Limited
QUNR
| $3.97M | ﹤0.01% |
143,391
-39,527
| -22% | -$1.09M |
|
|
MZTI
2033
The Marzetti Company Common Stock
MZTI
$5.02B
| $3.96M | ﹤0.01% |
46,450
-369
| -0.8% | -$31.5K |
|
2034
Upbound Group
UPBD
$1.57B
| $3.95M | ﹤0.01% |
130,293
-2,381
| -2% | -$72.3K |
|
2035
Green Dot
GDOT
$756M
| $3.95M | ﹤0.01% |
186,681
+52,621
| +39% | +$1.11M |
|
|
ABMD
2036
DELISTED
Abiomed Inc
ABMD
| $3.94M | ﹤0.01% |
158,640
+9,841
| +7% | +$244K |
|
|
ESIO
2037
DELISTED
Electro Scientific Industries
ESIO
| $3.94M | ﹤0.01% |
579,626
+471,103
| +434% | +$3.2M |
|
2038
iRobot
IRBT
$124M
| $3.92M | ﹤0.01% |
128,763
+5,048
| +4% | +$154K |
|
2039
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $3.89M | ﹤0.01% |
177,591
+5,897
| +3% | +$129K |
|
2040
Innospec
IOSP
$2B
| $3.89M | ﹤0.01% |
+108,400
| New | +$3.89M |
|
|
LM
2041
DELISTED
Legg Mason, Inc.
LM
| $3.89M | ﹤0.01% |
75,927
+884
| +1% | +$45.2K |
|
|
RAVN
2042
DELISTED
Raven Industries Inc
RAVN
| $3.88M | ﹤0.01% |
159,000
-13,500
| -8% | -$329K |
|
2043
EXL Service
EXLS
$6.94B
| $3.88M | ﹤0.01% |
794,225
+30,670
| +4% | +$150K |
|
2044
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.86M | ﹤0.01% |
102,032
-244
| -0.2% | -$9.24K |
|
|
PRMW
2045
DELISTED
Primo Water Corporation
PRMW
| $3.85M | ﹤0.01% |
560,958
-18,699
| -3% | -$128K |
|
2046
Civeo
CVEO
$284M
| $3.85M | ﹤0.01% |
27,654
-29,120
| -51% | -$4.06M |
|
|
AAN.A
2047
DELISTED
AARON'S INC CL-A
AAN.A
| $3.83M | ﹤0.01% |
157,620
-121,150
| -43% | -$2.95M |
|
|
CBPO
2048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.83M | ﹤0.01% |
70,939
+10,939
| +18% | +$590K |
|
2049
Monarch Casino & Resort
MCRI
$1.86B
| $3.82M | ﹤0.01% |
321,100
+135,725
| +73% | +$1.62M |
|
|
LMNX
2050
DELISTED
Luminex Corp
LMNX
| $3.82M | ﹤0.01% |
195,650
+36,417
| +23% | +$710K |
|