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 | |
|---|---|---|---|---|---|---|
|
FNFV
1276
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.8M | 0.01% |
+1,123,941
| New | +$11.8M |
|
|
MDRX
1277
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.7M | 0.01% |
875,783
-290,527
| -25% | -$3.9M |
|
|
ANN
1278
DELISTED
ANN INC
ANN
| $11.7M | 0.01% |
285,486
-43,282
| -13% | -$1.78M |
|
1279
Nabors Industries
NBR
$614M
| $11.7M | 0.01% |
10,312
-5,444
| -35% | -$6.2M |
|
|
ROSE
1280
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.7M | 0.01% |
263,118
-243,228
| -48% | -$10.8M |
|
1281
Hillenbrand
HI
$1.73B
| $11.7M | 0.01% |
379,253
+96,370
| +34% | +$2.98M |
|
1282
Myriad Genetics
MYGN
$687M
| $11.7M | 0.01% |
303,347
+103,557
| +52% | +$3.99M |
|
|
BGC
1283
DELISTED
General Cable Corporation
BGC
| $11.7M | 0.01% |
775,302
+50,799
| +7% | +$766K |
|
1284
Owens Corning
OC
$12.8B
| $11.7M | 0.01% |
367,751
+22,233
| +6% | +$706K |
|
1285
Wolverine World Wide
WWW
$2.47B
| $11.7M | 0.01% |
465,037
+3,515
| +0.8% | +$88.1K |
|
1286
Alcoa
AA
$8.63B
| $11.6M | 0.01% |
300,886
+2,441
| +0.8% | +$94.3K |
|
1287
Regeneron Pharmaceuticals
REGN
$59.4B
| $11.6M | 0.01% |
32,229
-1,291
| -4% | -$465K |
|
1288
DiamondRock Hospitality
DRH
$1.71B
| $11.6M | 0.01% |
915,287
+85,402
| +10% | +$1.08M |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $11.6M | 0.01% |
188,961
+7,101
| +4% | +$436K |
|
|
ASEI
1290
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $11.6M | 0.01% |
208,879
-3,366
| -2% | -$186K |
|
|
ASNA
1291
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11.5M | 0.01% |
43,353
-222
| -0.5% | -$59.1K |
|
1292
SPDR Gold Trust
GLD
$115B
| $11.5M | 0.01% |
99,429
+2,025
| +2% | +$235K |
|
1293
AAR Corp
AIR
$2.66B
| $11.5M | 0.01% |
475,888
-106,081
| -18% | -$2.56M |
|
|
SPLS
1294
DELISTED
Staples Inc
SPLS
| $11.5M | 0.01% |
947,210
-4,027
| -0.4% | -$48.7K |
|
1295
The Greenbrier Companies
GBX
$1.43B
| $11.5M | 0.01% |
156,231
-942
| -0.6% | -$69.1K |
|
|
CHK
1296
DELISTED
Chesapeake Energy Corporation
CHK
| $11.4M | 0.01% |
2,493
-5
| -0.2% | -$22.9K |
|
|
HR
1297
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.4M | 0.01% |
483,012
+14,203
| +3% | +$336K |
|
1298
Cavco Industries
CVCO
$4.3B
| $11.4M | 0.01% |
167,933
-6,800
| -4% | -$462K |
|
1299
Allison Transmission
ALSN
$7.38B
| $11.4M | 0.01% |
400,857
-39,211
| -9% | -$1.12M |
|
|
FPO
1300
DELISTED
First Potomac Realty Trust
FPO
| $11.4M | 0.01% |
970,546
+797
| +0.1% | +$9.37K |
|