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 | |
|---|---|---|---|---|---|---|
1076
Tronox
TROX
$793M
| $15.8M | 0.01% |
608,237
+5,255
| +0.9% | +$137K |
|
|
PCL
1077
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.7M | 0.01% |
403,453
-230,674
| -36% | -$9M |
|
1078
Willis Towers Watson
WTW
$33.2B
| $15.7M | 0.01% |
143,395
-14,042
| -9% | -$1.54M |
|
|
OVTI
1079
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.7M | 0.01% |
593,343
+113,560
| +24% | +$3M |
|
1080
Acadia Realty Trust
AKR
$2.54B
| $15.7M | 0.01% |
568,494
+8,515
| +2% | +$235K |
|
|
ATML
1081
DELISTED
ATMEL CORP
ATML
| $15.6M | 0.01% |
1,930,034
+841,584
| +77% | +$6.8M |
|
1082
RLJ Lodging Trust
RLJ
$1.14B
| $15.6M | 0.01% |
547,154
-5,900
| -1% | -$168K |
|
1083
Mativ Holdings
MATV
$666M
| $15.5M | 0.01% |
376,050
-10,863
| -3% | -$449K |
|
1084
Monro
MNRO
$507M
| $15.5M | 0.01% |
319,659
-220,336
| -41% | -$10.7M |
|
1085
Brink's
BCO
$4.76B
| $15.5M | 0.01% |
643,683
-84
| -0% | -$2.02K |
|
1086
CenterPoint Energy
CNP
$24.7B
| $15.5M | 0.01% |
631,650
+476,433
| +307% | +$11.7M |
|
1087
Plains GP Holdings
PAGP
$3.67B
| $15.4M | 0.01% |
189,241
-5,332
| -3% | -$435K |
|
1088
Simpson Manufacturing
SSD
$7.97B
| $15.4M | 0.01% |
528,661
-53,664
| -9% | -$1.56M |
|
|
GRA
1089
DELISTED
W.R. Grace & Co.
GRA
| $15.4M | 0.01% |
169,455
+2,872
| +2% | +$261K |
|
1090
JetBlue
JBLU
$1.89B
| $15.4M | 0.01% |
1,450,365
-1,526,247
| -51% | -$16.2M |
|
|
PEI
1091
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.4M | 0.01% |
51,477
-8,595
| -14% | -$2.57M |
|
|
ORIT
1092
DELISTED
Oritani Financial Corp. New
ORIT
| $15.4M | 0.01% |
1,092,193
+33,980
| +3% | +$479K |
|
1093
Fluor
FLR
$6.69B
| $15.4M | 0.01% |
229,999
-169,083
| -42% | -$11.3M |
|
1094
Gen Digital
GEN
$18B
| $15.4M | 0.01% |
653,185
+19,125
| +3% | +$450K |
|
|
CYBX
1095
DELISTED
CYBERONICS INC
CYBX
| $15.3M | 0.01% |
299,421
+21,109
| +8% | +$1.08M |
|
1096
DexCom
DXCM
$29.8B
| $15.3M | 0.01% |
1,529,892
-607,024
| -28% | -$6.07M |
|
|
TMH
1097
DELISTED
Team Health Holdings Inc
TMH
| $15.3M | 0.01% |
263,640
-31,287
| -11% | -$1.81M |
|
1098
Allete
ALE
$3.7B
| $15.3M | 0.01% |
344,219
-217,217
| -39% | -$9.64M |
|
1099
OSI Systems
OSIS
$3.97B
| $15.3M | 0.01% |
240,233
+10,328
| +4% | +$656K |
|
1100
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $15.2M | 0.01% |
387,906
+95,323
| +33% | +$3.75M |
|