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 | |
|---|---|---|---|---|---|---|
351
Alexandria Real Estate Equities
ARE
$14.5B
| $84.5M | 0.05% |
1,146,164
+73,615
| +7% | +$5.43M |
|
352
TotalEnergies
TTE
$133B
| $84.5M | 0.05% |
1,310,557
+115,597
| +10% | +$7.45M |
|
353
Trinity Industries
TRN
$2.31B
| $84.5M | 0.05% |
2,506,556
-400,310
| -14% | -$13.5M |
|
354
Oceaneering
OII
$2.41B
| $84.5M | 0.05% |
1,296,114
+75,687
| +6% | +$4.93M |
|
|
LLL
355
DELISTED
L3 Technologies, Inc.
LLL
| $83.6M | 0.05% |
703,075
+428,766
| +156% | +$51M |
|
356
Liberty Global Class A
LBTYA
$4.05B
| $83.6M | 0.05% |
2,381,903
+974,059
| +69% | +$34.2M |
|
357
Royal Caribbean
RCL
$95.7B
| $83.5M | 0.05% |
1,241,374
-64,048
| -5% | -$4.31M |
|
358
Hain Celestial
HAIN
$164M
| $83.5M | 0.05% |
1,632,116
+314,478
| +24% | +$16.1M |
|
|
STR
359
DELISTED
QUESTAR CORP
STR
| $83.3M | 0.05% |
3,735,687
+563,784
| +18% | +$12.6M |
|
360
Steel Dynamics
STLD
$19.8B
| $83.3M | 0.05% |
3,682,358
+91,565
| +3% | +$2.07M |
|
361
Cullen/Frost Bankers
CFR
$8.24B
| $82.6M | 0.05% |
1,079,030
+12,164
| +1% | +$931K |
|
362
Northrop Grumman
NOC
$83.2B
| $82.4M | 0.05% |
625,031
+12,049
| +2% | +$1.59M |
|
363
ServiceNow
NOW
$190B
| $82.3M | 0.05% |
1,399,791
-120,208
| -8% | -$7.07M |
|
|
IMS
364
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $82.2M | 0.05% |
3,139,746
+81,735
| +3% | +$2.14M |
|
365
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $82.1M | 0.05% |
3,219,362
+463,537
| +17% | +$11.8M |
|
366
Vodafone
VOD
$28.5B
| $81.6M | 0.05% |
2,482,156
+20,136
| +0.8% | +$662K |
|
367
Principal Financial Group
PFG
$17.8B
| $81.5M | 0.05% |
1,553,606
-10,033
| -0.6% | -$526K |
|
|
EFII
368
DELISTED
Electronics for Imaging
EFII
| $81M | 0.05% |
1,833,601
-2,209
| -0.1% | -$97.6K |
|
369
TripAdvisor
TRIP
$2.05B
| $80.7M | 0.05% |
882,701
-112,444
| -11% | -$10.3M |
|
370
AerCap
AER
$22B
| $80.4M | 0.05% |
1,966,322
-75,460
| -4% | -$3.09M |
|
371
Mohawk Industries
MHK
$8.65B
| $80.4M | 0.05% |
596,622
-91,879
| -13% | -$12.4M |
|
372
Devon Energy
DVN
$22.1B
| $80.3M | 0.05% |
1,177,733
-1,309
| -0.1% | -$89.2K |
|
373
CoStar Group
CSGP
$37.9B
| $80M | 0.05% |
5,144,930
+215,440
| +4% | +$3.35M |
|
|
GMCR
374
DELISTED
KEURIG GREEN MTN INC
GMCR
| $79.7M | 0.05% |
612,466
-636,042
| -51% | -$82.8M |
|
375
Brown & Brown
BRO
$31.3B
| $79.5M | 0.05% |
4,948,700
-28,506
| -0.6% | -$458K |
|