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 | |
|---|---|---|---|---|---|---|
551
Wintrust Financial
WTFC
$9.17B
| $44.1M | 0.03% |
987,556
-165,681
| -14% | -$7.4M |
|
552
Abercrombie & Fitch
ANF
$4.54B
| $43.9M | 0.03% |
1,208,397
+705,840
| +140% | +$25.7M |
|
553
Cousins Properties
CUZ
$4.91B
| $43.9M | 0.03% |
1,300,734
+137,210
| +12% | +$4.63M |
|
554
Kulicke & Soffa
KLIC
$1.98B
| $43.7M | 0.03% |
3,070,345
-95,136
| -3% | -$1.35M |
|
555
W.W. Grainger
GWW
$47.5B
| $43.7M | 0.03% |
173,530
-63,788
| -27% | -$16.1M |
|
|
FMER
556
DELISTED
FIRSTMERIT CORP
FMER
| $43.6M | 0.03% |
2,477,675
+228,355
| +10% | +$4.02M |
|
557
International Flavors & Fragrances
IFF
$16.5B
| $43.5M | 0.03% |
454,118
-11,264
| -2% | -$1.08M |
|
558
Advanced Energy
AEIS
$5.93B
| $43.4M | 0.03% |
2,311,489
+1,624,021
| +236% | +$30.5M |
|
559
Chipotle Mexican Grill
CMG
$51.9B
| $43.4M | 0.03% |
3,256,250
+91,300
| +3% | +$1.22M |
|
560
LKQ Corp
LKQ
$8.26B
| $43.2M | 0.03% |
1,626,229
-173,021
| -10% | -$4.6M |
|
561
Under Armour
UAA
$2.14B
| $43.1M | 0.03% |
1,255,797
+155,158
| +14% | +$5.32M |
|
|
VAR
562
DELISTED
Varian Medical Systems, Inc.
VAR
| $42.7M | 0.03% |
608,457
-82
| -0% | -$5.76K |
|
563
John Wiley & Sons Class A
WLY
$2.21B
| $42.7M | 0.03% |
761,352
-59,127
| -7% | -$3.32M |
|
|
UIL
564
DELISTED
UIL HOLDINGS
UIL
| $42.6M | 0.03% |
1,202,248
-68,700
| -5% | -$2.43M |
|
565
Western Digital
WDC
$33B
| $42.5M | 0.03% |
577,421
-83,148
| -13% | -$6.12M |
|
566
Extra Space Storage
EXR
$30.8B
| $42.4M | 0.03% |
822,562
-2,195
| -0.3% | -$113K |
|
567
Factset
FDS
$13.7B
| $42.2M | 0.03% |
347,528
+352
| +0.1% | +$42.8K |
|
568
Greif
GEF
$3.54B
| $42M | 0.03% |
957,858
+26,459
| +3% | +$1.16M |
|
569
New Jersey Resources
NJR
$4.71B
| $41.8M | 0.03% |
1,656,298
+104,886
| +7% | +$2.65M |
|
|
B
570
Barrick Mining Corporation
B
$50.3B
| $41.6M | 0.03% |
2,840,467
+18,637
| +0.7% | +$273K |
|
571
Casey's General Stores
CASY
$20B
| $41.6M | 0.03% |
580,764
-8,967
| -2% | -$643K |
|
|
AAT
572
American Assets Trust
AAT
$1.25B
| $41.5M | 0.03% |
1,259,914
+20,785
| +2% | +$685K |
|
573
Rayonier
RYN
$4.04B
| $41.5M | 0.03% |
1,401,808
-46,020
| -3% | -$1.36M |
|
|
OCR
574
DELISTED
OMNICARE INC
OCR
| $41.2M | 0.02% |
662,080
-34,875
| -5% | -$2.17M |
|
575
Deckers Outdoor
DECK
$16.9B
| $41.1M | 0.02% |
2,536,038
-39,462
| -2% | -$639K |
|