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 | |
|---|---|---|---|---|---|---|
1951
CONMED
CNMD
$1.6B
| $4.48M | ﹤0.01% |
121,666
-281,140
| -70% | -$10.4M |
|
1952
Saic
SAIC
$4.78B
| $4.46M | ﹤0.01% |
100,911
+157
| +0.2% | +$6.95K |
|
|
INFN
1953
DELISTED
Infinera Corporation Common Stock
INFN
| $4.46M | ﹤0.01% |
417,589
-491,221
| -54% | -$5.24M |
|
|
LTM
1954
DELISTED
LIFE TIME FITNESS INC
LTM
| $4.45M | ﹤0.01% |
88,293
-236,113
| -73% | -$11.9M |
|
1955
Capital Southwest
CSWC
$1.24B
| $4.45M | ﹤0.01% |
338,473
| – | – |
|
1956
First Busey Corp
BUSE
$2.18B
| $4.43M | ﹤0.01% |
264,737
+88,980
| +51% | +$1.49M |
|
1957
Lindsay Corp
LNN
$1.52B
| $4.42M | ﹤0.01% |
59,179
+3,817
| +7% | +$285K |
|
1958
NatWest
NWG
$59.2B
| $4.42M | ﹤0.01% |
343,982
+111
| +0% | +$1.43K |
|
1959
NBT Bancorp
NBTB
$2.24B
| $4.42M | ﹤0.01% |
196,068
+10,628
| +6% | +$239K |
|
|
CAI
1960
DELISTED
CAI International, Inc.
CAI
| $4.42M | ﹤0.01% |
228,160
-76,960
| -25% | -$1.49M |
|
|
WIN
1961
DELISTED
Windstream Holdings Inc
WIN
| $4.41M | ﹤0.01% |
52,029
-12,684
| -20% | -$1.07M |
|
|
CVT
1962
DELISTED
CVENT, INC.
CVT
| $4.4M | ﹤0.01% |
173,550
-27,070
| -13% | -$687K |
|
|
MIXT
1963
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $4.4M | ﹤0.01% |
471,129
-331,140
| -41% | -$3.09M |
|
|
DO
1964
DELISTED
Diamond Offshore Drilling
DO
| $4.39M | ﹤0.01% |
127,915
-7,597
| -6% | -$260K |
|
|
HF
1965
DELISTED
HFF Inc.
HF
| $4.38M | ﹤0.01% |
151,427
+10,571
| +8% | +$306K |
|
|
PHIIK
1966
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.38M | ﹤0.01% |
106,351
+27,970
| +36% | +$1.15M |
|
|
PSIX
1967
Power Solutions International, Inc. Common Stock
PSIX
$2.2B
| $4.38M | ﹤0.01% |
63,405
+3,506
| +6% | +$242K |
|
1968
Exponent
EXPO
$3.51B
| $4.37M | ﹤0.01% |
246,824
-13,264
| -5% | -$235K |
|
1969
Thermon Group Holdings
THR
$849M
| $4.37M | ﹤0.01% |
178,831
+566
| +0.3% | +$13.8K |
|
|
FSP
1970
Franklin Street Properties
FSP
$174M
| $4.37M | ﹤0.01% |
389,126
+18,981
| +5% | +$213K |
|
1971
Helios Technologies
HLIO
$1.8B
| $4.37M | ﹤0.01% |
116,153
-15,360
| -12% | -$577K |
|
|
SSNI
1972
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.36M | ﹤0.01% |
451,420
+180,690
| +67% | +$1.74M |
|
1973
Tapestry
TPR
$22.9B
| $4.35M | ﹤0.01% |
122,220
+7,827
| +7% | +$279K |
|
1974
Itron
ITRI
$5.49B
| $4.33M | ﹤0.01% |
109,993
+11,689
| +12% | +$460K |
|
|
TE
1975
DELISTED
TECO ENERGY INC
TE
| $4.31M | ﹤0.01% |
247,999
-1,865
| -0.7% | -$32.4K |
|