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 | |
|---|---|---|---|---|---|---|
1476
Regions Financial
RF
$24.2B
| $9M | 0.01% |
894,685
-15,482
| -2% | -$156K |
|
|
RAI
1477
DELISTED
Reynolds American Inc
RAI
| $8.99M | 0.01% |
303,476
-4,730
| -2% | -$140K |
|
1478
UMB Financial
UMBF
$9.16B
| $8.99M | 0.01% |
164,768
+6,650
| +4% | +$363K |
|
|
TSS
1479
DELISTED
Total System Services, Inc.
TSS
| $8.97M | 0.01% |
289,847
-1,569
| -0.5% | -$48.6K |
|
1480
FS KKR Capital
FSK
$4.91B
| $8.97M | 0.01% |
207,451
+173,930
| +519% | +$7.52M |
|
1481
TechTarget
TTGT
$427M
| $8.96M | 0.01% |
1,042,689
-23,179
| -2% | -$199K |
|
1482
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $8.95M | 0.01% |
150,215
+53,208
| +55% | +$3.17M |
|
1483
American Homes 4 Rent
AMH
$12.7B
| $8.93M | 0.01% |
529,194
-94,824
| -15% | -$1.6M |
|
1484
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.9M | 0.01% |
43
| – | – |
|
1485
Myers Industries
MYE
$587M
| $8.9M | 0.01% |
504,186
+385,785
| +326% | +$6.81M |
|
|
AIMC
1486
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.89M | 0.01% |
304,854
+3,300
| +1% | +$96.2K |
|
1487
Genesco
GCO
$358M
| $8.86M | 0.01% |
118,588
-13,453
| -10% | -$1.01M |
|
1488
Commerce Bancshares
CBSH
$7.95B
| $8.86M | 0.01% |
339,395
-5,220
| -2% | -$136K |
|
|
NE
1489
DELISTED
Noble Corporation
NE
| $8.86M | 0.01% |
398,521
+198,704
| +99% | +$4.42M |
|
1490
Gaming and Leisure Properties
GLPI
$13.6B
| $8.85M | 0.01% |
286,460
-5,502
| -2% | -$170K |
|
1491
News Corp Class A
NWSA
$16.5B
| $8.84M | 0.01% |
540,847
+263,944
| +95% | +$4.32M |
|
1492
Independent Bank Corp
IBCP
$657M
| $8.83M | 0.01% |
740,918
-49,717
| -6% | -$593K |
|
1493
Live Nation Entertainment
LYV
$40.3B
| $8.83M | 0.01% |
367,574
-19,132
| -5% | -$460K |
|
1494
Vanguard S&P 500 ETF
VOO
$740B
| $8.82M | 0.01% |
48,816
-14
| -0% | -$2.53K |
|
1495
Intuitive Surgical
ISRG
$161B
| $8.82M | 0.01% |
171,945
-11,610
| -6% | -$596K |
|
1496
Community Trust Bancorp
CTBI
$1.03B
| $8.82M | 0.01% |
262,172
+2,660
| +1% | +$89.4K |
|
|
ARIA
1497
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.81M | 0.01% |
1,631,643
+7,398
| +0.5% | +$40K |
|
|
CMD
1498
DELISTED
Cantel Medical Corporation
CMD
| $8.81M | 0.01% |
256,253
+13,710
| +6% | +$471K |
|
1499
Omnicell
OMCL
$1.46B
| $8.79M | 0.01% |
321,564
+4,215
| +1% | +$115K |
|
1500
Commault Systems
CVLT
$7.82B
| $8.77M | 0.01% |
174,095
-317,857
| -65% | -$16M |
|