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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $79.5M | 0.05% |
1,849,136
+141,655
| +8% | +$6.09M |
|
377
Snap-on
SNA
$17.1B
| $79.4M | 0.05% |
655,781
+439,561
| +203% | +$53.2M |
|
378
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $79.3M | 0.05% |
1,004,220
+184,080
| +22% | +$14.5M |
|
379
Bankunited
BKU
$2.93B
| $78.9M | 0.05% |
2,590,250
-68,232
| -3% | -$2.08M |
|
|
CERN
380
DELISTED
Cerner Corp
CERN
| $78.7M | 0.05% |
1,321,264
-70,552
| -5% | -$4.2M |
|
381
Sabre
SABR
$675M
| $78.7M | 0.05% |
4,391,612
+93,681
| +2% | +$1.68M |
|
382
Affiliated Managers Group
AMG
$6.54B
| $78.6M | 0.05% |
392,405
-144,094
| -27% | -$28.9M |
|
|
ARG
383
DELISTED
AIRGAS INC
ARG
| $77.6M | 0.05% |
701,287
-90,092
| -11% | -$9.97M |
|
384
Ryder
R
$7.64B
| $77.5M | 0.05% |
861,017
+42,255
| +5% | +$3.8M |
|
385
Adobe
ADBE
$148B
| $76.9M | 0.05% |
1,111,961
-75,653
| -6% | -$5.23M |
|
386
J.M. Smucker
SJM
$12B
| $76.5M | 0.05% |
773,161
+181,304
| +31% | +$17.9M |
|
|
SIX
387
DELISTED
Six Flags Entertainment Corp.
SIX
| $76.3M | 0.05% |
2,217,470
+147,655
| +7% | +$5.08M |
|
388
TSMC
TSM
$1.26T
| $76.2M | 0.05% |
3,779,620
-341,246
| -8% | -$6.88M |
|
|
RGC
389
DELISTED
Regal Entertainment Group
RGC
| $75.6M | 0.05% |
3,800,341
+6,552
| +0.2% | +$130K |
|
|
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
| $75.5M | 0.05% |
596,761
-63,316
| -10% | -$8.01M |
|
391
Highwoods Properties
HIW
$3.44B
| $74.8M | 0.05% |
1,922,955
+136,623
| +8% | +$5.31M |
|
392
American Tower
AMT
$92.9B
| $74.7M | 0.04% |
797,310
-46,351
| -5% | -$4.34M |
|
393
Seagate
STX
$40B
| $74.5M | 0.04% |
1,300,801
-314,499
| -19% | -$18M |
|
394
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $74.4M | 0.04% |
2,478,756
+67,183
| +3% | +$2.02M |
|
395
Vanguard Real Estate ETF
VNQ
$34.7B
| $73.8M | 0.04% |
1,027,301
+71,477
| +7% | +$5.14M |
|
|
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $73.8M | 0.04% |
962,305
-12,521
| -1% | -$960K |
|
397
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $73.7M | 0.04% |
1,487,066
+362,728
| +32% | +$18M |
|
398
Ambev
ABEV
$34.8B
| $73.1M | 0.04% |
11,166,531
-1,993,518
| -15% | -$13.1M |
|
399
Harley-Davidson
HOG
$3.67B
| $73.1M | 0.04% |
1,255,406
-787
| -0.1% | -$45.8K |
|
400
Verint Systems
VRNT
$1.23B
| $72.6M | 0.04% |
2,561,864
+332,033
| +15% | +$9.41M |
|