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 | |
|---|---|---|---|---|---|---|
1051
StoneX
SNEX
$5.02B
| $16.6M | 0.01% |
2,157,068
+6,759
| +0.3% | +$52K |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.6M | 0.01% |
1,638,801
+328,680
| +25% | +$3.33M |
|
|
PLCM
1053
DELISTED
POLYCOM INC
PLCM
| $16.6M | 0.01% |
1,350,171
+425,483
| +46% | +$5.23M |
|
|
TOWR
1054
DELISTED
Tower International, Inc.
TOWR
| $16.5M | 0.01% |
655,585
-195,290
| -23% | -$4.92M |
|
1055
MarketAxess Holdings
MKTX
$7.04B
| $16.5M | 0.01% |
266,661
-184,573
| -41% | -$11.4M |
|
1056
Regency Centers
REG
$13.1B
| $16.5M | 0.01% |
306,273
-11,995
| -4% | -$646K |
|
1057
Douglas Emmett
DEI
$2.75B
| $16.5M | 0.01% |
641,393
+615
| +0.1% | +$15.8K |
|
|
STNR
1058
DELISTED
STEINER LEISURE LTD
STNR
| $16.5M | 0.01% |
437,944
+4,718
| +1% | +$177K |
|
1059
Pentair
PNR
$17.9B
| $16.4M | 0.01% |
372,467
-2,318,455
| -86% | -$102M |
|
|
OA
1060
DELISTED
Orbital ATK, Inc.
OA
| $16.4M | 0.01% |
128,142
-2,200
| -2% | -$281K |
|
|
XCRA
1061
DELISTED
Xcerra Corporation
XCRA
| $16.2M | 0.01% |
1,656,958
+736,991
| +80% | +$7.21M |
|
|
BRCD
1062
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $16.2M | 0.01% |
1,491,425
+1,401,916
| +1,566% | +$15.2M |
|
|
WAGE
1063
DELISTED
WageWorks, Inc.
WAGE
| $16.2M | 0.01% |
355,608
-179,804
| -34% | -$8.19M |
|
1064
SouthState Bank Corporation
SSB
$10.3B
| $16.1M | 0.01% |
288,646
-4,315
| -1% | -$241K |
|
|
MCRL
1065
DELISTED
MICREL INC
MCRL
| $16.1M | 0.01% |
1,337,997
-145,736
| -10% | -$1.75M |
|
1066
Ameris Bancorp
ABCB
$5.07B
| $16.1M | 0.01% |
732,938
+244,352
| +50% | +$5.36M |
|
1067
ABM Industries
ABM
$2.82B
| $16M | 0.01% |
624,675
+2,292
| +0.4% | +$58.9K |
|
1068
Columbia Banking Systems
COLB
$7.84B
| $16M | 0.01% |
645,190
+13,180
| +2% | +$327K |
|
1069
Bio-Rad Laboratories Class A
BIO
$7.49B
| $16M | 0.01% |
140,917
+4,937
| +4% | +$560K |
|
1070
Bruker
BRKR
$4.63B
| $15.9M | 0.01% |
858,729
+80,050
| +10% | +$1.48M |
|
|
DRIV
1071
DELISTED
DIGITAL RIVER INC.
DRIV
| $15.9M | 0.01% |
1,094,458
+54,504
| +5% | +$791K |
|
1072
Universal Health Services
UHS
$11.8B
| $15.9M | 0.01% |
151,936
-247,405
| -62% | -$25.9M |
|
|
AUQ
1073
DELISTED
AURICO GOLD INC COM
AUQ
| $15.9M | 0.01% |
4,547,547
| – | – |
|
|
BHI
1074
DELISTED
Baker Hughes
BHI
| $15.9M | 0.01% |
243,895
-143,487
| -37% | -$9.34M |
|
|
GNCMA
1075
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $15.8M | 0.01% |
1,452,539
-117,772
| -7% | -$1.28M |
|