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 | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$70.5B
| $18.7M | 0.01% |
265,778
+34,165
| +15% | +$2.4M |
|
|
PE
977
DELISTED
PARSLEY ENERGY INC
PE
| $18.7M | 0.01% |
876,229
+87,222
| +11% | +$1.86M |
|
978
Integer Holdings
ITGR
$3.65B
| $18.6M | 0.01% |
479,828
+49,276
| +11% | +$1.91M |
|
|
KMR
979
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.6M | 0.01% |
308,253
+19,035
| +7% | +$1.15M |
|
|
BID
980
DELISTED
Sotheby's
BID
| $18.6M | 0.01% |
520,410
-24,338
| -4% | -$869K |
|
|
AHL
981
DELISTED
ASPEN Insurance Holding Limited
AHL
| $18.5M | 0.01% |
433,568
+94,833
| +28% | +$4.06M |
|
982
Financial Institutions
FISI
$548M
| $18.5M | 0.01% |
824,691
+99,449
| +14% | +$2.24M |
|
|
MTB.PR.CL
983
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $18.5M | 0.01% |
18,410
-5,000
| -21% | -$5.03M |
|
984
Lithia Motors
LAD
$8.82B
| $18.5M | 0.01% |
244,427
-22,072
| -8% | -$1.67M |
|
985
DTE Energy
DTE
$28.4B
| $18.5M | 0.01% |
284,831
+5,012
| +2% | +$325K |
|
|
RDS.B
986
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.01% |
233,015
+5,608
| +2% | +$444K |
|
987
Vishay Intertechnology
VSH
$2.1B
| $18.4M | 0.01% |
1,287,440
-39,764
| -3% | -$568K |
|
988
Progressive
PGR
$146B
| $18.4M | 0.01% |
726,959
+498,099
| +218% | +$12.6M |
|
|
MDAS
989
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.4M | 0.01% |
886,493
+277,711
| +46% | +$5.75M |
|
|
WIBC
990
DELISTED
WILSHIRE BANCORP INC
WIBC
| $18.4M | 0.01% |
1,989,530
+47,377
| +2% | +$437K |
|
|
LHCG
991
DELISTED
LHC Group LLC
LHCG
| $18.4M | 0.01% |
791,485
+241,902
| +44% | +$5.61M |
|
|
ATRI
992
DELISTED
Atrion Corp
ATRI
| $18.3M | 0.01% |
60,096
-281
| -0.5% | -$85.7K |
|
|
SASR
993
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.3M | 0.01% |
800,619
-5,953
| -0.7% | -$136K |
|
994
OGE Energy
OGE
$8.9B
| $18.3M | 0.01% |
493,703
+4,960
| +1% | +$184K |
|
|
EGN
995
DELISTED
Energen
EGN
| $18.3M | 0.01% |
253,196
-42,428
| -14% | -$3.06M |
|
996
Comstock Resources
CRK
$4.69B
| $18.3M | 0.01% |
196,122
+32,354
| +20% | +$3.01M |
|
997
WaFd
WAFD
$2.49B
| $18.2M | 0.01% |
895,797
+3,182
| +0.4% | +$64.8K |
|
|
WNR
998
DELISTED
Western Refining Inc
WNR
| $18.2M | 0.01% |
433,399
-335,113
| -44% | -$14.1M |
|
999
Boston Properties
BXP
$12.1B
| $18.2M | 0.01% |
156,982
-30,507
| -16% | -$3.53M |
|
1000
iShares US Real Estate ETF
IYR
$3.66B
| $18.2M | 0.01% |
262,388
+10,452
| +4% | +$723K |
|