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 | |
|---|---|---|---|---|---|---|
2426
Banco Santander
SAN
$149B
| $1.75M | ﹤0.01% |
202,959
+71,133
| +54% | +$614K |
|
2427
Amdocs
DOX
$9.24B
| $1.75M | ﹤0.01% |
38,069
-963
| -2% | -$44.2K |
|
2428
Agree Realty
ADC
$7.97B
| $1.74M | ﹤0.01% |
63,685
-405
| -0.6% | -$11.1K |
|
|
VIRX
2429
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.74M | ﹤0.01% |
1,160
+304
| +36% | +$456K |
|
|
ITC
2430
DELISTED
ITC HOLDINGS CORP
ITC
| $1.72M | ﹤0.01% |
48,380
+8,170
| +20% | +$291K |
|
2431
iShares Global 100 ETF
IOO
$7.22B
| $1.72M | ﹤0.01% |
44,226
+4,602
| +12% | +$179K |
|
2432
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.71M | ﹤0.01% |
70,176
+150
| +0.2% | +$3.65K |
|
2433
iShares Morningstar Value ETF
ILCV
$1.09B
| $1.7M | ﹤0.01% |
40,196
+1,324
| +3% | +$56K |
|
2434
Spok Holdings
SPOK
$357M
| $1.69M | ﹤0.01% |
130,152
-19,660
| -13% | -$256K |
|
2435
Powell Industries
POWL
$3.6B
| $1.69M | ﹤0.01% |
41,326
-17,268
| -29% | -$706K |
|
2436
Weis Markets
WMK
$1.78B
| $1.68M | ﹤0.01% |
43,071
-5,750
| -12% | -$224K |
|
2437
Kosmos Energy
KOS
$870M
| $1.68M | ﹤0.01% |
168,638
-4,550
| -3% | -$45.3K |
|
|
AVP
2438
DELISTED
Avon Products, Inc.
AVP
| $1.68M | ﹤0.01% |
132,960
-6,130
| -4% | -$77.2K |
|
2439
AtriCure
ATRC
$1.79B
| $1.67M | ﹤0.01% |
113,083
-2,837
| -2% | -$41.8K |
|
2440
Vanguard Information Technology ETF
VGT
$104B
| $1.65M | ﹤0.01% |
16,526
+4,841
| +41% | +$485K |
|
2441
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $1.65M | ﹤0.01% |
68,838
-468
| -0.7% | -$11.2K |
|
|
MLNX
2442
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.62M | ﹤0.01% |
36,022
-23,853
| -40% | -$1.07M |
|
|
ELOS
2443
DELISTED
Syneron Medical Ltd
ELOS
| $1.61M | ﹤0.01% |
+160,781
| New | +$1.61M |
|
|
CBI
2444
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.61M | ﹤0.01% |
27,970
-8,128
| -23% | -$467K |
|
2445
iShares Gold Trust
IAU
$54.9B
| $1.6M | ﹤0.01% |
68,084
-5,563
| -8% | -$131K |
|
|
MNDT
2446
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.59M | ﹤0.01% |
52,085
-219,745
| -81% | -$6.72M |
|
|
WIFI
2447
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.59M | ﹤0.01% |
223,115
-73,885
| -25% | -$527K |
|
2448
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.59M | ﹤0.01% |
34,860
+5,277
| +18% | +$241K |
|
2449
Onto Innovation
ONTO
$5.91B
| $1.59M | ﹤0.01% |
105,151
+9,765
| +10% | +$147K |
|
2450
TTM Technologies
TTMI
$5.19B
| $1.59M | ﹤0.01% |
232,748
+2,035
| +0.9% | +$13.9K |
|