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 | |
|---|---|---|---|---|---|---|
951
Sunstone Hotel Investors
SHO
$1.79B
| $19.7M | 0.01% |
1,428,776
-296,572
| -17% | -$4.1M |
|
952
Louisiana-Pacific
LPX
$6.81B
| $19.7M | 0.01% |
1,451,252
-662,737
| -31% | -$9M |
|
953
Quanta Services
PWR
$58.1B
| $19.7M | 0.01% |
542,756
+70,366
| +15% | +$2.55M |
|
|
TWTC
954
DELISTED
TW TELECOM INC CL A COM
TWTC
| $19.6M | 0.01% |
471,641
-119,158
| -20% | -$4.96M |
|
|
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.6M | 0.01% |
358,239
-1,893
| -0.5% | -$104K |
|
|
DF
956
DELISTED
Dean Foods Company
DF
| $19.6M | 0.01% |
1,479,392
-48,049
| -3% | -$637K |
|
|
FLG
957
Flagstar Financial, Inc.
FLG
$5.3B
| $19.6M | 0.01% |
411,348
+12,599
| +3% | +$600K |
|
958
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
| $19.6M | 0.01% |
799,597
-379,423
| -32% | -$9.29M |
|
|
PF
959
DELISTED
Pinnacle Foods, Inc.
PF
| $19.6M | 0.01% |
599,730
-260
| -0% | -$8.49K |
|
960
CF Industries
CF
$14B
| $19.5M | 0.01% |
348,480
-561,220
| -62% | -$31.3M |
|
961
Oil States International
OIS
$348M
| $19.4M | 0.01% |
314,072
+8,211
| +3% | +$508K |
|
|
IPHS
962
DELISTED
Innophos Holdings, Inc.
IPHS
| $19.3M | 0.01% |
350,788
-176,711
| -33% | -$9.73M |
|
|
DHC
963
Diversified Healthcare Trust
DHC
$1.09B
| $19.3M | 0.01% |
932,416
+43,407
| +5% | +$899K |
|
964
Andersons Inc
ANDE
$1.4B
| $19.3M | 0.01% |
306,523
-13,617
| -4% | -$856K |
|
|
IXYS
965
DELISTED
IXYS Corp
IXYS
| $19.2M | 0.01% |
1,825,497
-53,160
| -3% | -$558K |
|
|
STMP
966
DELISTED
Stamps.com, Inc.
STMP
| $19.2M | 0.01% |
603,055
+11,308
| +2% | +$359K |
|
|
YHOO
967
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.01% |
469,724
+19,574
| +4% | +$798K |
|
968
Toro Company
TTC
$7.82B
| $19.1M | 0.01% |
644,836
-24,734
| -4% | -$733K |
|
969
White Mountains Insurance
WTM
$4.57B
| $19M | 0.01% |
30,093
-3,338
| -10% | -$2.1M |
|
970
ScottsMiracle-Gro
SMG
$3.56B
| $18.9M | 0.01% |
344,273
-58,115
| -14% | -$3.2M |
|
971
Canadian National Railway
CNI
$58.6B
| $18.9M | 0.01% |
266,564
+2,746
| +1% | +$195K |
|
972
Acuity Brands
AYI
$10.4B
| $18.9M | 0.01% |
160,751
-128,660
| -44% | -$15.1M |
|
973
NNN REIT
NNN
$8.17B
| $18.9M | 0.01% |
546,314
+17,989
| +3% | +$622K |
|
|
IRF
974
DELISTED
INTL RECTIFIER CORP
IRF
| $18.8M | 0.01% |
479,965
-108,440
| -18% | -$4.25M |
|
|
TA
975
DELISTED
TravelCenters of America LLC
TA
| $18.8M | 0.01% |
380,790
+380,572
| +174,574% | +$18.8M |
|