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 | |
|---|---|---|---|---|---|---|
651
Bank of America Series L
BAC.PRL
$3.93B
| $34.4M | 0.02% |
29,995
+1,605
| +6% | +$1.84M |
|
652
Alnylam Pharmaceuticals
ALNY
$61.5B
| $34.3M | 0.02% |
438,577
+354,342
| +421% | +$27.7M |
|
653
Avista
AVA
$2.94B
| $34.2M | 0.02% |
1,121,726
-408,306
| -27% | -$12.5M |
|
|
CSC
654
DELISTED
Computer Sciences
CSC
| $34.2M | 0.02% |
1,328,054
+197,576
| +17% | +$5.09M |
|
655
AMERISAFE
AMSF
$857M
| $34.2M | 0.02% |
874,667
+19,422
| +2% | +$760K |
|
|
OMG
656
DELISTED
OM GROUP INC.
OMG
| $34.1M | 0.02% |
1,315,551
-2,722
| -0.2% | -$70.6K |
|
657
TEGNA Inc
TGNA
$3.37B
| $34M | 0.02% |
2,190,543
-4,705,356
| -68% | -$73M |
|
658
Verisk Analytics
VRSK
$36.7B
| $34M | 0.02% |
558,264
-80,663
| -13% | -$4.91M |
|
|
CAA
659
DELISTED
CalAtlantic Group, Inc.
CAA
| $33.9M | 0.02% |
906,032
+18,985
| +2% | +$711K |
|
|
KING
660
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $33.8M | 0.02% |
2,665,024
+538,400
| +25% | +$6.84M |
|
661
Mueller Industries
MLI
$10.8B
| $33.8M | 0.02% |
2,369,556
-412,586
| -15% | -$5.89M |
|
662
Sanmina
SANM
$6.53B
| $33.8M | 0.02% |
1,620,053
-198,675
| -11% | -$4.14M |
|
|
EVER
663
DELISTED
Everbank Financial Corp
EVER
| $33.6M | 0.02% |
1,904,200
+125,700
| +7% | +$2.22M |
|
|
ARUN
664
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.02% |
1,550,301
-792,945
| -34% | -$17.1M |
|
665
Plexus
PLXS
$3.71B
| $33.4M | 0.02% |
905,227
-290,964
| -24% | -$10.7M |
|
|
GGP
666
DELISTED
GGP Inc.
GGP
| $33.3M | 0.02% |
1,413,970
+74,522
| +6% | +$1.75M |
|
667
Skechers
SKX
$9.5B
| $33.2M | 0.02% |
1,868,391
+85,095
| +5% | +$1.51M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $33.2M | 0.02% |
1,169,469
+453,295
| +63% | +$12.9M |
|
|
WFM
669
DELISTED
Whole Foods Market Inc
WFM
| $33.1M | 0.02% |
868,790
+342,270
| +65% | +$13M |
|
|
SNDK
670
DELISTED
SANDISK CORP
SNDK
| $33.1M | 0.02% |
337,754
+127,704
| +61% | +$12.5M |
|
671
Alerian MLP ETF
AMLP
$10.5B
| $33M | 0.02% |
344,759
+53,131
| +18% | +$5.09M |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $33M | 0.02% |
905,913
-73,585
| -8% | -$2.68M |
|
673
Tanger
SKT
$3.86B
| $33M | 0.02% |
1,007,621
-103,837
| -9% | -$3.4M |
|
674
Colgate-Palmolive
CL
$67.2B
| $32.9M | 0.02% |
504,333
-2,440,685
| -83% | -$159M |
|
|
JAH
675
DELISTED
JARDEN CORPORATION
JAH
| $32.8M | 0.02% |
818,876
-10,092
| -1% | -$404K |
|