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 | |
|---|---|---|---|---|---|---|
901
Avient
AVNT
$3.4B
| $21.4M | 0.01% |
600,268
-126,879
| -17% | -$4.51M |
|
902
Hilltop Holdings
HTH
$2.2B
| $21.4M | 0.01% |
1,065,215
+7,004
| +0.7% | +$140K |
|
903
Matador Resources
MTDR
$6.05B
| $21.4M | 0.01% |
826,122
+184,760
| +29% | +$4.78M |
|
904
Chord Energy
CHRD
$5.97B
| $21.3M | 0.01% |
509,807
+42,658
| +9% | +$1.78M |
|
|
PTP
905
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $21.3M | 0.01% |
349,932
+120
| +0% | +$7.31K |
|
|
UNT
906
DELISTED
UNIT Corporation
UNT
| $21.2M | 0.01% |
361,498
+5,045
| +1% | +$296K |
|
907
Nordson
NDSN
$12.7B
| $21.2M | 0.01% |
278,256
-13,835
| -5% | -$1.05M |
|
908
Worthington Enterprises
WOR
$3.25B
| $21.2M | 0.01% |
922,188
+22,315
| +2% | +$512K |
|
909
Cadence Design Systems
CDNS
$94.3B
| $21.1M | 0.01% |
1,226,969
+436,022
| +55% | +$7.5M |
|
910
Essex Property Trust
ESS
$17.2B
| $21.1M | 0.01% |
118,039
+8,317
| +8% | +$1.49M |
|
911
Compass Minerals
CMP
$765M
| $21.1M | 0.01% |
250,315
+13,583
| +6% | +$1.14M |
|
912
Olin
OLN
$3.01B
| $21.1M | 0.01% |
834,370
-13,733
| -2% | -$347K |
|
913
Markel Group
MKL
$24.5B
| $21M | 0.01% |
33,075
-2,822
| -8% | -$1.8M |
|
914
Helmerich & Payne
HP
$2.06B
| $21M | 0.01% |
214,479
-10,594
| -5% | -$1.04M |
|
|
AVG
915
DELISTED
AVG Technologies N.V.
AVG
| $21M | 0.01% |
1,266,023
+83,328
| +7% | +$1.38M |
|
916
Penske Automotive Group
PAG
$12.3B
| $20.9M | 0.01% |
514,991
-66,915
| -11% | -$2.72M |
|
917
STAAR Surgical
STAA
$1.38B
| $20.8M | 0.01% |
1,952,372
+120,681
| +7% | +$1.28M |
|
918
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $20.8M | 0.01% |
259,878
-11,289
| -4% | -$901K |
|
919
Westlake Corp
WLK
$11.2B
| $20.7M | 0.01% |
239,550
-14,374
| -6% | -$1.24M |
|
920
Southern Copper
SCCO
$84B
| $20.7M | 0.01% |
734,657
+47,509
| +7% | +$1.34M |
|
|
WRI
921
DELISTED
Weingarten Realty Investors
WRI
| $20.7M | 0.01% |
656,018
-120,672
| -16% | -$3.8M |
|
922
Vanguard Total Stock Market ETF
VTI
$535B
| $20.6M | 0.01% |
203,908
+49,972
| +32% | +$5.06M |
|
|
FRGI
923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $20.6M | 0.01% |
414,375
-162,270
| -28% | -$8.06M |
|
924
Moog
MOG.A
$6.27B
| $20.6M | 0.01% |
300,921
-88,035
| -23% | -$6.02M |
|
|
GPOR
925
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
385,409
-471,488
| -55% | -$25.2M |
|