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 | |
|---|---|---|---|---|---|---|
|
UHT
2276
Universal Health Realty Income Trust
UHT
$568M
| $2.44M | ﹤0.01% |
58,429
+1,966
| +3% | +$81.9K |
|
|
BLUE
2277
DELISTED
bluebird bio
BLUE
| $2.43M | ﹤0.01% |
5,233
+5,189
| +11,793% | +$2.41M |
|
|
SODA
2278
DELISTED
SodaStream International Ltd
SODA
| $2.43M | ﹤0.01% |
82,245
+82,000
| +33,469% | +$2.42M |
|
2279
Dentsply Sirona
XRAY
$2.72B
| $2.42M | ﹤0.01% |
53,112
-1,056
| -2% | -$48.2K |
|
|
EPIQ
2280
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.42M | ﹤0.01% |
137,717
-1,236,468
| -90% | -$21.7M |
|
2281
Hormel Foods
HRL
$13.8B
| $2.42M | ﹤0.01% |
93,958
-8,680
| -8% | -$223K |
|
|
EFR
2282
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $2.41M | ﹤0.01% |
167,747
+70,822
| +73% | +$1.02M |
|
2283
Sun Communities
SUI
$16.1B
| $2.41M | ﹤0.01% |
47,730
-15,358
| -24% | -$776K |
|
|
GMMB
2284
DELISTED
Columbia Intermediate Municipal Bond ETF
GMMB
| $2.41M | ﹤0.01% |
45,010
| – | – |
|
|
RUTH
2285
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.41M | ﹤0.01% |
217,773
-2,181
| -1% | -$24.1K |
|
2286
Foreign Trade Bank of Latin America
BLX
$1.75B
| $2.4M | ﹤0.01% |
78,350
-17,024
| -18% | -$522K |
|
|
ROC
2287
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.4M | ﹤0.01% |
31,383
+27,285
| +666% | +$2.09M |
|
|
CFNL
2288
DELISTED
Cardinal Financial Corp
CFNL
| $2.39M | ﹤0.01% |
139,804
+5,720
| +4% | +$97.6K |
|
|
IHD
2289
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $2.37M | ﹤0.01% |
200,497
+23,199
| +13% | +$274K |
|
2290
Aviat Networks
AVNW
$301M
| $2.37M | ﹤0.01% |
219,019
+218,911
| +202,695% | +$2.36M |
|
2291
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.35M | ﹤0.01% |
29,469
+1,408
| +5% | +$112K |
|
2292
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $2.35M | ﹤0.01% |
52,005
+1,488
| +3% | +$67.1K |
|
|
CDR
2293
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.35M | ﹤0.01% |
60,240
+2,485
| +4% | +$96.7K |
|
|
CKP
2294
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $2.34M | ﹤0.01% |
191,350
+6,913
| +4% | +$84.5K |
|
2295
Light & Wonder
LNW
$7.44B
| $2.34M | ﹤0.01% |
217,169
+15,506
| +8% | +$167K |
|
|
ACET
2296
DELISTED
Aceto Corp
ACET
| $2.33M | ﹤0.01% |
120,831
+5,694
| +5% | +$110K |
|
|
AREX
2297
DELISTED
Approach Resources Inc.
AREX
| $2.32M | ﹤0.01% |
160,194
-115,888
| -42% | -$1.68M |
|
2298
iShares Morningstar Small-Cap ETF
ISCB
$250M
| $2.32M | ﹤0.01% |
71,544
+4,160
| +6% | +$135K |
|
|
WUBA
2299
DELISTED
58.COM INC
WUBA
| $2.31M | ﹤0.01% |
62,066
-508,140
| -89% | -$18.9M |
|
2300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $2.31M | ﹤0.01% |
83,389
+25,369
| +44% | +$703K |
|