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 | 9.72% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $94.3M | 0.06% |
3,266,330
+751,346
| +30% | +$21.7M |
|
|
DRE
327
DELISTED
Duke Realty Corp.
DRE
| $94.2M | 0.06% |
5,482,754
+1,787,279
| +48% | +$30.7M |
|
328
Waste Management
WM
$90.6B
| $93.7M | 0.06% |
1,971,787
+8,337
| +0.4% | +$396K |
|
329
Aflac
AFL
$58.1B
| $93M | 0.06% |
3,192,478
+362,026
| +13% | +$10.5M |
|
330
Liberty Global Class C
LBTYK
$4.14B
| $92.1M | 0.06% |
2,775,352
+156,089
| +6% | +$5.18M |
|
331
PTC
PTC
$25.5B
| $91.2M | 0.05% |
2,470,596
+29,179
| +1% | +$1.08M |
|
332
Fomento Económico Mexicano
FMX
$29.6B
| $91M | 0.05% |
988,708
-43,976
| -4% | -$4.05M |
|
333
Navient
NAVI
$1.37B
| $90.3M | 0.05% |
5,100,346
+435,925
| +9% | +$7.72M |
|
334
ICICI Bank
IBN
$114B
| $90.2M | 0.05% |
10,101,212
-1,546,809
| -13% | -$13.8M |
|
335
Raymond James Financial
RJF
$34.1B
| $89.9M | 0.05% |
2,517,663
-9,372
| -0.4% | -$335K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $89.4M | 0.05% |
2,720,839
-679,644
| -20% | -$22.3M |
|
337
East-West Bancorp
EWBC
$15B
| $89.1M | 0.05% |
2,621,819
+191,472
| +8% | +$6.51M |
|
338
Aramark
ARMK
$10.3B
| $88.9M | 0.05% |
4,682,994
+165,059
| +4% | +$3.13M |
|
339
Antero Resources
AR
$10B
| $88.7M | 0.05% |
1,615,222
+250,847
| +18% | +$13.8M |
|
340
Yum! Brands
YUM
$39.9B
| $88M | 0.05% |
1,701,363
+18,605
| +1% | +$963K |
|
341
Herc Holdings
HRI
$4.29B
| $87.8M | 0.05% |
1,153,009
+505,147
| +78% | +$38.5M |
|
|
WFT
342
DELISTED
Weatherford International plc
WFT
| $87.7M | 0.05% |
4,216,821
+33,668
| +0.8% | +$700K |
|
343
iShares MSCI Canada ETF
EWC
$3.23B
| $87.7M | 0.05% |
2,622,401
+544,058
| +26% | +$18.2M |
|
344
Petrobras Class A
PBR.A
$73.6B
| $86.6M | 0.05% |
5,809,035
+223,445
| +4% | +$3.33M |
|
345
M&T Bank
MTB
$31.6B
| $86.4M | 0.05% |
701,133
+85,760
| +14% | +$10.6M |
|
346
Accenture
ACN
$158B
| $86.2M | 0.05% |
1,059,940
-77,900
| -7% | -$6.33M |
|
347
Southern Company
SO
$101B
| $86.2M | 0.05% |
1,974,576
+948,242
| +92% | +$41.4M |
|
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $86.1M | 0.05% |
1,003,475
+132,832
| +15% | +$11.4M |
|
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $85.8M | 0.05% |
824,974
+59,723
| +8% | +$6.21M |
|
350
Ares Capital
ARCC
$15.8B
| $84.9M | 0.05% |
5,254,881
+279,277
| +6% | +$4.51M |
|