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 | |
|---|---|---|---|---|---|---|
676
Hasbro
HAS
$10.9B
| $32.7M | 0.02% |
594,275
+44,687
| +8% | +$2.46M |
|
677
Waste Connections
WCN
$45.3B
| $32.6M | 0.02% |
1,008,539
-184,611
| -15% | -$5.97M |
|
|
ULTI
678
DELISTED
Ultimate Software Group Inc
ULTI
| $32.5M | 0.02% |
229,378
-5,221
| -2% | -$739K |
|
|
QIWI
679
DELISTED
QIWI PLC
QIWI
| $32.3M | 0.02% |
1,020,920
+360,556
| +55% | +$11.4M |
|
|
ANSS
680
DELISTED
Ansys
ANSS
| $32.2M | 0.02% |
425,571
+88,323
| +26% | +$6.68M |
|
|
TEN
681
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $32.2M | 0.02% |
615,439
-29,915
| -5% | -$1.56M |
|
682
Rogers Corp
ROG
$1.44B
| $32.1M | 0.02% |
586,623
+1,788
| +0.3% | +$97.9K |
|
|
UTX.PRA
683
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $32.1M | 0.02% |
545,401
+189,070
| +53% | +$11.1M |
|
684
Omnicom Group
OMC
$14.7B
| $32M | 0.02% |
465,074
-70,923
| -13% | -$4.89M |
|
685
Prologis
PLD
$103B
| $31.9M | 0.02% |
844,991
-75,551
| -8% | -$2.85M |
|
686
Community Bank
CBU
$3.13B
| $31.8M | 0.02% |
947,990
+48,310
| +5% | +$1.62M |
|
687
Sensient Technologies
SXT
$4.51B
| $31.8M | 0.02% |
607,154
-41,612
| -6% | -$2.18M |
|
|
PVTB
688
DELISTED
PrivateBancorp Inc
PVTB
| $31.7M | 0.02% |
1,060,105
-124,108
| -10% | -$3.71M |
|
|
FNFG
689
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $31.7M | 0.02% |
3,805,359
+2,960,456
| +350% | +$24.7M |
|
690
First Industrial Realty Trust
FR
$6.77B
| $31.6M | 0.02% |
1,870,566
-464,174
| -20% | -$7.85M |
|
691
W.R. Berkley
WRB
$27.4B
| $31.5M | 0.02% |
2,223,366
-152,668
| -6% | -$2.16M |
|
|
SGI
692
Somnigroup International Inc.
SGI
$17.9B
| $31.4M | 0.02% |
2,236,072
-288,156
| -11% | -$4.05M |
|
|
QTS
693
DELISTED
QTS REALTY TRUST, INC.
QTS
| $31.3M | 0.02% |
1,031,588
-34,400
| -3% | -$1.04M |
|
|
ALOG
694
DELISTED
Analogic Corp
ALOG
| $31.3M | 0.02% |
489,160
+13,710
| +3% | +$877K |
|
695
Trimble
TRMB
$19.1B
| $31.3M | 0.02% |
1,025,366
+400,090
| +64% | +$12.2M |
|
696
Terex
TEX
$3.45B
| $31.3M | 0.02% |
983,902
-89,687
| -8% | -$2.85M |
|
697
Incyte
INCY
$16.8B
| $31.1M | 0.02% |
633,423
+66,608
| +12% | +$3.27M |
|
698
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31M | 0.02% |
341,571
+69,912
| +26% | +$6.35M |
|
699
Viatris
VTRS
$11.9B
| $31M | 0.02% |
681,727
-135,197
| -17% | -$6.15M |
|
700
Flowserve
FLS
$7.35B
| $30.9M | 0.02% |
438,088
-29,478
| -6% | -$2.08M |
|