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 | |
|---|---|---|---|---|---|---|
1126
National Fuel Gas
NFG
$7.95B
| $14.7M | 0.01% |
209,643
-2,704
| -1% | -$189K |
|
1127
Webster Financial
WBS
$10.3B
| $14.7M | 0.01% |
503,018
-122,352
| -20% | -$3.57M |
|
|
ATW
1128
DELISTED
Atwood Oceanics
ATW
| $14.6M | 0.01% |
335,171
-53,010
| -14% | -$2.32M |
|
|
LOCK
1129
DELISTED
LifeLock, Inc.
LOCK
| $14.6M | 0.01% |
1,022,463
+929,209
| +996% | +$13.3M |
|
|
BIG
1130
DELISTED
Big Lots, Inc.
BIG
| $14.6M | 0.01% |
339,281
+27,216
| +9% | +$1.17M |
|
1131
Simmons First National
SFNC
$2.97B
| $14.6M | 0.01% |
755,932
+209,392
| +38% | +$4.03M |
|
1132
Clean Harbors
CLH
$12.6B
| $14.5M | 0.01% |
269,458
-6,055
| -2% | -$326K |
|
1133
Azenta
AZTA
$1.43B
| $14.5M | 0.01% |
1,375,726
-198,990
| -13% | -$2.09M |
|
|
WLL
1134
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.01% |
621
-162
| -21% | -$3.77M |
|
|
CNW
1135
DELISTED
CON-WAY INC.
CNW
| $14.5M | 0.01% |
304,262
+32,699
| +12% | +$1.55M |
|
|
AVNR
1136
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $14.4M | 0.01% |
1,210,161
+1,207,246
| +41,415% | +$14.4M |
|
1137
United Fire Group
UFCS
$792M
| $14.4M | 0.01% |
519,179
+51,593
| +11% | +$1.43M |
|
1138
Kohl's
KSS
$1.8B
| $14.4M | 0.01% |
235,634
+1,693
| +0.7% | +$103K |
|
1139
Associated Banc-Corp
ASB
$4.36B
| $14.3M | 0.01% |
823,495
-148,332
| -15% | -$2.58M |
|
1140
Stagwell
STGW
$1.44B
| $14.3M | 0.01% |
745,411
-102,281
| -12% | -$1.96M |
|
|
AEC
1141
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $14.3M | 0.01% |
816,171
+81,353
| +11% | +$1.42M |
|
1142
Rayonier Advanced Materials
RYAM
$402M
| $14.3M | 0.01% |
433,420
-201,594
| -32% | -$6.63M |
|
1143
Stratasys
SSYS
$838M
| $14.3M | 0.01% |
118,056
-41,811
| -26% | -$5.05M |
|
|
HAWK
1144
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.2M | 0.01% |
440,397
-17,569
| -4% | -$568K |
|
1145
Vital Energy
VTLE
$647M
| $14.2M | 0.01% |
31,681
+7,883
| +33% | +$3.53M |
|
|
PRGX
1146
DELISTED
PRGX Global, Inc.
PRGX
| $14.2M | 0.01% |
2,421,759
-10,189
| -0.4% | -$59.7K |
|
1147
The Mosaic Company
MOS
$10.6B
| $14.2M | 0.01% |
319,181
-9,732
| -3% | -$432K |
|
1148
CDW
CDW
$22.4B
| $14.2M | 0.01% |
456,431
+411,595
| +918% | +$12.8M |
|
|
CQB
1149
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $14.2M | 0.01% |
997,897
+442,155
| +80% | +$6.28M |
|
|
MAGN
1150
Magnera Corporation
MAGN
$404M
| $14.1M | 0.01% |
49,550
+10,841
| +28% | +$3.09M |
|