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 | |
|---|---|---|---|---|---|---|
|
HCBK
2301
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.31M | ﹤0.01% |
238,040
-29,099
| -11% | -$283K |
|
|
MDVN
2302
DELISTED
MEDIVATION, INC.
MDVN
| $2.31M | ﹤0.01% |
46,740
-16,744
| -26% | -$828K |
|
|
XXIA
2303
DELISTED
Ixia
XXIA
| $2.31M | ﹤0.01% |
252,551
-24,000
| -9% | -$219K |
|
2304
iShares Latin America 40 ETF
ILF
$1.88B
| $2.31M | ﹤0.01% |
62,566
+29,123
| +87% | +$1.07M |
|
2305
Howard Hughes
HHH
$4.86B
| $2.3M | ﹤0.01% |
16,076
+1,729
| +12% | +$247K |
|
|
BSCE
2306
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $2.29M | ﹤0.01% |
108,724
-24,696
| -19% | -$521K |
|
|
WWE
2307
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
165,815
+165,615
| +82,808% | +$2.28M |
|
|
AMRI
2308
DELISTED
Albany Molecular Research Inc
AMRI
| $2.28M | ﹤0.01% |
103,353
+23,030
| +29% | +$508K |
|
|
GVT
2309
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
| $2.28M | ﹤0.01% |
50,022
| – | – |
|
2310
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.27M | ﹤0.01% |
38,795
+5,119
| +15% | +$300K |
|
|
USCR
2311
DELISTED
U S Concrete, Inc.
USCR
| $2.27M | ﹤0.01% |
86,895
+4,935
| +6% | +$129K |
|
|
PRFT
2312
DELISTED
Perficient Inc
PRFT
| $2.26M | ﹤0.01% |
150,923
+4,786
| +3% | +$71.7K |
|
|
NFX
2313
DELISTED
Newfield Exploration
NFX
| $2.25M | ﹤0.01% |
60,744
-1,636,663
| -96% | -$60.7M |
|
|
PIKE
2314
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $2.24M | ﹤0.01% |
188,682
-5,300
| -3% | -$63K |
|
2315
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.24M | ﹤0.01% |
72,275
+8,717
| +14% | +$270K |
|
2316
Qualys
QLYS
$4.77B
| $2.24M | ﹤0.01% |
84,168
-4,112
| -5% | -$109K |
|
|
SPPI
2317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.23M | ﹤0.01% |
274,108
+40,338
| +17% | +$328K |
|
2318
Heritage Financial
HFWA
$816M
| $2.22M | ﹤0.01% |
140,165
+2,310
| +2% | +$36.6K |
|
2319
Asbury Automotive
ABG
$4.78B
| $2.21M | ﹤0.01% |
34,219
-73,044
| -68% | -$4.71M |
|
2320
Logitech
LOGI
$16.5B
| $2.2M | ﹤0.01% |
171,905
+167,922
| +4,216% | +$2.15M |
|
2321
Pinnacle West Capital
PNW
$10.3B
| $2.2M | ﹤0.01% |
40,327
-61,731
| -60% | -$3.37M |
|
|
BSJF
2322
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $2.19M | ﹤0.01% |
82,897
-656
| -0.8% | -$17.3K |
|
2323
iShares S&P 100 ETF
OEF
$22.7B
| $2.19M | ﹤0.01% |
24,855
+20,828
| +517% | +$1.84M |
|
2324
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.19M | ﹤0.01% |
49,324
+5,045
| +11% | +$224K |
|
2325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $2.18M | ﹤0.01% |
86,810
+17,919
| +26% | +$450K |
|