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 | |
|---|---|---|---|---|---|---|
|
ARII
2226
DELISTED
American Railcar Industries, Inc.
ARII
| $2.66M | ﹤0.01% |
36,335
-33,696
| -48% | -$2.47M |
|
2227
Stewart Information Services
STC
$2.04B
| $2.65M | ﹤0.01% |
90,389
+2,140
| +2% | +$62.8K |
|
2228
Merit Medical Systems
MMSI
$4.89B
| $2.64M | ﹤0.01% |
222,255
+41,772
| +23% | +$496K |
|
2229
TFS Financial
TFSL
$3.69B
| $2.64M | ﹤0.01% |
184,374
+181,464
| +6,236% | +$2.6M |
|
2230
TruBridge
TBRG
$309M
| $2.64M | ﹤0.01% |
45,900
+1,301
| +3% | +$74.8K |
|
|
ABCO
2231
DELISTED
Advisory Board Co/The
ABCO
| $2.64M | ﹤0.01% |
56,610
+359
| +0.6% | +$16.7K |
|
2232
Ethan Allen Interiors
ETD
$738M
| $2.63M | ﹤0.01% |
115,494
+6,285
| +6% | +$143K |
|
2233
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.63M | ﹤0.01% |
52,978
+22,110
| +72% | +$1.1M |
|
|
PBY
2234
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $2.62M | ﹤0.01% |
294,139
-278,820
| -49% | -$2.48M |
|
2235
Ultragenyx Pharmaceutical
RARE
$2.84B
| $2.62M | ﹤0.01% |
46,301
-64,689
| -58% | -$3.66M |
|
|
ELRC
2236
DELISTED
ELECTRO RENT CORP
ELRC
| $2.62M | ﹤0.01% |
190,030
+2,990
| +2% | +$41.2K |
|
2237
iShares US Utilities ETF
IDU
$1.58B
| $2.61M | ﹤0.01% |
49,664
+3,732
| +8% | +$196K |
|
2238
Tompkins Financial
TMP
$982M
| $2.61M | ﹤0.01% |
59,290
-34,002
| -36% | -$1.5M |
|
|
HDNG
2239
DELISTED
Hardinge Inc
HDNG
| $2.61M | ﹤0.01% |
238,120
+2,130
| +0.9% | +$23.3K |
|
2240
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.59M | ﹤0.01% |
42,306
| – | – |
|
2241
Daktronics
DAKT
$1.14B
| $2.59M | ﹤0.01% |
210,958
+49,390
| +31% | +$607K |
|
2242
Rush Enterprises Class B
RUSHB
$4.59B
| $2.59M | ﹤0.01% |
194,850
-16,425
| -8% | -$218K |
|
|
GMTB
2243
DELISTED
Columbia Core Bond ETF
GMTB
| $2.59M | ﹤0.01% |
50,010
| – | – |
|
2244
8x8 Inc
EGHT
$271M
| $2.58M | ﹤0.01% |
386,890
+41,840
| +12% | +$279K |
|
2245
Winnebago Industries
WGO
$935M
| $2.58M | ﹤0.01% |
118,568
+4,007
| +3% | +$87.3K |
|
|
INXN
2246
DELISTED
Interxion Holding N.V.
INXN
| $2.58M | ﹤0.01% |
93,224
-3,220
| -3% | -$89.2K |
|
2247
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.58M | ﹤0.01% |
61,124
+3,240
| +6% | +$137K |
|
|
QLIK
2248
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.57M | ﹤0.01% |
95,010
+16,153
| +20% | +$437K |
|
2249
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.57M | ﹤0.01% |
60,967
-328,326
| -84% | -$13.8M |
|
|
NPSP
2250
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.56M | ﹤0.01% |
98,609
-208,626
| -68% | -$5.42M |
|