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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$5.79B
| $13.1M | 0.01% |
505,250
-143,644
| -22% | -$3.71M |
|
|
ALR.PRB
1202
DELISTED
Alere Inc
ALR.PRB
| $13M | 0.01% |
39,150
+640
| +2% | +$213K |
|
|
BCPC
1203
Balchem Corporation
BCPC
$5.09B
| $13M | 0.01% |
230,218
+6,550
| +3% | +$371K |
|
1204
Kite Realty
KRG
$4.97B
| $13M | 0.01% |
536,572
+171,316
| +47% | +$4.15M |
|
1205
Generac Holdings
GNRC
$11B
| $13M | 0.01% |
320,497
-90,710
| -22% | -$3.68M |
|
|
PAY
1206
DELISTED
Verifone Systems Inc
PAY
| $13M | 0.01% |
377,533
-14,989
| -4% | -$515K |
|
|
IPCM
1207
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $13M | 0.01% |
289,507
-28,265
| -9% | -$1.27M |
|
1208
iShares MSCI Japan ETF
EWJ
$15.7B
| $13M | 0.01% |
274,592
-1,001,755
| -78% | -$47.3M |
|
1209
Revvity
RVTY
$9.66B
| $12.9M | 0.01% |
296,849
+86,739
| +41% | +$3.78M |
|
1210
SITE Centers
SITC
$466M
| $12.9M | 0.01% |
599,351
-235,457
| -28% | -$5.08M |
|
|
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.01% |
450,300
+211,988
| +89% | +$6.08M |
|
1212
Entegris
ENTG
$13.2B
| $12.9M | 0.01% |
1,121,430
+1,388
| +0.1% | +$16K |
|
1213
Air Products & Chemicals
APD
$65.5B
| $12.9M | 0.01% |
106,707
-3,118
| -3% | -$376K |
|
1214
BancFirst
BANF
$4.48B
| $12.9M | 0.01% |
411,644
+91,460
| +29% | +$2.86M |
|
1215
EPR Properties
EPR
$4.41B
| $12.8M | 0.01% |
253,349
+23,881
| +10% | +$1.21M |
|
1216
MRC Global
MRC
$1.24B
| $12.8M | 0.01% |
550,579
-126,313
| -19% | -$2.95M |
|
1217
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.8M | 0.01% |
246,290
+40,489
| +20% | +$2.11M |
|
|
AA.PRB
1218
DELISTED
Alcoa Inc.
AA.PRB
| $12.8M | 0.01% |
+257,150
| New | +$12.8M |
|
|
WPX
1219
DELISTED
WPX Energy, Inc.
WPX
| $12.8M | 0.01% |
533,148
-264,020
| -33% | -$6.35M |
|
1220
Thor Industries
THO
$5.61B
| $12.8M | 0.01% |
248,959
-6,400
| -3% | -$330K |
|
|
HIBB
1221
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $12.8M | 0.01% |
300,432
-5,655
| -2% | -$241K |
|
1222
Toll Brothers
TOL
$13.9B
| $12.8M | 0.01% |
410,816
+5,187
| +1% | +$162K |
|
|
TGI
1223
DELISTED
Triumph Group
TGI
| $12.8M | 0.01% |
196,642
+34,455
| +21% | +$2.24M |
|
|
BGG
1224
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.01% |
709,383
-27,795
| -4% | -$501K |
|
1225
Supernus Pharmaceuticals
SUPN
$2.58B
| $12.8M | 0.01% |
1,470,097
-262,484
| -15% | -$2.28M |
|