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 | |
|---|---|---|---|---|---|---|
|
CY
1326
DELISTED
Cypress Semiconductor
CY
| $11.1M | 0.01% |
1,127,241
+43,369
| +4% | +$428K |
|
|
KFX
1327
DELISTED
KOFAX LIMITED COM STK
KFX
| $11.1M | 0.01% |
1,436,504
+416,659
| +41% | +$3.23M |
|
1328
Cboe Global Markets
CBOE
$24.5B
| $11.1M | 0.01% |
206,707
-10,969
| -5% | -$587K |
|
1329
Red Robin
RRGB
$121M
| $11M | 0.01% |
194,091
+98,392
| +103% | +$5.6M |
|
1330
Graco
GGG
$14B
| $11M | 0.01% |
453,255
-10,620
| -2% | -$258K |
|
|
ADVS
1331
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11M | 0.01% |
349,141
-9,284
| -3% | -$293K |
|
|
CNVR
1332
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $11M | 0.01% |
321,640
+19,388
| +6% | +$664K |
|
1333
iShares Europe ETF
IEV
$2.34B
| $11M | 0.01% |
242,409
-148,747
| -38% | -$6.73M |
|
1334
Steris
STE
$24.6B
| $11M | 0.01% |
203,219
-1,634
| -0.8% | -$88.2K |
|
|
ANAT
1335
DELISTED
American National Group, Inc. Common Stock
ANAT
| $11M | 0.01% |
97,426
-585
| -0.6% | -$65.8K |
|
1336
Cracker Barrel
CBRL
$1.14B
| $10.9M | 0.01% |
105,667
+4,236
| +4% | +$437K |
|
1337
Topgolf Callaway Brands
MODG
$1.76B
| $10.9M | 0.01% |
1,505,743
-22,493
| -1% | -$163K |
|
|
THOR
1338
DELISTED
THORATEC CORPORATION
THOR
| $10.9M | 0.01% |
407,664
-63,877
| -14% | -$1.71M |
|
|
CPHD
1339
DELISTED
Cepheid Inc
CPHD
| $10.9M | 0.01% |
247,469
-329,170
| -57% | -$14.5M |
|
1340
Norwegian Cruise Line
NCLH
$12B
| $10.9M | 0.01% |
302,344
+140,078
| +86% | +$5.05M |
|
|
LNCO
1341
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $10.9M | 0.01% |
375,350
-86,520
| -19% | -$2.5M |
|
1342
Crown Holdings
CCK
$11.2B
| $10.9M | 0.01% |
243,797
-2,503
| -1% | -$111K |
|
1343
Knowles
KN
$1.9B
| $10.9M | 0.01% |
409,536
+95,493
| +30% | +$2.53M |
|
|
AMT.PRA
1344
DELISTED
American Tower Corporation
AMT.PRA
| $10.9M | 0.01% |
100,000
| – | – |
|
|
CTRX
1345
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $10.8M | 0.01% |
256,902
-77,521
| -23% | -$3.27M |
|
1346
Healthcare Realty
HR
$6.45B
| $10.8M | 0.01% |
466,497
+1,944
| +0.4% | +$45.1K |
|
1347
Neogen
NEOG
$1.19B
| $10.8M | 0.01% |
730,589
+33,050
| +5% | +$490K |
|
1348
FMC
FMC
$4.79B
| $10.8M | 0.01% |
218,039
-30,371
| -12% | -$1.51M |
|
|
TIF
1349
DELISTED
Tiffany & Co.
TIF
| $10.8M | 0.01% |
112,159
-3,066
| -3% | -$295K |
|
1350
Lennox International
LII
$19.1B
| $10.8M | 0.01% |
140,351
+190
| +0.1% | +$14.6K |
|