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 | |
|---|---|---|---|---|---|---|
|
CRZO
576
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $41M | 0.02% |
761,167
+143,270
| +23% | +$7.71M |
|
|
CIT
577
DELISTED
CIT Group Inc.
CIT
| $41M | 0.02% |
891,093
-541,074
| -38% | -$24.9M |
|
578
National CineMedia
NCMI
$438M
| $40.9M | 0.02% |
281,797
-5,096
| -2% | -$739K |
|
579
Fidelity National Information Services
FIS
$35B
| $40.9M | 0.02% |
725,688
+18,827
| +3% | +$1.06M |
|
|
WDR
580
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $40.7M | 0.02% |
788,372
-171,662
| -18% | -$8.87M |
|
581
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $40.6M | 0.02% |
800,041
+65,480
| +9% | +$3.32M |
|
|
PMC
582
DELISTED
PharMerica Corporation
PMC
| $40.5M | 0.02% |
1,658,670
+785,483
| +90% | +$19.2M |
|
583
Franklin Resources
BEN
$12.8B
| $40.4M | 0.02% |
740,316
-200,369
| -21% | -$10.9M |
|
584
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $40.3M | 0.02% |
890,278
+78,674
| +10% | +$3.56M |
|
585
General Motors
GM
$54.5B
| $40.2M | 0.02% |
1,259,312
-1,141,538
| -48% | -$36.5M |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $40.2M | 0.02% |
588,025
-48,200
| -8% | -$3.3M |
|
587
Conagra Brands
CAG
$9.18B
| $40.1M | 0.02% |
1,560,243
-62,447
| -4% | -$1.61M |
|
588
Entergy
ETR
$39.4B
| $40.1M | 0.02% |
1,036,798
+833,448
| +410% | +$32.2M |
|
589
Arthur J. Gallagher & Co
AJG
$75.6B
| $39.8M | 0.02% |
878,136
+54,344
| +7% | +$2.47M |
|
590
Clearwater Paper
CLW
$344M
| $39.8M | 0.02% |
661,319
-58,047
| -8% | -$3.49M |
|
|
SLCA
591
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $39.7M | 0.02% |
634,355
+400,904
| +172% | +$25.1M |
|
|
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
| $39.6M | 0.02% |
852,734
+36,952
| +5% | +$1.72M |
|
593
Atlantic Union Bankshares
AUB
$5.04B
| $39.6M | 0.02% |
1,714,996
+71,879
| +4% | +$1.66M |
|
|
FCS
594
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $39.5M | 0.02% |
2,541,783
-1,389,310
| -35% | -$21.6M |
|
595
DaVita
DVA
$9.53B
| $39.4M | 0.02% |
539,038
-13,396
| -2% | -$980K |
|
|
RESI
596
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $39.3M | 0.02% |
1,636,369
-67,293
| -4% | -$1.62M |
|
597
Novo Nordisk
NVO
$242B
| $39.2M | 0.02% |
1,647,116
+14,654
| +0.9% | +$349K |
|
|
TW
598
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $39.2M | 0.02% |
393,611
+8,567
| +2% | +$852K |
|
|
POLY
599
DELISTED
Plantronics, Inc.
POLY
| $38.9M | 0.02% |
813,185
-25,866
| -3% | -$1.24M |
|
|
SUSQ
600
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $38.7M | 0.02% |
3,869,040
+396,706
| +11% | +$3.97M |
|