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 | |
|---|---|---|---|---|---|---|
2376
Mesa Laboratories
MLAB
$357M
| $1.95M | ﹤0.01% |
33,810
-3,050
| -8% | -$176K |
|
2377
Civitas Resources
CIVI
$3.11B
| $1.95M | ﹤0.01% |
307
-27
| -8% | -$172K |
|
2378
Invesco S&P SmallCap Energy ETF
PSCE
$58.5M
| $1.95M | ﹤0.01% |
9,016
+10
| +0.1% | +$2.17K |
|
|
CEM
2379
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.95M | ﹤0.01% |
14,001
+3,800
| +37% | +$530K |
|
|
NTRI
2380
DELISTED
NutriSystem, Inc.
NTRI
| $1.95M | ﹤0.01% |
126,815
+5,854
| +5% | +$90K |
|
|
PDS
2381
Precision Drilling
PDS
$771M
| $1.94M | ﹤0.01% |
8,984
-1,263
| -12% | -$273K |
|
|
WFC.PRN
2382
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $1.93M | ﹤0.01% |
84,952
+630
| +0.7% | +$14.3K |
|
|
CAS
2383
DELISTED
A M Castle & Co
CAS
| $1.93M | ﹤0.01% |
226,311
-348,112
| -61% | -$2.97M |
|
|
AIV
2384
Aimco
AIV
$1.12B
| $1.92M | ﹤0.01% |
453,403
-2,665
| -0.6% | -$11.3K |
|
|
TUMI
2385
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.92M | ﹤0.01% |
94,282
-12,129
| -11% | -$247K |
|
2386
Fabrinet
FN
$12.7B
| $1.91M | ﹤0.01% |
130,945
+4,640
| +4% | +$67.7K |
|
|
AMRN
2387
Amarin Corp
AMRN
$309M
| $1.91M | ﹤0.01% |
87,522
-38,118
| -30% | -$831K |
|
|
DTSI
2388
DELISTED
DTS, Inc.
DTSI
| $1.91M | ﹤0.01% |
75,563
+3,520
| +5% | +$88.9K |
|
2389
iShares MSCI Italy ETF
EWI
$735M
| $1.9M | ﹤0.01% |
60,683
+57,810
| +2,012% | +$1.81M |
|
2390
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $1.9M | ﹤0.01% |
81,746
-95,901
| -54% | -$2.23M |
|
2391
Bausch Health
BHC
$2.51B
| $1.9M | ﹤0.01% |
14,440
-28,596
| -66% | -$3.75M |
|
|
EBIX
2392
DELISTED
Ebix Inc
EBIX
| $1.89M | ﹤0.01% |
133,451
-10,330
| -7% | -$146K |
|
2393
Entravision Communication
EVC
$227M
| $1.89M | ﹤0.01% |
477,658
+135,964
| +40% | +$538K |
|
2394
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.89M | ﹤0.01% |
76,812
+2,664
| +4% | +$65.6K |
|
2395
iShares MSCI Spain ETF
EWP
$1.4B
| $1.89M | ﹤0.01% |
48,470
-37,667
| -44% | -$1.46M |
|
|
SUP
2396
DELISTED
Superior Industries International
SUP
| $1.88M | ﹤0.01% |
107,319
+9,106
| +9% | +$160K |
|
|
SNLN
2397
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.88M | ﹤0.01% |
96,470
+7,822
| +9% | +$152K |
|
2398
eHealth
EHTH
$121M
| $1.88M | ﹤0.01% |
77,755
-31,178
| -29% | -$752K |
|
2399
iShares MSCI Brazil ETF
EWZ
$5.67B
| $1.88M | ﹤0.01% |
43,147
-220,879
| -84% | -$9.6M |
|
|
FCE.A
2400
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.87M | ﹤0.01% |
95,650
-10,044
| -10% | -$196K |
|