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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$24.7B
| $26.5M | 0.02% |
795,886
-1,728
| -0.2% | -$57.5K |
|
|
VVC
777
DELISTED
Vectren Corporation
VVC
| $26.5M | 0.02% |
663,356
+15,870
| +2% | +$633K |
|
778
Ingredion
INGR
$8.08B
| $26.4M | 0.02% |
347,984
-34,999
| -9% | -$2.65M |
|
779
Donaldson
DCI
$9.34B
| $26.3M | 0.02% |
648,110
-26,058
| -4% | -$1.06M |
|
780
Darling Ingredients
DAR
$4.95B
| $26.3M | 0.02% |
1,435,574
-41,199
| -3% | -$755K |
|
781
Reinsurance Group of America
RGA
$12.7B
| $26.1M | 0.02% |
325,832
+111,261
| +52% | +$8.92M |
|
|
BDN
782
Brandywine Realty Trust
BDN
$761M
| $26M | 0.02% |
1,844,513
+49,520
| +3% | +$697K |
|
|
WCG
783
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.9M | 0.02% |
429,862
-56,909
| -12% | -$3.43M |
|
784
Broadridge
BR
$29.3B
| $25.9M | 0.02% |
621,989
-132,008
| -18% | -$5.5M |
|
|
PPS
785
DELISTED
Post Properties
PPS
| $25.9M | 0.02% |
503,832
-157,465
| -24% | -$8.09M |
|
786
AvalonBay Communities
AVB
$27.4B
| $25.8M | 0.02% |
182,981
-26,273
| -13% | -$3.71M |
|
|
GDP
787
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $25.7M | 0.02% |
1,736,956
+23,008
| +1% | +$341K |
|
788
Cummins
CMI
$55.8B
| $25.7M | 0.02% |
194,957
+50,195
| +35% | +$6.62M |
|
|
WY.PRA
789
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $25.6M | 0.02% |
474,650
+80,380
| +20% | +$4.34M |
|
|
X
790
DELISTED
US Steel
X
| $25.6M | 0.02% |
654,211
-468,566
| -42% | -$18.4M |
|
791
Kellanova
K
$27.5B
| $25.5M | 0.02% |
440,814
-1,141,054
| -72% | -$66M |
|
792
Invesco QQQ Trust
QQQ
$369B
| $25.5M | 0.02% |
257,898
+57,168
| +28% | +$5.65M |
|
|
MRH
793
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $25.4M | 0.02% |
818,505
-125,980
| -13% | -$3.92M |
|
|
TPC
794
Tutor Perini Corporation
TPC
$3.29B
| $25.4M | 0.02% |
962,723
+780,709
| +429% | +$20.6M |
|
795
Texas Roadhouse
TXRH
$11B
| $25.4M | 0.02% |
912,240
-10,235
| -1% | -$285K |
|
|
TIVO
796
DELISTED
Tivo Inc
TIVO
| $25.3M | 0.02% |
1,281,375
-4,019
| -0.3% | -$79.4K |
|
|
WELL.PRI
797
DELISTED
Welltower Inc.
WELL.PRI
| $25.3M | 0.02% |
442,100
+45,100
| +11% | +$2.58M |
|
798
GameStop
GME
$10.9B
| $25.2M | 0.02% |
2,442,108
-2,911,504
| -54% | -$30M |
|
|
BMTC
799
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25.1M | 0.02% |
885,983
-5,513
| -0.6% | -$156K |
|
|
PDCE
800
DELISTED
PDC Energy, Inc.
PDCE
| $25.1M | 0.02% |
498,625
-51,780
| -9% | -$2.6M |
|