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 | |
|---|---|---|---|---|---|---|
1026
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $17.3M | 0.01% |
398,378
-259,278
| -39% | -$11.2M |
|
1027
ESCO Technologies
ESE
$5.43B
| $17.2M | 0.01% |
495,672
+93,561
| +23% | +$3.25M |
|
1028
Lincoln Electric
LECO
$13.4B
| $17.2M | 0.01% |
249,179
+604
| +0.2% | +$41.8K |
|
1029
Charles River Laboratories
CRL
$7.86B
| $17.2M | 0.01% |
287,728
-36,960
| -11% | -$2.21M |
|
1030
Ross Stores
ROST
$49.4B
| $17.2M | 0.01% |
454,492
-141,768
| -24% | -$5.36M |
|
1031
ResMed
RMD
$40.2B
| $17.2M | 0.01% |
348,126
-2,547
| -0.7% | -$125K |
|
1032
STAG Industrial
STAG
$6.8B
| $17.1M | 0.01% |
827,033
-13,171
| -2% | -$273K |
|
|
MWIV
1033
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $17.1M | 0.01% |
115,257
-5,418
| -4% | -$804K |
|
1034
Gentherm
THRM
$1.1B
| $17.1M | 0.01% |
404,818
-6,880
| -2% | -$291K |
|
1035
CoreCivic
CXW
$2.29B
| $17M | 0.01% |
495,880
-60,482
| -11% | -$2.08M |
|
1036
iShares Russell 1000 Value ETF
IWD
$64.2B
| $17M | 0.01% |
171,511
+56,980
| +50% | +$5.65M |
|
|
FLY
1037
DELISTED
Fly Leasing Limited
FLY
| $17M | 0.01% |
1,325,150
-7,138
| -0.5% | -$91.4K |
|
|
VAL
1038
DELISTED
Valspar
VAL
| $17M | 0.01% |
214,901
-2,040
| -0.9% | -$161K |
|
1039
Equifax
EFX
$32.1B
| $16.9M | 0.01% |
226,648
-20,051
| -8% | -$1.5M |
|
|
OKSB
1040
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.9M | 0.01% |
1,029,978
+67,384
| +7% | +$1.11M |
|
1041
Columbia Sportswear
COLM
$3.05B
| $16.9M | 0.01% |
471,376
+88,388
| +23% | +$3.16M |
|
1042
Icon
ICLR
$13.6B
| $16.8M | 0.01% |
293,839
-184,778
| -39% | -$10.6M |
|
|
BSMX
1043
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16.8M | 0.01% |
1,241,943
+664,553
| +115% | +$8.99M |
|
1044
Extreme Networks
EXTR
$3.02B
| $16.8M | 0.01% |
3,502,689
+120,569
| +4% | +$578K |
|
1045
Transocean
RIG
$3.07B
| $16.8M | 0.01% |
524,130
+349,097
| +199% | +$11.2M |
|
|
DRC
1046
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.7M | 0.01% |
203,301
+18,716
| +10% | +$1.54M |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $16.7M | 0.01% |
278,299
-48,712
| -15% | -$2.93M |
|
1048
Brookdale Senior Living
BKD
$1.77B
| $16.7M | 0.01% |
518,727
+25,409
| +5% | +$819K |
|
1049
AutoZone
AZO
$72.8B
| $16.7M | 0.01% |
32,750
-3,788
| -10% | -$1.93M |
|
|
NBIS
1050
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $16.6M | 0.01% |
599,473
-152,203
| -20% | -$4.23M |
|