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 | |
|---|---|---|---|---|---|---|
|
AEGN
1101
DELISTED
Aegion Corp
AEGN
| $15.2M | 0.01% |
683,780
-79,432
| -10% | -$1.77M |
|
1102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.2M | 0.01% |
180,004
+18,854
| +12% | +$1.59M |
|
1103
Cato Corp
CATO
$89.6M
| $15.1M | 0.01% |
438,800
-20,215
| -4% | -$697K |
|
1104
United Therapeutics
UTHR
$18.3B
| $15.1M | 0.01% |
117,523
+8,615
| +8% | +$1.11M |
|
1105
Watts Water Technologies
WTS
$9.29B
| $15.1M | 0.01% |
259,470
-25,322
| -9% | -$1.47M |
|
1106
Cintas
CTAS
$81.2B
| $15.1M | 0.01% |
855,848
-111,716
| -12% | -$1.97M |
|
1107
Adtran
ADTN
$849M
| $15.1M | 0.01% |
734,727
-5,809
| -0.8% | -$119K |
|
1108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $15M | 0.01% |
126,129
-495,561
| -80% | -$58.9M |
|
1109
Hologic
HOLX
$14.6B
| $15M | 0.01% |
615,277
-77,281
| -11% | -$1.88M |
|
|
EDR
1110
DELISTED
Education Realty Trust Inc
EDR
| $15M | 0.01% |
485,192
+127,894
| +36% | +$3.94M |
|
|
URS
1111
DELISTED
URS CORP
URS
| $14.9M | 0.01% |
259,074
+61,836
| +31% | +$3.56M |
|
|
NEWP
1112
DELISTED
NEWPORT CORP
NEWP
| $14.9M | 0.01% |
842,223
-2,639
| -0.3% | -$46.8K |
|
|
NAVG
1113
DELISTED
Navigators Group Inc
NAVG
| $14.9M | 0.01% |
484,558
+35,120
| +8% | +$1.08M |
|
1114
Vanguard Mid-Cap ETF
VO
$88.6B
| $14.8M | 0.01% |
126,534
+11,249
| +10% | +$1.32M |
|
1115
Diodes
DIOD
$2.44B
| $14.8M | 0.01% |
617,696
-79,636
| -11% | -$1.91M |
|
1116
ManpowerGroup
MAN
$1.75B
| $14.8M | 0.01% |
210,754
+1,250
| +0.6% | +$87.6K |
|
1117
First Citizens BancShares
FCNCA
$25.4B
| $14.8M | 0.01% |
68,164
+8,890
| +15% | +$1.93M |
|
|
LADR
1118
Ladder Capital
LADR
$1.5B
| $14.7M | 0.01% |
971,335
-2,070
| -0.2% | -$31.4K |
|
|
CHS
1119
DELISTED
Chicos FAS, Inc.
CHS
| $14.7M | 0.01% |
997,199
-816,686
| -45% | -$12.1M |
|
1120
Exelon
EXC
$43.8B
| $14.7M | 0.01% |
605,570
+43,266
| +8% | +$1.05M |
|
1121
Masimo
MASI
$7.94B
| $14.7M | 0.01% |
691,660
+44,361
| +7% | +$944K |
|
1122
Global Payments
GPN
$20.6B
| $14.7M | 0.01% |
420,956
-14,388
| -3% | -$503K |
|
|
EXAM
1123
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.7M | 0.01% |
449,101
+3,042
| +0.7% | +$99.6K |
|
1124
Loews
L
$19.9B
| $14.7M | 0.01% |
352,585
-4,510
| -1% | -$188K |
|
|
PHH
1125
DELISTED
PHH Corporation
PHH
| $14.7M | 0.01% |
656,506
+18,145
| +3% | +$406K |
|