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 | |
|---|---|---|---|---|---|---|
2076
Federal Signal
FSS
$7.67B
| $3.64M | ﹤0.01% |
275,188
-169,724
| -38% | -$2.25M |
|
2077
International Bancshares
IBOC
$4.33B
| $3.64M | ﹤0.01% |
147,399
+8,403
| +6% | +$207K |
|
|
TLM
2078
DELISTED
TALISMAN ENERGY INC
TLM
| $3.63M | ﹤0.01% |
420,086
-121,430
| -22% | -$1.05M |
|
2079
Quanex
NX
$690M
| $3.62M | ﹤0.01% |
199,962
+42,271
| +27% | +$765K |
|
2080
Comtech Telecommunications
CMTL
$71.4M
| $3.61M | ﹤0.01% |
97,110
-728
| -0.7% | -$27K |
|
2081
OneSpan
OSPN
$596M
| $3.61M | ﹤0.01% |
191,992
+67,442
| +54% | +$1.27M |
|
|
SRCI
2082
DELISTED
SRC Energy Inc
SRCI
| $3.61M | ﹤0.01% |
295,785
+295,605
| +164,225% | +$3.6M |
|
2083
Tower Semiconductor
TSEM
$7.38B
| $3.6M | ﹤0.01% |
353,758
-329,842
| -48% | -$3.35M |
|
2084
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.59M | ﹤0.01% |
85,150
+25,700
| +43% | +$1.08M |
|
2085
World Acceptance Corp
WRLD
$921M
| $3.57M | ﹤0.01% |
52,923
-56,869
| -52% | -$3.84M |
|
|
S
2086
DELISTED
Sprint Corporation
S
| $3.57M | ﹤0.01% |
563,094
-7,470
| -1% | -$47.4K |
|
|
MWV
2087
DELISTED
MEADWESTVACO CORP
MWV
| $3.56M | ﹤0.01% |
87,067
-4,484
| -5% | -$184K |
|
|
ETW
2088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $3.56M | ﹤0.01% |
292,985
+22,162
| +8% | +$269K |
|
|
AFFX
2089
DELISTED
AFFYMETRIX INC
AFFX
| $3.55M | ﹤0.01% |
444,528
-3,278
| -0.7% | -$26.2K |
|
2090
iShares Core MSCI EAFE ETF
IEFA
$156B
| $3.54M | ﹤0.01% |
60,817
+23,792
| +64% | +$1.39M |
|
2091
New York Times
NYT
$9.65B
| $3.54M | ﹤0.01% |
315,572
+12,271
| +4% | +$138K |
|
2092
Boyd Gaming
BYD
$6.69B
| $3.54M | ﹤0.01% |
348,002
+23,025
| +7% | +$234K |
|
|
ADT
2093
DELISTED
ADT CORP
ADT
| $3.52M | ﹤0.01% |
99,276
+259
| +0.3% | +$9.18K |
|
2094
Digi International
DGII
$1.33B
| $3.51M | ﹤0.01% |
468,513
-43,076
| -8% | -$323K |
|
2095
Energy Transfer Partners
ET
$60.2B
| $3.51M | ﹤0.01% |
113,530
+2,922
| +3% | +$90.3K |
|
2096
FTI Consulting
FCN
$5.27B
| $3.5M | ﹤0.01% |
100,053
+653
| +0.7% | +$22.8K |
|
2097
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $3.5M | ﹤0.01% |
69,902
+1,139
| +2% | +$57K |
|
2098
Strategic Education
STRA
$1.94B
| $3.49M | ﹤0.01% |
58,329
+8,899
| +18% | +$533K |
|
2099
Coeur Mining
CDE
$10.9B
| $3.49M | ﹤0.01% |
703,708
-13,267
| -2% | -$65.8K |
|
|
BITA
2100
DELISTED
Bitauto Holdings Limited
BITA
| $3.49M | ﹤0.01% |
44,759
-168,555
| -79% | -$13.1M |
|