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 | |
|---|---|---|---|---|---|---|
926
Everest Group
EG
$14.6B
| $20.6M | 0.01% |
126,993
+1,235
| +1% | +$200K |
|
927
Cognex
CGNX
$7.55B
| $20.5M | 0.01% |
1,020,258
-495,528
| -33% | -$9.98M |
|
928
Five Below
FIVE
$8.04B
| $20.5M | 0.01% |
518,040
-223,553
| -30% | -$8.86M |
|
|
PL
929
DELISTED
PROTECTIVE LIFE CORP
PL
| $20.5M | 0.01% |
295,469
-93,479
| -24% | -$6.49M |
|
|
ZU
930
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $20.5M | 0.01% |
541,142
+146,009
| +37% | +$5.53M |
|
|
AZPN
931
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $20.4M | 0.01% |
541,556
-127,087
| -19% | -$4.79M |
|
932
Federal Realty Investment Trust
FRT
$8.78B
| $20.4M | 0.01% |
172,213
+1,786
| +1% | +$212K |
|
933
CACI
CACI
$10.8B
| $20.3M | 0.01% |
285,392
-47,122
| -14% | -$3.36M |
|
934
Rush Enterprises Class A
RUSHA
$4.48B
| $20.3M | 0.01% |
1,367,874
-255,398
| -16% | -$3.8M |
|
935
Forward Air
FWRD
$920M
| $20.3M | 0.01% |
452,224
-86,692
| -16% | -$3.89M |
|
|
ESND
936
DELISTED
Essendant Inc.
ESND
| $20.2M | 0.01% |
538,760
+62,047
| +13% | +$2.33M |
|
937
Tri Pointe Homes
TPH
$3.18B
| $20.2M | 0.01% |
1,562,576
+1,051,105
| +206% | +$13.6M |
|
938
EastGroup Properties
EGP
$8.94B
| $20.2M | 0.01% |
332,792
+199,969
| +151% | +$12.1M |
|
939
Chemed
CHE
$6.67B
| $20.1M | 0.01% |
195,622
-18,744
| -9% | -$1.93M |
|
|
FARO
940
DELISTED
Faro Technologies
FARO
| $20.1M | 0.01% |
396,571
-68,219
| -15% | -$3.46M |
|
941
Ciena
CIEN
$18.7B
| $20M | 0.01% |
1,197,481
-38,983
| -3% | -$652K |
|
942
Genuine Parts
GPC
$19.9B
| $20M | 0.01% |
227,744
+34,417
| +18% | +$3.02M |
|
943
Bio-Techne
TECH
$8.28B
| $19.9M | 0.01% |
852,552
+16,640
| +2% | +$389K |
|
|
KATE
944
DELISTED
Kate Spade & Company
KATE
| $19.9M | 0.01% |
759,813
-418,883
| -36% | -$11M |
|
|
AAWW
945
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $19.9M | 0.01% |
603,385
+166,718
| +38% | +$5.5M |
|
946
Repligen
RGEN
$6.72B
| $19.9M | 0.01% |
1,000,351
-4,489
| -0.4% | -$89.4K |
|
|
CHSP
947
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.9M | 0.01% |
682,733
-130,466
| -16% | -$3.8M |
|
|
SWC
948
DELISTED
Stillwater Mining Co
SWC
| $19.8M | 0.01% |
1,320,107
-48,375
| -4% | -$727K |
|
949
Nucor
NUE
$33B
| $19.8M | 0.01% |
364,927
+7,429
| +2% | +$404K |
|
950
Benchmark Electronics
BHE
$1.44B
| $19.8M | 0.01% |
890,060
-30
| -0% | -$666 |
|