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 | |
|---|---|---|---|---|---|---|
801
Idacorp
IDA
$6.76B
| $24.9M | 0.02% |
464,709
-36,433
| -7% | -$1.95M |
|
|
EE
802
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.02% |
680,368
+6,090
| +0.9% | +$223K |
|
803
Regal Rexnord
RRX
$9.39B
| $24.8M | 0.01% |
386,700
-24,767
| -6% | -$1.59M |
|
|
DFRG
804
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $24.8M | 0.01% |
1,297,800
-68,600
| -5% | -$1.31M |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $24.8M | 0.01% |
1,125,051
+160,729
| +17% | +$3.54M |
|
806
Minerals Technologies
MTX
$1.98B
| $24.7M | 0.01% |
400,922
-16,857
| -4% | -$1.04M |
|
|
DST
807
DELISTED
DST Systems Inc.
DST
| $24.7M | 0.01% |
589,264
-49,578
| -8% | -$2.08M |
|
808
Polaris
PII
$3.29B
| $24.7M | 0.01% |
164,870
-9,272
| -5% | -$1.39M |
|
809
Independent Bank
INDB
$3.46B
| $24.7M | 0.01% |
691,078
+11,115
| +2% | +$397K |
|
810
National Health Investors
NHI
$3.71B
| $24.7M | 0.01% |
431,862
+18,123
| +4% | +$1.04M |
|
811
Jack in the Box
JACK
$345M
| $24.6M | 0.01% |
361,147
+143,196
| +66% | +$9.76M |
|
812
Teledyne Technologies
TDY
$25.6B
| $24.6M | 0.01% |
261,862
-28,930
| -10% | -$2.72M |
|
|
JCP
813
DELISTED
J.C. Penney Company, Inc.
JCP
| $24.4M | 0.01% |
2,431,338
+321,413
| +15% | +$3.23M |
|
814
Delek US
DK
$1.79B
| $24.4M | 0.01% |
736,298
-23,172
| -3% | -$767K |
|
815
Cogent Communications
CCOI
$1.74B
| $24.3M | 0.01% |
724,007
+107,501
| +17% | +$3.61M |
|
816
Melco Resorts & Entertainment
MLCO
$3.8B
| $24.3M | 0.01% |
925,502
+265,207
| +40% | +$6.97M |
|
817
BioMarin Pharmaceuticals
BMRN
$10.5B
| $24.3M | 0.01% |
336,219
-229,338
| -41% | -$16.5M |
|
|
BAS
818
DELISTED
Basis Energy Services, Inc.
BAS
| $24.2M | 0.01% |
1,955
+20
| +1% | +$247K |
|
819
TransDigm Group
TDG
$72.5B
| $24M | 0.01% |
130,206
-19,795
| -13% | -$3.65M |
|
820
Equity Lifestyle Properties
ELS
$11.7B
| $24M | 0.01% |
1,130,982
+108,444
| +11% | +$2.3M |
|
821
Owens & Minor
OMI
$423M
| $23.9M | 0.01% |
729,850
-79,108
| -10% | -$2.59M |
|
|
ARE.PRD
822
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $23.7M | 0.01% |
881,400
+44,110
| +5% | +$1.19M |
|
|
PMT
823
PennyMac Mortgage Investment
PMT
$1.08B
| $23.7M | 0.01% |
1,105,209
-46,088
| -4% | -$988K |
|
|
PACW
824
DELISTED
PacWest Bancorp
PACW
| $23.6M | 0.01% |
572,546
-112,200
| -16% | -$4.63M |
|
825
H.B. Fuller
FUL
$3.33B
| $23.6M | 0.01% |
594,569
-78,639
| -12% | -$3.12M |
|