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 | |
|---|---|---|---|---|---|---|
|
MENT
426
DELISTED
Mentor Graphics Corp
MENT
| $67.7M | 0.04% |
3,304,846
-95,832
| -3% | -$1.96M |
|
427
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.72B
| $67.7M | 0.04% |
2,513,524
-598,864
| -19% | -$16.1M |
|
428
Carlisle Companies
CSL
$16.9B
| $67M | 0.04% |
834,061
+62,664
| +8% | +$5.04M |
|
|
GXP
429
DELISTED
Great Plains Energy Incorporated
GXP
| $66.9M | 0.04% |
2,766,243
-11,220
| -0.4% | -$271K |
|
|
NUAN
430
DELISTED
Nuance Communications, Inc.
NUAN
| $66.8M | 0.04% |
5,002,322
-1,542,535
| -24% | -$20.6M |
|
431
Xcel Energy
XEL
$43B
| $66.6M | 0.04% |
2,188,663
-38,314
| -2% | -$1.17M |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $66.5M | 0.04% |
911,077
-13,964
| -2% | -$1.02M |
|
|
SWFT
433
DELISTED
Swift Transportation Company
SWFT
| $66.2M | 0.04% |
3,156,105
+303,930
| +11% | +$6.38M |
|
434
Plains All American Pipeline
PAA
$12.1B
| $66.1M | 0.04% |
1,123,059
-16,990
| -1% | -$1,000K |
|
435
SEI Investments
SEIC
$10.8B
| $64.9M | 0.04% |
1,795,623
-49,017
| -3% | -$1.77M |
|
436
Middleby
MIDD
$7.32B
| $64.7M | 0.04% |
734,008
-59,491
| -7% | -$5.24M |
|
437
Norfolk Southern
NSC
$62.3B
| $64.6M | 0.04% |
579,231
-24,875
| -4% | -$2.78M |
|
438
Cinemark Holdings
CNK
$2.98B
| $63.9M | 0.04% |
1,877,315
+1,115,197
| +146% | +$38M |
|
439
Oneok
OKE
$45.7B
| $63.8M | 0.04% |
973,340
+650,336
| +201% | +$42.6M |
|
440
CNO Financial Group
CNO
$3.85B
| $63.3M | 0.04% |
3,732,247
-79,268
| -2% | -$1.34M |
|
441
Allstate
ALL
$53.1B
| $63.2M | 0.04% |
1,029,635
-44,967
| -4% | -$2.76M |
|
442
Huntington Ingalls Industries
HII
$10.6B
| $63.1M | 0.04% |
605,517
+479,579
| +381% | +$50M |
|
443
Danaher
DHR
$143B
| $63M | 0.04% |
1,232,911
-385,695
| -24% | -$19.7M |
|
444
Televisa
TV
$1.56B
| $62.7M | 0.04% |
1,852,282
-56,597
| -3% | -$1.92M |
|
445
Eversource Energy
ES
$23.6B
| $62.2M | 0.04% |
1,403,115
-983
| -0.1% | -$43.5K |
|
446
Domino's
DPZ
$15.7B
| $61.9M | 0.04% |
804,066
-107,694
| -12% | -$8.29M |
|
447
Mondelez International
MDLZ
$79.9B
| $61.7M | 0.04% |
1,798,471
+122,595
| +7% | +$4.2M |
|
448
HSBC
HSBC
$227B
| $61.6M | 0.04% |
1,405,628
+10,418
| +0.7% | +$457K |
|
449
Fidelity National Financial
FNF
$16.5B
| $61.6M | 0.04% |
3,199,964
-2,272,160
| -42% | -$43.8M |
|
450
CBRE Group
CBRE
$48.9B
| $61.5M | 0.04% |
2,068,896
+123,185
| +6% | +$3.66M |
|