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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.46B
| $12.8M | 0.01% |
302,307
+225
| +0.1% | +$9.49K |
|
1227
Infosys
INFY
$70.4B
| $12.7M | 0.01% |
1,676,288
-89,952
| -5% | -$680K |
|
1228
Primoris Services
PRIM
$6.59B
| $12.7M | 0.01% |
472,185
-26,403
| -5% | -$709K |
|
|
SLH
1229
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.6M | 0.01% |
224,391
-11,789
| -5% | -$664K |
|
1230
Visteon
VC
$3.45B
| $12.6M | 0.01% |
129,951
-291,117
| -69% | -$28.3M |
|
|
HCC
1231
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.01% |
261,591
+2,254
| +0.9% | +$109K |
|
1232
O-I Glass
OI
$2.01B
| $12.6M | 0.01% |
482,757
-5,139
| -1% | -$134K |
|
|
CONE
1233
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.5M | 0.01% |
521,992
-200,637
| -28% | -$4.82M |
|
1234
LSI Industries
LYTS
$679M
| $12.5M | 0.01% |
2,062,080
-6,719
| -0.3% | -$40.8K |
|
1235
Corning
GLW
$65.2B
| $12.5M | 0.01% |
646,841
-820
| -0.1% | -$15.9K |
|
1236
iShares International Select Dividend ETF
IDV
$5.87B
| $12.5M | 0.01% |
349,198
+71,531
| +26% | +$2.56M |
|
|
SWJ.CL
1237
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $12.5M | 0.01% |
505,811
+886
| +0.2% | +$21.9K |
|
1238
Pool Corp
POOL
$12.2B
| $12.5M | 0.01% |
231,212
-59,194
| -20% | -$3.19M |
|
1239
CSG Systems International
CSGS
$1.87B
| $12.5M | 0.01% |
473,716
+15,638
| +3% | +$411K |
|
1240
FNB Corp
FNB
$5.92B
| $12.5M | 0.01% |
1,038,403
+334,371
| +47% | +$4.01M |
|
1241
Wolfspeed
WOLF
$332M
| $12.4M | 0.01% |
303,794
-7,223
| -2% | -$296K |
|
1242
AZZ Inc
AZZ
$3.54B
| $12.4M | 0.01% |
296,895
+188,337
| +173% | +$7.87M |
|
1243
Toronto Dominion Bank
TD
$131B
| $12.4M | 0.01% |
251,013
-4,697
| -2% | -$232K |
|
1244
iShares TIPS Bond ETF
TIP
$14B
| $12.4M | 0.01% |
110,466
-526,296
| -83% | -$59.1M |
|
1245
Manhattan Associates
MANH
$13B
| $12.4M | 0.01% |
370,698
-133,022
| -26% | -$4.45M |
|
1246
Applied Industrial Technologies
AIT
$10B
| $12.4M | 0.01% |
271,187
+66,270
| +32% | +$3.03M |
|
1247
Iron Mountain
IRM
$28.7B
| $12.4M | 0.01% |
377,159
-163,661
| -30% | -$5.37M |
|
1248
UFP Industries
UFPI
$5.86B
| $12.4M | 0.01% |
869,070
-159,162
| -15% | -$2.27M |
|
1249
Tenet Healthcare
THC
$17B
| $12.4M | 0.01% |
208,628
-209,579
| -50% | -$12.4M |
|
|
NGLS
1250
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $12.3M | 0.01% |
170,659
+20,299
| +14% | +$1.47M |
|