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 | |
|---|---|---|---|---|---|---|
1376
SK Telecom
SKM
$8.36B
| $10.5M | 0.01% |
209,408
+36,863
| +21% | +$1.84M |
|
1377
Intercontinental Exchange
ICE
$99.6B
| $10.5M | 0.01% |
268,185
-4,430
| -2% | -$173K |
|
|
ISIL
1378
DELISTED
Intersil Corp
ISIL
| $10.4M | 0.01% |
733,538
+133,194
| +22% | +$1.89M |
|
|
IVC
1379
DELISTED
Invacare Corporation
IVC
| $10.4M | 0.01% |
881,389
-17,741
| -2% | -$210K |
|
1380
Boston Beer
SAM
$2.36B
| $10.4M | 0.01% |
46,851
+1,430
| +3% | +$317K |
|
1381
Autoliv
ALV
$9.68B
| $10.3M | 0.01% |
155,988
-11,991
| -7% | -$794K |
|
1382
Korn Ferry
KFY
$3.79B
| $10.3M | 0.01% |
414,786
-21,364
| -5% | -$532K |
|
1383
Acadia Healthcare
ACHC
$2.01B
| $10.3M | 0.01% |
212,828
-38,246
| -15% | -$1.85M |
|
|
RSX
1384
DELISTED
VanEck Russia ETF
RSX
| $10.3M | 0.01% |
461,931
-276
| -0.1% | -$6.17K |
|
1385
Westamerica Bancorp
WABC
$1.24B
| $10.3M | 0.01% |
221,623
+49,569
| +29% | +$2.31M |
|
|
SVC
1386
Service Properties Trust
SVC
$476M
| $10.3M | 0.01% |
386,082
+2,938
| +0.8% | +$78.3K |
|
|
PNRA
1387
DELISTED
Panera Bread Co
PNRA
| $10.3M | 0.01% |
63,264
+788
| +1% | +$128K |
|
1388
Healthcare Services Group
HCSG
$1.16B
| $10.2M | 0.01% |
355,819
+59,774
| +20% | +$1.71M |
|
|
POM
1389
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.2M | 0.01% |
380,403
-6,208
| -2% | -$166K |
|
|
ADNC
1390
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $10.2M | 0.01% |
1,374,807
+167,750
| +14% | +$1.24M |
|
1391
Zebra Technologies
ZBRA
$15.9B
| $10.2M | 0.01% |
143,163
-34
| -0% | -$2.41K |
|
|
MITL
1392
DELISTED
Mitel Networks Corporation
MITL
| $10.1M | 0.01% |
1,107,984
-5,162
| -0.5% | -$47.2K |
|
1393
Great Lakes Dredge & Dock
GLDD
$821M
| $10.1M | 0.01% |
1,639,525
+340,985
| +26% | +$2.11M |
|
|
FFG
1394
DELISTED
FBL Financial Group
FFG
| $10.1M | 0.01% |
226,185
+39,860
| +21% | +$1.78M |
|
1395
Landstar System
LSTR
$4.46B
| $10.1M | 0.01% |
139,898
-7,831
| -5% | -$565K |
|
1396
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.1M | 0.01% |
157,155
-12,260
| -7% | -$786K |
|
1397
Protolabs
PRLB
$1.18B
| $10.1M | 0.01% |
145,870
-48,232
| -25% | -$3.33M |
|
1398
Cheniere Energy
LNG
$51.9B
| $10M | 0.01% |
125,453
+7,317
| +6% | +$586K |
|
1399
Semtech
SMTC
$5.23B
| $10M | 0.01% |
368,725
-25,881
| -7% | -$703K |
|
1400
PLDT
PHI
$4.22B
| $10M | 0.01% |
145,021
-23,326
| -14% | -$1.61M |
|