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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $60.8M | 0.04% |
1,274,140
-162,491
| -11% | -$7.75M |
|
452
Arrow Electronics
ARW
$6.52B
| $60.6M | 0.04% |
1,094,214
-310,888
| -22% | -$17.2M |
|
453
Belden
BDC
$5.14B
| $60.4M | 0.04% |
943,677
+13,156
| +1% | +$842K |
|
|
MIK
454
DELISTED
Michaels Stores, Inc
MIK
| $60.4M | 0.04% |
3,453,824
+397,216
| +13% | +$6.94M |
|
455
Credicorp
BAP
$21.1B
| $60.3M | 0.04% |
393,448
-26,153
| -6% | -$4.01M |
|
456
Radian Group
RDN
$4.71B
| $59.9M | 0.04% |
4,202,500
+814,069
| +24% | +$11.6M |
|
|
CBST
457
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $59.7M | 0.04% |
900,520
+19,194
| +2% | +$1.27M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $59.7M | 0.04% |
533,115
+39,245
| +8% | +$4.4M |
|
459
Wabash National
WNC
$461M
| $59.2M | 0.04% |
4,444,119
-59,607
| -1% | -$794K |
|
460
Lennar Class A
LEN
$35.3B
| $59.2M | 0.04% |
1,600,940
-69,613
| -4% | -$2.57M |
|
461
Micron Technology
MU
$158B
| $58.1M | 0.04% |
1,698,781
-1,458,188
| -46% | -$49.9M |
|
462
Prosperity Bancshares
PB
$6.37B
| $58.1M | 0.03% |
1,015,845
-33,591
| -3% | -$1.92M |
|
463
Southwest Gas
SWX
$5.64B
| $57.5M | 0.03% |
1,184,516
-44,208
| -4% | -$2.15M |
|
464
Maximus
MMS
$4.96B
| $56.3M | 0.03% |
1,402,440
-230,877
| -14% | -$9.27M |
|
465
Target
TGT
$41.1B
| $56.3M | 0.03% |
897,490
+2,407
| +0.3% | +$151K |
|
|
CHMT
466
DELISTED
Chemtura Corporation
CHMT
| $56.1M | 0.03% |
2,406,309
+1,117,621
| +87% | +$26.1M |
|
467
Dollar Tree
DLTR
$20.1B
| $55.8M | 0.03% |
994,877
-208,322
| -17% | -$11.7M |
|
468
Advanced Micro Devices
AMD
$261B
| $55.7M | 0.03% |
16,331,711
-25,403
| -0.2% | -$86.6K |
|
|
TQNT
469
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $55.2M | 0.03% |
2,892,845
-3,531,045
| -55% | -$67.3M |
|
470
iShares Russell 2000 ETF
IWM
$66.6B
| $55M | 0.03% |
502,764
+3,007
| +0.6% | +$329K |
|
471
Ecolab
ECL
$76.9B
| $55M | 0.03% |
478,579
+9,024
| +2% | +$1.04M |
|
|
RKT
472
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $54.7M | 0.03% |
1,149,172
-205,834
| -15% | -$9.79M |
|
473
American Axle
AXL
$699M
| $54.5M | 0.03% |
3,250,695
-756,543
| -19% | -$12.7M |
|
474
Banco Bradesco
BBD
$33.3B
| $54.4M | 0.03% |
9,731,600
-390,815
| -4% | -$2.18M |
|
|
INFA
475
DELISTED
INFORMATICA CORP
INFA
| $54.2M | 0.03% |
1,583,888
-372,415
| -19% | -$12.8M |
|