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 | |
|---|---|---|---|---|---|---|
2251
Liquidity Services
LQDT
$876M
| $2.56M | ﹤0.01% |
186,213
-28,622
| -13% | -$394K |
|
2252
Nokia
NOK
$24.8B
| $2.56M | ﹤0.01% |
302,442
+6,525
| +2% | +$55.2K |
|
2253
KKR & Co
KKR
$129B
| $2.56M | ﹤0.01% |
113,604
+43,730
| +63% | +$984K |
|
|
CSG
2254
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.55M | ﹤0.01% |
317,245
+33,549
| +12% | +$269K |
|
2255
Barclays
BCS
$72.3B
| $2.54M | ﹤0.01% |
184,588
+100,755
| +120% | +$1.39M |
|
|
UCP
2256
DELISTED
UCP, Inc.
UCP
| $2.54M | ﹤0.01% |
212,420
-159,893
| -43% | -$1.91M |
|
2257
1st Source
SRCE
$1.55B
| $2.54M | ﹤0.01% |
97,939
| – | – |
|
2258
IMAX
IMAX
$1.75B
| $2.53M | ﹤0.01% |
92,227
-70,200
| -43% | -$1.93M |
|
|
MNTA
2259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.53M | ﹤0.01% |
223,239
+15,540
| +7% | +$176K |
|
2260
Chart Industries
GTLS
$8.96B
| $2.53M | ﹤0.01% |
41,360
-1,231
| -3% | -$75.3K |
|
2261
Tejon Ranch
TRC
$443M
| $2.51M | ﹤0.01% |
92,278
-6,798
| -7% | -$185K |
|
|
NES
2262
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.51M | ﹤0.01% |
169,874
+16,311
| +11% | +$241K |
|
|
HAYN
2263
DELISTED
Haynes International, Inc.
HAYN
| $2.49M | ﹤0.01% |
54,163
+2,001
| +4% | +$92K |
|
2264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $2.49M | ﹤0.01% |
44,992
+266
| +0.6% | +$14.7K |
|
2265
Liberty Media Series C
FWONK
$25.1B
| $2.48M | ﹤0.01% |
+98,831
| New | +$2.48M |
|
2266
Modine Manufacturing
MOD
$8.05B
| $2.48M | ﹤0.01% |
208,910
-68,918
| -25% | -$818K |
|
2267
Allegion
ALLE
$15.2B
| $2.48M | ﹤0.01% |
51,942
+1,138
| +2% | +$54.2K |
|
2268
Vanguard Large-Cap ETF
VV
$45.7B
| $2.47M | ﹤0.01% |
27,277
+852
| +3% | +$77.1K |
|
|
PBCT
2269
DELISTED
People's United Financial Inc
PBCT
| $2.46M | ﹤0.01% |
170,252
-1,252
| -0.7% | -$18.1K |
|
|
ETV
2270
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.46M | ﹤0.01% |
165,688
+62,236
| +60% | +$923K |
|
|
BGB
2271
Blackstone Strategic Credit 2027 Term Fund
BGB
$553M
| $2.46M | ﹤0.01% |
146,297
| – | – |
|
2272
CEVA Inc
CEVA
$582M
| $2.46M | ﹤0.01% |
182,587
-3,384
| -2% | -$45.5K |
|
|
VLP
2273
DELISTED
Valero Energy Partners LP
VLP
| $2.45M | ﹤0.01% |
54,947
+1,000
| +2% | +$44.6K |
|
2274
SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
| $2.45M | ﹤0.01% |
69,097
+28,607
| +71% | +$1.01M |
|
|
BPZ
2275
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $2.44M | ﹤0.01% |
1,276,502
-5,285
| -0.4% | -$10.1K |
|