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 | |
|---|---|---|---|---|---|---|
1976
Mercury Insurance
MCY
$4.35B
| $4.31M | ﹤0.01% |
88,229
+1,996
| +2% | +$97.4K |
|
1977
Axcelis
ACLS
$2.74B
| $4.29M | ﹤0.01% |
539,338
+332,498
| +161% | +$2.65M |
|
1978
John B. Sanfilippo & Son
JBSS
$737M
| $4.29M | ﹤0.01% |
132,534
+1,200
| +0.9% | +$38.8K |
|
1979
Universal Technical Institute
UTI
$1.48B
| $4.26M | ﹤0.01% |
455,355
+8,115
| +2% | +$75.9K |
|
1980
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $4.25M | ﹤0.01% |
72,524
+58,925
| +433% | +$3.46M |
|
1981
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $4.25M | ﹤0.01% |
81,112
-1,496,836
| -95% | -$78.4M |
|
1982
WesBanco
WSBC
$3.01B
| $4.24M | ﹤0.01% |
138,651
+55,090
| +66% | +$1.69M |
|
|
MFA
1983
MFA Financial
MFA
$1.04B
| $4.24M | ﹤0.01% |
136,171
+3,819
| +3% | +$119K |
|
1984
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $4.24M | ﹤0.01% |
77,576
+14,518
| +23% | +$793K |
|
|
CNSL
1985
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.23M | ﹤0.01% |
168,842
+163,940
| +3,344% | +$4.11M |
|
1986
Vulcan Materials
VMC
$38.8B
| $4.22M | ﹤0.01% |
70,082
-98
| -0.1% | -$5.9K |
|
1987
Pultegroup
PHM
$26.6B
| $4.22M | ﹤0.01% |
238,348
+6,357
| +3% | +$112K |
|
1988
Artisan Partners
APAM
$3.18B
| $4.2M | ﹤0.01% |
80,759
-21,586
| -21% | -$1.12M |
|
1989
Silicon Laboratories
SLAB
$4.41B
| $4.2M | ﹤0.01% |
103,424
+3,816
| +4% | +$155K |
|
|
ORIG
1990
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $4.2M | ﹤0.01% |
28
-2
| -7% | -$300K |
|
|
SHPG
1991
DELISTED
Shire pic
SHPG
| $4.2M | ﹤0.01% |
16,205
+13,724
| +553% | +$3.56M |
|
|
MITT
1992
AG Mortgage Investment Trust
MITT
$248M
| $4.2M | ﹤0.01% |
78,551
-54,406
| -41% | -$2.91M |
|
1993
Twin Disc
TWIN
$194M
| $4.19M | ﹤0.01% |
155,385
-24,180
| -13% | -$652K |
|
1994
Annaly Capital Management
NLY
$14.2B
| $4.18M | ﹤0.01% |
97,495
+29,665
| +44% | +$1.27M |
|
|
NXGN
1995
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | ﹤0.01% |
302,179
+115,840
| +62% | +$1.6M |
|
1996
Kemper
KMPR
$3.3B
| $4.16M | ﹤0.01% |
121,679
-1,212
| -1% | -$41.4K |
|
|
UBA
1997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.15M | ﹤0.01% |
204,556
+94,450
| +86% | +$1.92M |
|
1998
Vanguard Health Care ETF
VHT
$15.5B
| $4.14M | ﹤0.01% |
35,419
-14,154
| -29% | -$1.66M |
|
|
SNOW
1999
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.14M | ﹤0.01% |
428,008
+119,007
| +39% | +$1.15M |
|
|
EQY
2000
DELISTED
Equity One
EQY
| $4.14M | ﹤0.01% |
191,154
+34,597
| +22% | +$748K |
|