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 | |
|---|---|---|---|---|---|---|
2326
First Bancorp
FBP
$3.45B
| $2.17M | ﹤0.01% |
457,345
+24,484
| +6% | +$116K |
|
2327
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.17M | ﹤0.01% |
16,892
-1,936
| -10% | -$249K |
|
2328
Griffon
GFF
$3.59B
| $2.17M | ﹤0.01% |
190,648
+6,904
| +4% | +$78.6K |
|
2329
E.W. Scripps
SSP
$242M
| $2.16M | ﹤0.01% |
149,539
+3,826
| +3% | +$55.4K |
|
2330
Bright Horizons
BFAM
$6.28B
| $2.15M | ﹤0.01% |
51,095
-501
| -1% | -$21.1K |
|
|
MHR
2331
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.15M | ﹤0.01% |
385,512
+108,806
| +39% | +$606K |
|
2332
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.15M | ﹤0.01% |
84,311
+5,687
| +7% | +$145K |
|
|
MWW
2333
DELISTED
Monster Worldwide Inc
MWW
| $2.15M | ﹤0.01% |
390,179
+5,610
| +1% | +$30.8K |
|
|
AWH
2334
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.14M | ﹤0.01% |
58,153
-14,320
| -20% | -$528K |
|
2335
iShares China Large-Cap ETF
FXI
$7.01B
| $2.14M | ﹤0.01% |
53,197
+33,404
| +169% | +$1.34M |
|
2336
M/I Homes
MHO
$3.97B
| $2.13M | ﹤0.01% |
107,554
+4,626
| +4% | +$91.7K |
|
|
FRED
2337
DELISTED
Fred's Inc
FRED
| $2.13M | ﹤0.01% |
151,943
+7,112
| +5% | +$99.6K |
|
2338
iShares Morningstar Growth ETF
ILCG
$3.03B
| $2.12M | ﹤0.01% |
97,480
+6,090
| +7% | +$133K |
|
2339
Ericsson
ERIC
$26.5B
| $2.12M | ﹤0.01% |
168,102
+35,277
| +27% | +$444K |
|
2340
Ezcorp Inc
EZPW
$1.04B
| $2.11M | ﹤0.01% |
212,732
-19,329
| -8% | -$192K |
|
2341
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.11M | ﹤0.01% |
56,599
+19,476
| +52% | +$725K |
|
2342
RB Global
RBA
$21.8B
| $2.11M | ﹤0.01% |
94,083
-6,620
| -7% | -$148K |
|
2343
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.1M | ﹤0.01% |
103,015
+55,401
| +116% | +$1.13M |
|
2344
Dillards
DDS
$9.26B
| $2.09M | ﹤0.01% |
19,191
-1,231
| -6% | -$134K |
|
2345
Garmin
GRMN
$45.6B
| $2.08M | ﹤0.01% |
40,017
-25,830
| -39% | -$1.34M |
|
|
BKW
2346
DELISTED
BURGER KING WORLDWIDE
BKW
| $2.08M | ﹤0.01% |
70,137
-34,023
| -33% | -$1.01M |
|
|
BSJH
2347
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $2.08M | ﹤0.01% |
77,619
+6,436
| +9% | +$172K |
|
2348
Universal Insurance Holdings
UVE
$698M
| $2.07M | ﹤0.01% |
160,456
+37,796
| +31% | +$489K |
|
|
SQI
2349
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.07M | ﹤0.01% |
137,862
-44,564
| -24% | -$670K |
|
2350
iShares Silver Trust
SLV
$20.6B
| $2.07M | ﹤0.01% |
126,856
-8,141
| -6% | -$133K |
|