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 | |
|---|---|---|---|---|---|---|
|
SRCL
526
DELISTED
Stericycle Inc
SRCL
| $46.7M | 0.03% |
400,960
-22,209
| -5% | -$2.59M |
|
527
Expeditors International
EXPD
$16.4B
| $46.7M | 0.03% |
1,150,949
-872
| -0.1% | -$35.4K |
|
|
SWI
528
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $46.6M | 0.03% |
1,107,554
+1,344
| +0.1% | +$56.5K |
|
529
Weyerhaeuser
WY
$18.7B
| $46.4M | 0.03% |
1,457,084
-685,381
| -32% | -$21.8M |
|
530
Helen of Troy
HELE
$563M
| $46.2M | 0.03% |
880,363
-119,674
| -12% | -$6.29M |
|
531
Unifirst Corp
UNF
$3.24B
| $46.2M | 0.03% |
478,617
+28,368
| +6% | +$2.74M |
|
532
Emcor
EME
$27.9B
| $46.1M | 0.03% |
1,153,555
-11,656
| -1% | -$466K |
|
|
SYA
533
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $45.9M | 0.03% |
1,967,927
-126,210
| -6% | -$2.94M |
|
534
RPM International
RPM
$16.1B
| $45.8M | 0.03% |
1,001,199
-20,664
| -2% | -$946K |
|
|
VALE.P
535
DELISTED
Vale S A
VALE.P
| $45.6M | 0.03% |
4,708,436
+945,724
| +25% | +$9.17M |
|
536
Gartner
IT
$18.7B
| $45.5M | 0.03% |
618,902
-33,478
| -5% | -$2.46M |
|
537
Dana Inc
DAN
$2.72B
| $45.3M | 0.03% |
2,361,211
-392,176
| -14% | -$7.52M |
|
|
CVD
538
DELISTED
COVANCE INC.
CVD
| $45.3M | 0.03% |
575,071
-3,250
| -0.6% | -$256K |
|
539
Telephone and Data Systems
TDS
$4.41B
| $45.1M | 0.03% |
1,882,088
-110,384
| -6% | -$2.64M |
|
540
Suncor Energy
SU
$49.7B
| $45M | 0.03% |
1,244,321
+130,825
| +12% | +$4.73M |
|
|
WX
541
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $44.9M | 0.03% |
1,282,660
+178,273
| +16% | +$6.24M |
|
|
CA
542
DELISTED
CA, Inc.
CA
| $44.9M | 0.03% |
1,606,379
-210,517
| -12% | -$5.88M |
|
543
Methanex
MEOH
$3.02B
| $44.8M | 0.03% |
670,980
-49,391
| -7% | -$3.3M |
|
544
Bread Financial
BFH
$3.06B
| $44.7M | 0.03% |
225,789
-25,019
| -10% | -$4.96M |
|
|
USB.PRM
545
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $44.5M | 0.03% |
1,551,719
-474,887
| -23% | -$13.6M |
|
546
Hanover Insurance
THG
$6.36B
| $44.5M | 0.03% |
724,541
+49,037
| +7% | +$3.01M |
|
547
GSK
GSK
$82.1B
| $44.4M | 0.03% |
772,869
+63,134
| +9% | +$3.63M |
|
548
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $44.3M | 0.03% |
781,339
+76,140
| +11% | +$4.32M |
|
549
Boise Cascade
BCC
$3.32B
| $44.2M | 0.03% |
1,467,578
+8,637
| +0.6% | +$260K |
|
|
SCU
550
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $44.2M | 0.03% |
412,969
-5,499
| -1% | -$589K |
|