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 | |
|---|---|---|---|---|---|---|
|
TCF
1251
DELISTED
TCF Financial Corporation
TCF
| $12.3M | 0.01% |
789,181
+172,720
| +28% | +$2.68M |
|
1252
American Financial Group
AFG
$11.7B
| $12.2M | 0.01% |
211,353
+3,310
| +2% | +$192K |
|
1253
Blackbaud
BLKB
$3.38B
| $12.2M | 0.01% |
311,142
-132,167
| -30% | -$5.19M |
|
1254
Euronet Worldwide
EEFT
$3.6B
| $12.2M | 0.01% |
254,316
-37,741
| -13% | -$1.8M |
|
|
MHGC
1255
DELISTED
Morgans Hotel Group Co.
MHGC
| $12.1M | 0.01% |
1,503,685
-7,004
| -0.5% | -$56.5K |
|
|
SYKE
1256
DELISTED
SYKES Enterprises Inc
SYKE
| $12M | 0.01% |
602,974
+2,945
| +0.5% | +$58.8K |
|
1257
Pilgrim's Pride
PPC
$10.3B
| $12M | 0.01% |
393,598
+155,644
| +65% | +$4.76M |
|
1258
Insight Enterprises
NSIT
$3.9B
| $12M | 0.01% |
531,370
-230,915
| -30% | -$5.23M |
|
|
MONT
1259
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $12M | 0.01% |
574,581
-107,003
| -16% | -$2.24M |
|
1260
Coherent
COHR
$16B
| $12M | 0.01% |
1,019,283
-181,791
| -15% | -$2.14M |
|
|
BBBY
1261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12M | 0.01% |
181,774
-296,621
| -62% | -$19.5M |
|
|
CVA
1262
DELISTED
Covanta Holding Corporation
CVA
| $11.9M | 0.01% |
561,704
+557,914
| +14,721% | +$11.8M |
|
1263
AGCO
AGCO
$8.13B
| $11.9M | 0.01% |
262,002
-682,925
| -72% | -$31M |
|
1264
Acco Brands
ACCO
$361M
| $11.9M | 0.01% |
1,725,279
-70,984
| -4% | -$490K |
|
|
BMR
1265
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.9M | 0.01% |
588,533
-5,295
| -0.9% | -$107K |
|
|
INN
1266
Summit Hotel Properties
INN
$621M
| $11.9M | 0.01% |
1,099,382
-34,293
| -3% | -$370K |
|
1267
First Trust Value Line Dividend Fund
FVD
$9.14B
| $11.8M | 0.01% |
524,914
+27,223
| +5% | +$614K |
|
1268
Armstrong World Industries
AWI
$8.5B
| $11.8M | 0.01% |
211,131
+21,502
| +11% | +$1.2M |
|
1269
MGM Resorts International
MGM
$9.37B
| $11.8M | 0.01% |
518,695
-227,537
| -30% | -$5.18M |
|
1270
Jack Henry & Associates
JKHY
$11.7B
| $11.8M | 0.01% |
212,192
-3,631
| -2% | -$202K |
|
1271
Insulet
PODD
$24B
| $11.8M | 0.01% |
320,082
-33,338
| -9% | -$1.23M |
|
|
JNS
1272
DELISTED
Janus Capital Group Inc
JNS
| $11.8M | 0.01% |
810,999
-493,784
| -38% | -$7.18M |
|
|
PNY
1273
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.01% |
351,590
+15,677
| +5% | +$526K |
|
1274
Safety Insurance
SAFT
$1.11B
| $11.8M | 0.01% |
218,633
+3,853
| +2% | +$208K |
|
1275
iShares Russell 3000 ETF
IWV
$16.9B
| $11.8M | 0.01% |
100,868
+9,117
| +10% | +$1.07M |
|