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 | |
|---|---|---|---|---|---|---|
826
Enerpac Tool Group
EPAC
$2.31B
| $23.6M | 0.01% |
773,327
-82,974
| -10% | -$2.53M |
|
827
Brunswick
BC
$4.32B
| $23.4M | 0.01% |
554,506
-71,576
| -11% | -$3.02M |
|
828
iShares Select Dividend ETF
DVY
$20.8B
| $23.4M | 0.01% |
311,697
+73,261
| +31% | +$5.49M |
|
|
FEIC
829
DELISTED
FEI COMPANY
FEIC
| $23.3M | 0.01% |
309,346
-10,837
| -3% | -$817K |
|
830
Watsco
WSO
$16.2B
| $23.3M | 0.01% |
270,652
-11,544
| -4% | -$995K |
|
831
Synchrony
SYF
$28.2B
| $23.3M | 0.01% |
+953,600
| New | +$23.3M |
|
|
HNT
832
DELISTED
HEALTH NET INC
HNT
| $23.3M | 0.01% |
505,190
+117,443
| +30% | +$5.42M |
|
833
Comerica
CMA
$8.96B
| $23.3M | 0.01% |
466,461
-311,235
| -40% | -$15.5M |
|
834
Constellium
CSTM
$2.05B
| $23.2M | 0.01% |
943,656
-507,772
| -35% | -$12.5M |
|
835
Equity Residential
EQR
$25.4B
| $23.2M | 0.01% |
376,463
+66,641
| +22% | +$4.11M |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $23.2M | 0.01% |
255,008
-28,343
| -10% | -$2.58M |
|
|
WFC.PRQ
837
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $23.2M | 0.01% |
903,381
-857,272
| -49% | -$22M |
|
|
SGY
838
DELISTED
Stone Energy
SGY
| $23.2M | 0.01% |
12,993
-1,346
| -9% | -$2.4M |
|
|
AGN
839
DELISTED
ALLERGAN INC
AGN
| $23.1M | 0.01% |
129,488
-2,410
| -2% | -$429K |
|
840
Service Corp International
SCI
$11.2B
| $23M | 0.01% |
1,089,505
+47,684
| +5% | +$1.01M |
|
|
RFP
841
DELISTED
Resolute Forest Products Inc.
RFP
| $23M | 0.01% |
1,471,705
-24
| -0% | -$375 |
|
|
CSH
842
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23M | 0.01% |
1,157,490
-203,786
| -15% | -$4.05M |
|
|
HEES
843
DELISTED
H&E Equipment Services
HEES
| $22.9M | 0.01% |
569,512
+270,394
| +90% | +$10.9M |
|
844
Encompass Health
EHC
$12.7B
| $22.9M | 0.01% |
781,194
-67,662
| -8% | -$1.99M |
|
845
Stanley Black & Decker
SWK
$12.3B
| $22.9M | 0.01% |
258,058
-2,786
| -1% | -$247K |
|
846
InterDigital
IDCC
$8.38B
| $22.9M | 0.01% |
575,062
-16,529
| -3% | -$658K |
|
847
Albany International
AIN
$1.79B
| $22.8M | 0.01% |
671,146
-1,015
| -0.2% | -$34.6K |
|
|
MW
848
DELISTED
THE MENS WAREHOUSE INC
MW
| $22.8M | 0.01% |
483,207
-57,129
| -11% | -$2.7M |
|
|
SAVE
849
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.8M | 0.01% |
329,211
-153,854
| -32% | -$10.6M |
|
850
Western Alliance Bancorporation
WAL
$9.86B
| $22.7M | 0.01% |
950,592
+14,900
| +2% | +$356K |
|