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 | |
|---|---|---|---|---|---|---|
851
Marriott International Class A Common Stock
MAR
$71.2B
| $22.7M | 0.01% |
324,335
-625,879
| -66% | -$43.8M |
|
852
Children's Place
PLCE
$170M
| $22.6M | 0.01% |
475,109
+66,487
| +16% | +$3.17M |
|
853
Viavi Solutions
VIAV
$2.66B
| $22.6M | 0.01% |
3,099,157
-62,105
| -2% | -$452K |
|
854
Vanguard Dividend Appreciation ETF
VIG
$97B
| $22.5M | 0.01% |
293,236
+31,176
| +12% | +$2.4M |
|
|
TIBX
855
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.5M | 0.01% |
953,784
+228,176
| +31% | +$5.39M |
|
856
Werner Enterprises
WERN
$1.66B
| $22.5M | 0.01% |
893,222
+42,169
| +5% | +$1.06M |
|
|
NCI
857
DELISTED
Navigant Consulting, Inc.
NCI
| $22.5M | 0.01% |
1,616,501
+8,991
| +0.6% | +$125K |
|
858
Renasant Corp
RNST
$3.67B
| $22.5M | 0.01% |
830,680
+9,800
| +1% | +$265K |
|
|
STI
859
DELISTED
SunTrust Banks, Inc.
STI
| $22.4M | 0.01% |
589,140
-278,879
| -32% | -$10.6M |
|
|
GLBR
860
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $22.4M | 0.01% |
141,248
-3,379
| -2% | -$536K |
|
861
Metallus
MTUS
$695M
| $22.4M | 0.01% |
+481,350
| New | +$22.4M |
|
|
HAR
862
DELISTED
Harman International Industries
HAR
| $22.3M | 0.01% |
227,486
-27,411
| -11% | -$2.69M |
|
863
Synovus
SNV
$7.13B
| $22.2M | 0.01% |
940,275
+260,965
| +38% | +$6.17M |
|
|
HUB.B
864
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.01% |
184,247
-7,378
| -4% | -$889K |
|
865
Assured Guaranty
AGO
$3.89B
| $22.2M | 0.01% |
1,001,530
+108,396
| +12% | +$2.4M |
|
866
Molina Healthcare
MOH
$9.71B
| $22.2M | 0.01% |
524,394
-122,176
| -19% | -$5.17M |
|
867
Pitney Bowes
PBI
$1.96B
| $22.2M | 0.01% |
887,243
+772,625
| +674% | +$19.3M |
|
868
Steven Madden
SHOO
$2.22B
| $22.2M | 0.01% |
1,031,552
-29,187
| -3% | -$627K |
|
869
iShares S&P 500 Growth ETF
IVW
$65B
| $22.2M | 0.01% |
839,252
+81,632
| +11% | +$2.15M |
|
870
Edgewell Personal Care
EPC
$1.01B
| $22.1M | 0.01% |
242,264
+8,814
| +4% | +$805K |
|
871
Xylem
XYL
$33.5B
| $22.1M | 0.01% |
623,024
-19,698
| -3% | -$699K |
|
|
MDSO
872
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.1M | 0.01% |
499,066
-140,996
| -22% | -$6.24M |
|
|
MINI
873
DELISTED
Mobile Mini Inc
MINI
| $22.1M | 0.01% |
631,648
-97,767
| -13% | -$3.42M |
|
874
NewMarket
NEU
$7.86B
| $22.1M | 0.01% |
57,955
-2,702
| -4% | -$1.03M |
|
875
Orion
OEC
$570M
| $22M | 0.01% |
+1,250,000
| New | +$22M |
|