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 | |
|---|---|---|---|---|---|---|
|
UMPQ
476
DELISTED
Umpqua Holdings Corp
UMPQ
| $54.2M | 0.03% |
3,288,789
+398,364
| +14% | +$6.56M |
|
477
Robert Half
RHI
$3.66B
| $54.1M | 0.03% |
1,104,861
-39,711
| -3% | -$1.95M |
|
478
The GEO Group
GEO
$2.93B
| $53.7M | 0.03% |
2,106,947
+6,095
| +0.3% | +$155K |
|
|
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
| $53.7M | 0.03% |
3,365,374
-259,232
| -7% | -$4.13M |
|
480
Ametek
AME
$43.6B
| $53.5M | 0.03% |
1,065,812
-114,679
| -10% | -$5.76M |
|
|
AEL
481
DELISTED
American Equity Investment Life Holding Company
AEL
| $53.2M | 0.03% |
2,326,735
-232,930
| -9% | -$5.33M |
|
482
Hershey
HSY
$38B
| $53.1M | 0.03% |
555,934
-115,757
| -17% | -$11M |
|
|
FL
483
DELISTED
Foot Locker
FL
| $53M | 0.03% |
952,049
-230,080
| -19% | -$12.8M |
|
|
WOOF
484
DELISTED
VCA Inc.
WOOF
| $52.6M | 0.03% |
1,337,360
-7,991
| -0.6% | -$314K |
|
485
Kirby Corp
KEX
$4.98B
| $52.6M | 0.03% |
446,132
+23,294
| +6% | +$2.75M |
|
486
Sealed Air
SEE
$4.86B
| $52.4M | 0.03% |
1,503,133
-8,820
| -0.6% | -$308K |
|
487
Voya Financial
VOYA
$7.3B
| $52.3M | 0.03% |
1,338,605
+952,684
| +247% | +$37.3M |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $52.3M | 0.03% |
1,667,781
+33,338
| +2% | +$1.04M |
|
|
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
| $52.1M | 0.03% |
1,954,140
+53,792
| +3% | +$1.44M |
|
490
Las Vegas Sands
LVS
$36.9B
| $51.9M | 0.03% |
833,763
+57,359
| +7% | +$3.57M |
|
491
Vipshop
VIPS
$8.58B
| $51.8M | 0.03% |
2,740,490
-292,160
| -10% | -$5.52M |
|
492
Celanese
CE
$5.09B
| $51.8M | 0.03% |
884,920
-23,959
| -3% | -$1.4M |
|
493
Apollo Global Management
APO
$76.9B
| $51.6M | 0.03% |
2,165,253
-1,742,705
| -45% | -$41.5M |
|
494
Netflix
NFLX
$529B
| $51.6M | 0.03% |
800,310
+445,942
| +126% | +$28.7M |
|
495
Deluxe
DLX
$875M
| $51.5M | 0.03% |
934,279
-26,556
| -3% | -$1.46M |
|
496
American Airlines Group
AAL
$8.54B
| $51.5M | 0.03% |
1,451,634
-277,601
| -16% | -$9.85M |
|
497
Crane NXT
CXT
$3.54B
| $51.3M | 0.03% |
2,338,632
-167
| -0% | -$3.67K |
|
498
Alkermes
ALKS
$4.7B
| $51.3M | 0.03% |
1,197,354
+356,717
| +42% | +$15.3M |
|
|
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
| $51.2M | 0.03% |
2,712,382
+149,945
| +6% | +$2.83M |
|
500
Bank of New York Mellon
BK
$73.4B
| $51.1M | 0.03% |
1,319,638
-324,612
| -20% | -$12.6M |
|