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 | |
|---|---|---|---|---|---|---|
|
NWLIA
1151
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $14.1M | 0.01% |
57,149
+500
| +0.9% | +$123K |
|
1152
BHP
BHP
$138B
| $14.1M | 0.01% |
282,463
+47,874
| +20% | +$2.38M |
|
1153
Interactive Brokers
IBKR
$28.5B
| $14M | 0.01% |
2,252,216
-200,024
| -8% | -$1.25M |
|
1154
Pediatrix Medical
MD
$1.46B
| $14M | 0.01% |
256,136
-15,087
| -6% | -$827K |
|
1155
MillerKnoll
MLKN
$1.42B
| $14M | 0.01% |
469,933
-67,105
| -12% | -$2M |
|
1156
NCR Voyix
VYX
$1.76B
| $14M | 0.01% |
683,552
+8,650
| +1% | +$177K |
|
1157
Agilent Technologies
A
$35.5B
| $14M | 0.01% |
343,532
-79,777
| -19% | -$3.25M |
|
1158
Patterson-UTI
PTEN
$2.15B
| $14M | 0.01% |
430,095
-18,037
| -4% | -$587K |
|
1159
Bank OZK
OZK
$5.87B
| $14M | 0.01% |
442,929
-90,385
| -17% | -$2.85M |
|
1160
Caleres
CAL
$521M
| $13.9M | 0.01% |
513,733
-88,041
| -15% | -$2.39M |
|
|
TBI
1161
Trueblue
TBI
$174M
| $13.9M | 0.01% |
551,629
-47,954
| -8% | -$1.21M |
|
1162
Mid-America Apartment Communities
MAA
$16.8B
| $13.9M | 0.01% |
211,074
+7,212
| +4% | +$473K |
|
|
ESGR
1163
DELISTED
Enstar Group
ESGR
| $13.8M | 0.01% |
101,365
-21,029
| -17% | -$2.87M |
|
1164
Power Integrations
POWI
$2.51B
| $13.8M | 0.01% |
511,388
-54,288
| -10% | -$1.46M |
|
1165
Deere & Co
DE
$128B
| $13.8M | 0.01% |
167,601
-11,030
| -6% | -$907K |
|
1166
AstraZeneca
AZN
$251B
| $13.8M | 0.01% |
385,392
+38,764
| +11% | +$1.38M |
|
1167
MSCI
MSCI
$45.1B
| $13.7M | 0.01% |
292,257
-269
| -0.1% | -$12.6K |
|
1168
Avery Dennison
AVY
$13.1B
| $13.7M | 0.01% |
307,455
-110,294
| -26% | -$4.92M |
|
|
CBL
1169
DELISTED
CBL& Associates Properties, Inc.
CBL
| $13.7M | 0.01% |
766,281
+254,587
| +50% | +$4.56M |
|
1170
Foster
FSTR
$291M
| $13.7M | 0.01% |
298,424
-12,258
| -4% | -$563K |
|
1171
MDU Resources
MDU
$3.35B
| $13.7M | 0.01% |
1,293,301
+29,973
| +2% | +$317K |
|
|
ISSI
1172
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $13.7M | 0.01% |
995,150
-11,200
| -1% | -$154K |
|
|
LPT
1173
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
410,947
+30,389
| +8% | +$1.01M |
|
1174
PotlatchDeltic
PCH
$3.23B
| $13.6M | 0.01% |
338,654
-37,052
| -10% | -$1.49M |
|
1175
Invesco Pharmaceuticals ETF
PJP
$268M
| $13.6M | 0.01% |
213,534
+8,446
| +4% | +$538K |
|