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 | |
|---|---|---|---|---|---|---|
|
TAM
626
DELISTED
TAMINCO CORP COM
TAM
| $36.1M | 0.02% |
1,381,494
-138,788
| -9% | -$3.62M |
|
|
KND
627
DELISTED
Kindred Healthcare
KND
| $36.1M | 0.02% |
1,858,249
+23,115
| +1% | +$448K |
|
|
FRC
628
DELISTED
First Republic Bank
FRC
| $36M | 0.02% |
729,443
-356,538
| -33% | -$17.6M |
|
|
DNKN
629
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.02% |
802,146
-225,932
| -22% | -$10.1M |
|
|
STL
630
DELISTED
Sterling Bancorp
STL
| $35.9M | 0.02% |
2,803,666
-34,289
| -1% | -$439K |
|
631
L3Harris
LHX
$51.3B
| $35.8M | 0.02% |
538,892
+41,561
| +8% | +$2.76M |
|
|
WSTC
632
DELISTED
West Corporation
WSTC
| $35.8M | 0.02% |
1,213,731
-265
| -0% | -$7.81K |
|
633
Horace Mann Educators
HMN
$1.89B
| $35.6M | 0.02% |
1,248,183
-102,766
| -8% | -$2.93M |
|
|
PEGI
634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35.5M | 0.02% |
1,147,695
-14,558
| -1% | -$450K |
|
635
Align Technology
ALGN
$9.72B
| $35.5M | 0.02% |
686,152
-276,759
| -29% | -$14.3M |
|
|
CSOD
636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $35.4M | 0.02% |
1,029,671
+437,702
| +74% | +$15.1M |
|
637
Fortinet
FTNT
$60.8B
| $35.4M | 0.02% |
7,008,945
-543,015
| -7% | -$2.74M |
|
638
Hancock Whitney
HWC
$5.37B
| $35.3M | 0.02% |
1,102,194
-19,107
| -2% | -$612K |
|
|
EVHC
639
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $35.2M | 0.02% |
339,099
+76,254
| +29% | +$7.92M |
|
|
USG
640
DELISTED
Usg
USG
| $35.2M | 0.02% |
1,278,835
-423,604
| -25% | -$11.6M |
|
|
BSFT
641
DELISTED
BroadSoft, Inc.
BSFT
| $35.1M | 0.02% |
1,666,290
-43,996
| -3% | -$926K |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35M | 0.02% |
321,096
+81,431
| +34% | +$8.88M |
|
643
New Mountain Finance
NMFC
$1.11B
| $34.9M | 0.02% |
2,378,393
-1,817
| -0.1% | -$26.7K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.02% |
176,515
-12,195
| -6% | -$2.4M |
|
645
Grifois
GRFS
$6.68B
| $34.6M | 0.02% |
1,970,628
+155,746
| +9% | +$2.73M |
|
646
SPDR S&P Dividend ETF
SDY
$20.3B
| $34.6M | 0.02% |
460,986
-33,913
| -7% | -$2.54M |
|
|
DNR
647
DELISTED
Denbury Resources, Inc.
DNR
| $34.5M | 0.02% |
2,295,332
+670,743
| +41% | +$10.1M |
|
648
Texas Capital Bancshares
TCBI
$3.98B
| $34.5M | 0.02% |
597,827
+337,510
| +130% | +$19.5M |
|
649
CubeSmart
CUBE
$9.26B
| $34.5M | 0.02% |
1,916,210
-215,976
| -10% | -$3.88M |
|
650
Heartland Express
HTLD
$658M
| $34.4M | 0.02% |
1,436,406
-351,477
| -20% | -$8.42M |
|