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 | |
|---|---|---|---|---|---|---|
701
American Eagle Outfitters
AEO
$3.34B
| $30.9M | 0.02% |
2,126,451
+1,546,935
| +267% | +$22.5M |
|
|
TESO
702
DELISTED
Tesco Corp
TESO
| $30.9M | 0.02% |
1,555,367
+49,089
| +3% | +$974K |
|
703
Equinix
EQIX
$76.4B
| $30.8M | 0.02% |
145,132
+8,825
| +6% | +$1.88M |
|
|
MIC
704
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $30.8M | 0.02% |
461,964
+289,751
| +168% | +$19.3M |
|
705
Vornado Realty Trust
VNO
$7.77B
| $30.8M | 0.02% |
421,154
-16,379
| -4% | -$1.2M |
|
|
ENDP
706
DELISTED
Endo International plc
ENDP
| $30.7M | 0.02% |
449,460
+99,155
| +28% | +$6.78M |
|
707
Church & Dwight Co
CHD
$22.7B
| $30.6M | 0.02% |
872,442
-140,182
| -14% | -$4.92M |
|
|
VSI
708
DELISTED
Vitamin Shoppe Inc.
VSI
| $30.6M | 0.02% |
688,234
+254,695
| +59% | +$11.3M |
|
|
GNC
709
DELISTED
GNC Holdings, Inc.
GNC
| $30.5M | 0.02% |
788,474
-78,680
| -9% | -$3.05M |
|
710
OFG Bancorp
OFG
$1.96B
| $30.5M | 0.02% |
2,033,000
+16,475
| +0.8% | +$247K |
|
711
Haemonetics
HAE
$2.59B
| $30.4M | 0.02% |
870,652
-58,935
| -6% | -$2.06M |
|
712
Steelcase
SCS
$1.92B
| $30.4M | 0.02% |
1,874,957
+34,425
| +2% | +$557K |
|
|
QIHU
713
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $30.3M | 0.02% |
448,789
+114,475
| +34% | +$7.72M |
|
714
IDEX
IEX
$12.1B
| $30.2M | 0.02% |
417,881
-191,907
| -31% | -$13.9M |
|
715
Timken Company
TKR
$5.32B
| $30.1M | 0.02% |
711,134
-229,325
| -24% | -$9.72M |
|
716
Huntington Bancshares
HBAN
$25.8B
| $30.1M | 0.02% |
3,097,010
+143,748
| +5% | +$1.4M |
|
|
CMCSK
717
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $30.1M | 0.02% |
561,933
-6,338
| -1% | -$339K |
|
718
Expedia Group
EXPE
$26.7B
| $30M | 0.02% |
342,440
+224,053
| +189% | +$19.6M |
|
719
Ziff Davis
ZD
$1.5B
| $30M | 0.02% |
698,120
+33,215
| +5% | +$1.43M |
|
720
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $29.9M | 0.02% |
733,145
+21,158
| +3% | +$864K |
|
721
Archrock
AROC
$4.35B
| $29.9M | 0.02% |
675,687
-52,023
| -7% | -$2.31M |
|
722
West Pharmaceutical
WST
$18.4B
| $29.8M | 0.02% |
666,051
-5,039
| -0.8% | -$226K |
|
723
Alliant Energy
LNT
$16.4B
| $29.8M | 0.02% |
1,074,624
-47,852
| -4% | -$1.33M |
|
|
NORD
724
DELISTED
Nord Anglia Education, Inc.
NORD
| $29.6M | 0.02% |
1,743,100
+5,600
| +0.3% | +$95.2K |
|
725
Sonic Automotive
SAH
$2.77B
| $29.4M | 0.02% |
1,201,021
+107,770
| +10% | +$2.64M |
|