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 | |
|---|---|---|---|---|---|---|
751
Kennametal
KMT
$1.59B
| $28M | 0.02% |
677,246
+35,007
| +5% | +$1.45M |
|
752
Workday
WDAY
$60.5B
| $28M | 0.02% |
339,127
-39,559
| -10% | -$3.26M |
|
|
NP
753
DELISTED
Neenah, Inc. Common Stock
NP
| $27.9M | 0.02% |
522,058
-39,450
| -7% | -$2.11M |
|
|
AXLL
754
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $27.8M | 0.02% |
776,338
+108,136
| +16% | +$3.87M |
|
755
iShares Core S&P 500 ETF
IVV
$670B
| $27.8M | 0.02% |
140,239
+15,077
| +12% | +$2.99M |
|
756
ITT
ITT
$13.6B
| $27.7M | 0.02% |
616,160
+78,521
| +15% | +$3.53M |
|
|
GRP.U
757
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $27.7M | 0.02% |
801,005
| – | – |
|
|
SABA
758
DELISTED
SABA SOFTWARE INC
SABA
| $27.7M | 0.02% |
2,049,028
-11,320
| -0.5% | -$153K |
|
|
TSNU
759
DELISTED
Tyson Foods, Inc.
TSNU
| $27.6M | 0.02% |
+546,688
| New | +$27.6M |
|
760
Tyler Technologies
TYL
$23.6B
| $27.6M | 0.02% |
312,336
+109,163
| +54% | +$9.65M |
|
|
RFMD
761
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.6M | 0.02% |
2,392,511
-924,099
| -28% | -$10.7M |
|
762
Camden Property Trust
CPT
$11.6B
| $27.6M | 0.02% |
402,835
+11,260
| +3% | +$772K |
|
|
CLNY
763
DELISTED
Colony Capital, Inc.
CLNY
| $27.6M | 0.02% |
1,232,643
-29,851
| -2% | -$668K |
|
764
Ulta Beauty
ULTA
$23.1B
| $27.5M | 0.02% |
233,020
-195,829
| -46% | -$23.1M |
|
765
Fiserv
FI
$71.8B
| $27.5M | 0.02% |
851,842
+34,824
| +4% | +$1.13M |
|
766
UGI
UGI
$7.38B
| $27.5M | 0.02% |
806,323
+49,654
| +7% | +$1.69M |
|
767
Gentex
GNTX
$6.15B
| $27.4M | 0.02% |
2,049,156
+836,402
| +69% | +$11.2M |
|
768
Littelfuse
LFUS
$6.54B
| $27.3M | 0.02% |
320,405
-4,182
| -1% | -$356K |
|
|
AXE
769
DELISTED
Anixter International Inc
AXE
| $27.3M | 0.02% |
321,621
-136,241
| -30% | -$11.6M |
|
770
MGIC Investment
MTG
$6.54B
| $27.1M | 0.02% |
3,463,654
-1,134,798
| -25% | -$8.87M |
|
771
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27M | 0.02% |
515,284
+84,622
| +20% | +$4.43M |
|
|
WR
772
DELISTED
Westar Energy Inc
WR
| $26.8M | 0.02% |
785,923
+40,042
| +5% | +$1.37M |
|
|
EVRI
773
DELISTED
Everi Holdings
EVRI
| $26.7M | 0.02% |
3,958,222
-1,075,156
| -21% | -$7.26M |
|
774
ON Semiconductor
ON
$19.7B
| $26.5M | 0.02% |
2,968,926
-1,166,656
| -28% | -$10.4M |
|
|
CFN
775
DELISTED
CAREFUSION CORPORATION
CFN
| $26.5M | 0.02% |
585,712
-159,014
| -21% | -$7.2M |
|