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 | |
|---|---|---|---|---|---|---|
2051
Resources Connection
RGP
$175M
| $3.8M | ﹤0.01% |
272,836
+1,030
| +0.4% | +$14.4K |
|
|
LTXB
2052
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.78M | ﹤0.01% |
157,866
+7,627
| +5% | +$183K |
|
2053
Waters Corp
WAT
$17.8B
| $3.78M | ﹤0.01% |
38,133
-1,231
| -3% | -$122K |
|
|
AY
2054
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.78M | ﹤0.01% |
+106,108
| New | +$3.78M |
|
2055
Scholastic
SCHL
$679M
| $3.77M | ﹤0.01% |
116,674
+6,162
| +6% | +$199K |
|
2056
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $3.77M | ﹤0.01% |
86,574
-22,912
| -21% | -$997K |
|
2057
S&T Bancorp
STBA
$1.48B
| $3.77M | ﹤0.01% |
160,573
+4,999
| +3% | +$117K |
|
2058
Eledon Pharmaceuticals
ELDN
$147M
| $3.77M | ﹤0.01% |
+1,535
| New | +$3.77M |
|
2059
iShares US Oil & Gas Exploration & Production ETF
IEO
$466M
| $3.75M | ﹤0.01% |
43,073
+6,504
| +18% | +$565K |
|
2060
MBIA
MBI
$382M
| $3.74M | ﹤0.01% |
407,455
-37,361
| -8% | -$343K |
|
|
HWCC
2061
DELISTED
Houston Wire & Cable Company
HWCC
| $3.74M | ﹤0.01% |
312,157
+3,920
| +1% | +$47K |
|
2062
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.74M | ﹤0.01% |
53,409
+10,032
| +23% | +$702K |
|
2063
SpartanNash
SPTN
$890M
| $3.74M | ﹤0.01% |
192,083
-98,812
| -34% | -$1.92M |
|
|
CSFL
2064
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.73M | ﹤0.01% |
360,788
+357,488
| +10,833% | +$3.7M |
|
2065
VanEck Gold Miners ETF
GDX
$20.5B
| $3.72M | ﹤0.01% |
174,089
+10,009
| +6% | +$214K |
|
|
JOY
2066
DELISTED
Joy Global Inc
JOY
| $3.72M | ﹤0.01% |
68,170
-94,140
| -58% | -$5.13M |
|
2067
Mine Safety
MSA
$6.62B
| $3.71M | ﹤0.01% |
75,001
-322
| -0.4% | -$15.9K |
|
2068
Village Super Market
VLGEA
$586M
| $3.7M | ﹤0.01% |
162,400
+60
| +0% | +$1.37K |
|
2069
Murphy Oil
MUR
$3.73B
| $3.69M | ﹤0.01% |
64,831
-1,444
| -2% | -$82.2K |
|
2070
ATI
ATI
$10.7B
| $3.69M | ﹤0.01% |
99,410
+58,912
| +145% | +$2.18M |
|
2071
BJ's Restaurants
BJRI
$687M
| $3.67M | ﹤0.01% |
102,019
-3,020
| -3% | -$109K |
|
2072
iShares MSCI BIC ETF
BKF
$94.4M
| $3.66M | ﹤0.01% |
98,297
+94,145
| +2,267% | +$3.51M |
|
2073
Hecla Mining
HL
$7.88B
| $3.66M | ﹤0.01% |
1,473,740
-707,940
| -32% | -$1.76M |
|
2074
Ardmore Shipping
ASC
$531M
| $3.65M | ﹤0.01% |
+334,900
| New | +$3.65M |
|
2075
C.H. Robinson
CHRW
$15.7B
| $3.65M | ﹤0.01% |
55,004
-537
| -1% | -$35.6K |
|