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 | |
|---|---|---|---|---|---|---|
1351
Dick's Sporting Goods
DKS
$19.9B
| $10.8M | 0.01% |
245,507
-26,062
| -10% | -$1.14M |
|
|
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
| $10.8M | 0.01% |
68,434
-22,218
| -25% | -$3.5M |
|
1353
Banner Corp
BANR
$2.29B
| $10.8M | 0.01% |
279,877
+80,711
| +41% | +$3.1M |
|
1354
Viasat
VSAT
$4.1B
| $10.7M | 0.01% |
194,588
+8,662
| +5% | +$477K |
|
1355
Calix
CALX
$4.01B
| $10.7M | 0.01% |
1,120,670
+44,451
| +4% | +$425K |
|
|
VWTR
1356
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $10.7M | 0.01% |
537,423
+2,900
| +0.5% | +$57.9K |
|
|
SSI
1357
DELISTED
Stage Stores Inc
SSI
| $10.7M | 0.01% |
626,519
-66,851
| -10% | -$1.14M |
|
|
WGL
1358
DELISTED
Wgl Holdings
WGL
| $10.7M | 0.01% |
254,476
-228,788
| -47% | -$9.64M |
|
|
SFG
1359
DELISTED
STANCORP FINL GRP
SFG
| $10.7M | 0.01% |
169,632
-25,410
| -13% | -$1.61M |
|
|
INVX
1360
Innovex International, Inc.
INVX
$1.14B
| $10.7M | 0.01% |
119,287
-2,432
| -2% | -$217K |
|
|
IM
1361
DELISTED
Ingram Micro
IM
| $10.7M | 0.01% |
413,181
-15,137
| -4% | -$391K |
|
1362
Essential Utilities
WTRG
$10.7B
| $10.6M | 0.01% |
452,535
+21,217
| +5% | +$499K |
|
|
AMSG
1363
DELISTED
Amsurg Corp
AMSG
| $10.6M | 0.01% |
212,598
-1,556
| -0.7% | -$77.9K |
|
1364
Western Union
WU
$2.71B
| $10.6M | 0.01% |
660,932
-9,381
| -1% | -$151K |
|
1365
Primerica
PRI
$8.88B
| $10.6M | 0.01% |
219,417
-41,393
| -16% | -$2M |
|
|
CVG
1366
DELISTED
Convergys
CVG
| $10.6M | 0.01% |
593,229
+1,067
| +0.2% | +$19K |
|
1367
Puma Biotechnology
PBYI
$225M
| $10.6M | 0.01% |
44,285
+4,433
| +11% | +$1.06M |
|
1368
MSC Industrial Direct
MSM
$5.09B
| $10.6M | 0.01% |
123,492
+9,966
| +9% | +$852K |
|
|
MTSC
1369
DELISTED
MTS Systems Corp
MTSC
| $10.5M | 0.01% |
154,545
+3,386
| +2% | +$231K |
|
1370
Cabot Corp
CBT
$4.2B
| $10.5M | 0.01% |
207,544
+52,139
| +34% | +$2.65M |
|
1371
Northrim BanCorp
NRIM
$504M
| $10.5M | 0.01% |
397,825
+4,300
| +1% | +$114K |
|
|
MBFI
1372
DELISTED
MB Financial Corp
MBFI
| $10.5M | 0.01% |
379,855
+12,150
| +3% | +$336K |
|
|
CLC
1373
DELISTED
Clarcor
CLC
| $10.5M | 0.01% |
166,424
+44,085
| +36% | +$2.78M |
|
|
BRSL
1374
Brightstar Lottery PLC
BRSL
$3.12B
| $10.5M | 0.01% |
621,239
-250,396
| -29% | -$4.22M |
|
|
ACAT
1375
DELISTED
Arctic Cat Inc
ACAT
| $10.5M | 0.01% |
300,651
+1,463
| +0.5% | +$50.9K |
|