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 | |
|---|---|---|---|---|---|---|
|
CCI.PRA
601
DELISTED
Crown Castle International Corp.
CCI.PRA
| $38.5M | 0.02% |
368,320
+20,370
| +6% | +$2.13M |
|
|
LHO
602
DELISTED
LaSalle Hotel Properties
LHO
| $38.5M | 0.02% |
1,122,955
-255,074
| -19% | -$8.73M |
|
|
ARGO
603
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $38.3M | 0.02% |
1,060,274
+71,857
| +7% | +$2.6M |
|
|
KS
604
DELISTED
KapStone Paper and Pack Corp.
KS
| $38.3M | 0.02% |
1,370,380
-314,844
| -19% | -$8.81M |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $38.3M | 0.02% |
1,153,664
-16,610
| -1% | -$551K |
|
606
Sally Beauty Holdings
SBH
$1.44B
| $38.2M | 0.02% |
1,396,383
-428,705
| -23% | -$11.7M |
|
|
BMS
607
DELISTED
Bemis
BMS
| $38.1M | 0.02% |
1,003,743
+76,405
| +8% | +$2.9M |
|
608
Realty Income
O
$54.4B
| $37.8M | 0.02% |
958,592
+61,696
| +7% | +$2.43M |
|
609
Baytex Energy
BTE
$1.82B
| $37.8M | 0.02% |
998,258
-37,200
| -4% | -$1.41M |
|
|
AKRX
610
DELISTED
Akorn, Inc.
AKRX
| $37.7M | 0.02% |
1,039,425
-305,314
| -23% | -$11.1M |
|
611
PRA Group
PRAA
$653M
| $37.7M | 0.02% |
721,247
+84,698
| +13% | +$4.42M |
|
612
Mettler-Toledo International
MTD
$25.9B
| $37.6M | 0.02% |
146,833
-15,271
| -9% | -$3.91M |
|
613
Henry Schein
HSIC
$8.19B
| $37.6M | 0.02% |
822,990
-113,217
| -12% | -$5.17M |
|
|
AFSI
614
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $37.5M | 0.02% |
1,881,624
-148,800
| -7% | -$2.96M |
|
615
EQT Corp
EQT
$31.8B
| $37.2M | 0.02% |
747,470
-6,973
| -0.9% | -$347K |
|
|
WP
616
DELISTED
Worldpay, Inc.
WP
| $36.7M | 0.02% |
1,189,341
-81,923
| -6% | -$2.53M |
|
|
IPXL
617
DELISTED
Impax Laboratories, Inc.
IPXL
| $36.6M | 0.02% |
1,544,771
-29,779
| -2% | -$706K |
|
618
State Street
STT
$31.6B
| $36.6M | 0.02% |
496,815
-31,257
| -6% | -$2.3M |
|
|
Y
619
DELISTED
Alleghany Corporation
Y
| $36.5M | 0.02% |
87,307
-4,199
| -5% | -$1.76M |
|
|
NAV
620
DELISTED
Navistar International
NAV
| $36.5M | 0.02% |
1,109,115
-8,581
| -0.8% | -$282K |
|
|
HRC
621
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.4M | 0.02% |
878,778
+256,508
| +41% | +$10.6M |
|
622
PVH
PVH
$3.92B
| $36.4M | 0.02% |
300,259
-19,604
| -6% | -$2.37M |
|
623
Old Dominion Freight Line
ODFL
$30.8B
| $36.4M | 0.02% |
1,544,397
-166,749
| -10% | -$3.93M |
|
624
Republic Services
RSG
$71B
| $36.1M | 0.02% |
925,657
-22,322
| -2% | -$871K |
|
|
PNC.PRP
625
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $36.1M | 0.02% |
1,321,406
-554,763
| -30% | -$15.2M |
|