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 | |
|---|---|---|---|---|---|---|
|
CGI
2401
DELISTED
Celadon Group Inc
CGI
| $1.87M | ﹤0.01% |
96,175
+94,925
| +7,594% | +$1.85M |
|
|
RSPP
2402
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | ﹤0.01% |
+73,166
| New | +$1.87M |
|
2403
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.87M | ﹤0.01% |
22,020
+3,945
| +22% | +$335K |
|
2404
MarineMax
HZO
$563M
| $1.87M | ﹤0.01% |
110,893
+4,423
| +4% | +$74.5K |
|
2405
Heidrick & Struggles
HSII
$1.03B
| $1.87M | ﹤0.01% |
90,784
+22,375
| +33% | +$460K |
|
2406
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.86M | ﹤0.01% |
135,530
+32,374
| +31% | +$444K |
|
2407
Huron Consulting
HURN
$2.45B
| $1.85M | ﹤0.01% |
30,405
+4,140
| +16% | +$252K |
|
2408
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.85M | ﹤0.01% |
65,067
-318
| -0.5% | -$9.05K |
|
|
EXAR
2409
DELISTED
Exar Corporation
EXAR
| $1.85M | ﹤0.01% |
206,816
+7,266
| +4% | +$65.1K |
|
|
MWE
2410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.85M | ﹤0.01% |
24,213
+780
| +3% | +$59.7K |
|
2411
Bristow Group
VTOL
$1.09B
| $1.84M | ﹤0.01% |
42,330
+2,480
| +6% | +$108K |
|
2412
Vera Bradley
VRA
$57.8M
| $1.84M | ﹤0.01% |
88,932
+88,918
| +635,129% | +$1.84M |
|
2413
Evertec
EVTC
$2.14B
| $1.84M | ﹤0.01% |
82,251
-2,750
| -3% | -$61.4K |
|
2414
Vale
VALE
$46.6B
| $1.82M | ﹤0.01% |
165,318
-11,326
| -6% | -$125K |
|
|
PRSU
2415
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.82M | ﹤0.01% |
88,180
+2,400
| +3% | +$49.6K |
|
|
PTRY
2416
DELISTED
PANTRY INC (THE)
PTRY
| $1.8M | ﹤0.01% |
88,897
+87,400
| +5,838% | +$1.77M |
|
|
VG
2417
DELISTED
Vonage Holdings Corporation
VG
| $1.79M | ﹤0.01% |
544,880
-40,080
| -7% | -$131K |
|
2418
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$280M
| $1.79M | ﹤0.01% |
49,202
+13,753
| +39% | +$499K |
|
2419
Vanguard Consumer Staples ETF
VDC
$7.47B
| $1.79M | ﹤0.01% |
15,204
-77
| -0.5% | -$9.05K |
|
|
ORBK
2420
DELISTED
Orbotech Ltd
ORBK
| $1.78M | ﹤0.01% |
+113,900
| New | +$1.78M |
|
2421
NVE Corp
NVEC
$324M
| $1.77M | ﹤0.01% |
27,375
| – | – |
|
2422
Forrester Research
FORR
$200M
| $1.76M | ﹤0.01% |
47,712
-2,710
| -5% | -$99.9K |
|
|
WPP
2423
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.76M | ﹤0.01% |
221,586
+9,885
| +5% | +$78.4K |
|
2424
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.76M | ﹤0.01% |
60,932
+2,064
| +4% | +$59.4K |
|
|
KKD
2425
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.75M | ﹤0.01% |
102,192
+4,225
| +4% | +$72.5K |
|