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 | |
|---|---|---|---|---|---|---|
|
VR
1426
DELISTED
Validus Hold Ltd
VR
| $9.64M | 0.01% |
246,314
+10,106
| +4% | +$396K |
|
|
GTI
1427
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $9.64M | 0.01% |
2,105,220
+1,073,888
| +104% | +$4.92M |
|
1428
Marriott Vacations Worldwide
VAC
$2.67B
| $9.59M | 0.01% |
151,174
+348
| +0.2% | +$22.1K |
|
1429
Stepan Co
SCL
$1.09B
| $9.57M | 0.01% |
215,675
+5,191
| +2% | +$230K |
|
1430
Molson Coors Class B
TAP
$9.57B
| $9.57M | 0.01% |
128,526
-612,874
| -83% | -$45.6M |
|
1431
MidCap Financial Investment
MFIC
$1.16B
| $9.56M | 0.01% |
390,018
+16,606
| +4% | +$407K |
|
1432
AMC Networks
AMCX
$357M
| $9.55M | 0.01% |
163,520
-31,473
| -16% | -$1.84M |
|
|
BKMU
1433
DELISTED
Bank Mutual Corp
BKMU
| $9.55M | 0.01% |
1,489,122
+52,354
| +4% | +$336K |
|
1434
Flowers Foods
FLO
$2.9B
| $9.53M | 0.01% |
519,069
+21,687
| +4% | +$398K |
|
1435
AptarGroup
ATR
$8.91B
| $9.52M | 0.01% |
156,898
+864
| +0.6% | +$52.4K |
|
1436
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $9.52M | 0.01% |
193,679
+32,511
| +20% | +$1.6M |
|
|
AOL
1437
DELISTED
AOL INC COMMON STOCK
AOL
| $9.52M | 0.01% |
211,750
-977
| -0.5% | -$43.9K |
|
1438
Grupo Aval
AVAL
$4.12B
| $9.5M | 0.01% |
+700,000
| New | +$9.5M |
|
1439
Installed Building Products
IBP
$7.27B
| $9.48M | 0.01% |
674,829
-28,214
| -4% | -$396K |
|
1440
ODP
ODP
$624M
| $9.48M | 0.01% |
184,376
-2,040
| -1% | -$105K |
|
1441
National Bank Holdings
NBHC
$1.46B
| $9.47M | 0.01% |
495,614
-2,245
| -0.5% | -$42.9K |
|
1442
PACCAR
PCAR
$53.8B
| $9.46M | 0.01% |
249,326
-2,724
| -1% | -$103K |
|
1443
Valley National Bancorp
VLY
$6.04B
| $9.45M | 0.01% |
975,352
+41,390
| +4% | +$401K |
|
1444
Medical Properties Trust
MPW
$3.08B
| $9.45M | 0.01% |
770,293
+39,009
| +5% | +$478K |
|
1445
Acadia Pharmaceuticals
ACAD
$3.98B
| $9.43M | 0.01% |
380,781
-17,663
| -4% | -$437K |
|
1446
Terreno Realty
TRNO
$6.05B
| $9.42M | 0.01% |
500,486
+4,100
| +0.8% | +$77.2K |
|
1447
Healthpeak Properties
DOC
$12.6B
| $9.42M | 0.01% |
260,406
-4,047
| -2% | -$146K |
|
1448
Selective Insurance
SIGI
$4.81B
| $9.4M | 0.01% |
424,505
-17,800
| -4% | -$394K |
|
|
RDC
1449
DELISTED
Rowan Companies Plc
RDC
| $9.39M | 0.01% |
371,208
+261,972
| +240% | +$6.63M |
|
|
TFM
1450
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.38M | 0.01% |
268,448
+173,938
| +184% | +$6.08M |
|