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 | |
|---|---|---|---|---|---|---|
726
Centene
CNC
$15.4B
| $29.3M | 0.02% |
1,416,660
-761,060
| -35% | -$15.7M |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.3M | 0.02% |
1,826,058
+37,459
| +2% | +$600K |
|
728
Omega Healthcare
OHI
$12.6B
| $29.2M | 0.02% |
856,110
+35,124
| +4% | +$1.2M |
|
729
Herbalife
HLF
$958M
| $29.2M | 0.02% |
1,332,644
+85,984
| +7% | +$1.88M |
|
|
SCG
730
DELISTED
Scana
SCG
| $29.1M | 0.02% |
587,161
-328
| -0.1% | -$16.3K |
|
731
EnerSys
ENS
$3.92B
| $29.1M | 0.02% |
495,755
-10,076
| -2% | -$591K |
|
732
Avis
CAR
$5.48B
| $29.1M | 0.02% |
529,354
-77,182
| -13% | -$4.24M |
|
|
LSI
733
DELISTED
Life Storage, Inc.
LSI
| $29M | 0.02% |
585,305
-1,971
| -0.3% | -$97.7K |
|
734
Progress Software
PRGS
$1.83B
| $29M | 0.02% |
1,212,765
-157,460
| -11% | -$3.76M |
|
735
PhenixFIN
PFX
$96.1M
| $28.9M | 0.02% |
122,183
+2,259
| +2% | +$534K |
|
736
KB Home
KBH
$4.46B
| $28.9M | 0.02% |
1,931,318
+73,446
| +4% | +$1.1M |
|
737
Diamondback Energy
FANG
$40.4B
| $28.8M | 0.02% |
385,103
+51,520
| +15% | +$3.85M |
|
738
Atmos Energy
ATO
$26.3B
| $28.7M | 0.02% |
601,670
-31,081
| -5% | -$1.48M |
|
|
ORB
739
DELISTED
ORBITAL SCIENCES CORP
ORB
| $28.7M | 0.02% |
1,030,750
+110,024
| +12% | +$3.06M |
|
740
Albemarle
ALB
$8.63B
| $28.6M | 0.02% |
485,279
-31,816
| -6% | -$1.87M |
|
|
ENH
741
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $28.6M | 0.02% |
517,683
-4,525
| -0.9% | -$250K |
|
742
JB Hunt Transport Services
JBHT
$13.3B
| $28.5M | 0.02% |
384,793
-276,051
| -42% | -$20.4M |
|
743
NETSCOUT
NTCT
$1.8B
| $28.5M | 0.02% |
621,403
-74,941
| -11% | -$3.43M |
|
744
Jones Lang LaSalle
JLL
$14.6B
| $28.5M | 0.02% |
225,190
-55,465
| -20% | -$7.01M |
|
|
RVBD
745
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $28.3M | 0.02% |
1,525,191
+1,133,050
| +289% | +$21M |
|
|
DATA
746
DELISTED
Tableau Software, Inc.
DATA
| $28.2M | 0.02% |
388,140
-208,813
| -35% | -$15.2M |
|
747
Cooper Companies
COO
$13.5B
| $28.1M | 0.02% |
721,604
+245,080
| +51% | +$9.54M |
|
748
FerroAtlántica
GSM
$780M
| $28.1M | 0.02% |
1,543,175
+402,784
| +35% | +$7.33M |
|
|
CUB
749
DELISTED
Cubic Corporation
CUB
| $28.1M | 0.02% |
599,693
+18,569
| +3% | +$869K |
|
|
ESL
750
DELISTED
Esterline Technologies
ESL
| $28M | 0.02% |
251,596
-35,824
| -12% | -$3.99M |
|