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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.92B
| $22M | 0.01% |
498,262
-67,468
| -12% | -$2.98M |
|
|
KAMN
877
DELISTED
Kaman Corp
KAMN
| $22M | 0.01% |
559,178
-3,003
| -0.5% | -$118K |
|
878
Whirlpool
WHR
$5.23B
| $22M | 0.01% |
150,731
-588,384
| -80% | -$85.7M |
|
879
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $22M | 0.01% |
290,243
+7,116
| +3% | +$538K |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $21.9M | 0.01% |
608,067
+267
| +0% | +$9.6K |
|
|
CLGX
881
DELISTED
Corelogic, Inc.
CLGX
| $21.8M | 0.01% |
806,753
-97,520
| -11% | -$2.64M |
|
882
Curtiss-Wright
CW
$19.2B
| $21.8M | 0.01% |
330,452
+1,810
| +0.6% | +$119K |
|
883
G-III Apparel Group
GIII
$1.15B
| $21.8M | 0.01% |
525,410
+75,042
| +17% | +$3.11M |
|
|
NPKI
884
NPK International Inc.
NPKI
$902M
| $21.7M | 0.01% |
1,748,176
-271,757
| -13% | -$3.38M |
|
|
AKS
885
DELISTED
AK Steel Holding Corp.
AKS
| $21.7M | 0.01% |
2,715,089
+356,948
| +15% | +$2.86M |
|
|
PDCO
886
DELISTED
Patterson Companies, Inc.
PDCO
| $21.7M | 0.01% |
524,413
-45,735
| -8% | -$1.89M |
|
887
McGrath RentCorp
MGRC
$3.05B
| $21.6M | 0.01% |
632,274
-76,658
| -11% | -$2.62M |
|
888
Ventas
VTR
$31.5B
| $21.6M | 0.01% |
305,665
-47,506
| -13% | -$3.36M |
|
889
Ashland
ASH
$2.44B
| $21.6M | 0.01% |
423,225
-419
| -0.1% | -$21.3K |
|
|
TUES
890
DELISTED
Tuesday Morning Corp
TUES
| $21.5M | 0.01% |
1,109,728
-41,321
| -4% | -$802K |
|
891
SM Energy
SM
$3.11B
| $21.5M | 0.01% |
276,018
-7,860
| -3% | -$613K |
|
892
Dorman Products
DORM
$4.93B
| $21.5M | 0.01% |
537,152
+151,301
| +39% | +$6.06M |
|
893
Materion
MTRN
$2.32B
| $21.5M | 0.01% |
701,110
+39,471
| +6% | +$1.21M |
|
|
ESV
894
DELISTED
Ensco Rowan plc
ESV
| $21.5M | 0.01% |
130,134
+259
| +0.2% | +$42.8K |
|
895
Palo Alto Networks
PANW
$134B
| $21.5M | 0.01% |
1,314,426
-746,100
| -36% | -$12.2M |
|
|
GLF
896
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.4M | 0.01% |
683,941
+297,675
| +77% | +$9.33M |
|
|
HES
897
DELISTED
Hess
HES
| $21.4M | 0.01% |
227,317
-14,145
| -6% | -$1.33M |
|
|
ICPT
898
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $21.4M | 0.01% |
90,559
+29,431
| +48% | +$6.97M |
|
899
Wabtec
WAB
$32.6B
| $21.4M | 0.01% |
264,351
-3,081
| -1% | -$250K |
|
900
DNOW Inc
DNOW
$1.63B
| $21.4M | 0.01% |
703,552
+346,650
| +97% | +$10.5M |
|