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 |
ConocoPhillips
COP
|
+$280M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$271M |
| 3 |
Tesla
TSLA
|
+$269M |
| 4 |
Apple
AAPL
|
+$267M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$260M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$642M |
| 2 |
Edwards Lifesciences
EW
|
+$330M |
| 3 |
Las Vegas Sands
LVS
|
+$290M |
| 4 |
Kinder Morgan
KMI
|
+$279M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$235M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 11.9% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUPX
2501
DELISTED
SUPERTEX INC
SUPX
| $1.04M | ﹤0.01% |
40,974
+1,315
| +3% | +$33.3K |
|
2502
Ligand Pharmaceuticals
LGND
$3.22B
| $1.04M | ﹤0.01% |
38,401
-48,599
| -56% | -$1.31M |
|
2503
QuinStreet
QNST
$932M
| $1.04M | ﹤0.01% |
109,568
+13,440
| +14% | +$127K |
|
|
ANAC
2504
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.04M | ﹤0.01% |
97,488
+95,799
| +5,672% | +$1.02M |
|
2505
1-800-Flowers.com
FLWS
$338M
| $1.03M | ﹤0.01% |
209,610
+54,048
| +35% | +$267K |
|
|
POWR
2506
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.03M | ﹤0.01% |
64,013
+2,109
| +3% | +$33.9K |
|
2507
Marcus Corp
MCS
$505M
| $1.02M | ﹤0.01% |
70,137
-50
| -0.1% | -$726 |
|
|
CBK
2508
DELISTED
Christopher & Banks Corporation
CBK
| $1.01M | ﹤0.01% |
139,876
+4,255
| +3% | +$30.7K |
|
2509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
| $1M | ﹤0.01% |
45,276
+9,564
| +27% | +$212K |
|
2510
Vanguard S&P 500 Value ETF
VOOV
$5.64B
| $1M | ﹤0.01% |
13,375
+3,048
| +30% | +$228K |
|
2511
Beazer Homes USA
BZH
$768M
| $994K | ﹤0.01% |
55,224
-106,125
| -66% | -$1.91M |
|
2512
Cohu
COHU
$982M
| $994K | ﹤0.01% |
91,076
-9,524
| -9% | -$104K |
|
2513
Usana Health Sciences
USNA
$551M
| $994K | ﹤0.01% |
22,918
-1,280
| -5% | -$55.5K |
|
2514
Digi International
DGII
$1.33B
| $991K | ﹤0.01% |
99,018
+1,685
| +2% | +$16.9K |
|
|
EAD
2515
Allspring Income Opportunities Fund
EAD
$420M
| $988K | ﹤0.01% |
109,790
+3,852
| +4% | +$34.7K |
|
2516
Qualys
QLYS
$4.79B
| $984K | ﹤0.01% |
46,029
+45,101
| +4,860% | +$964K |
|
|
PACT
2517
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $982K | ﹤0.01% |
166,640
-3
| -0% | -$18 |
|
|
LRE
2518
DELISTED
LRR ENERGY LP
LRE
| $980K | ﹤0.01% |
+61,522
| New | +$980K |
|
2519
Vanda Pharmaceuticals
VNDA
$264M
| $974K | ﹤0.01% |
88,745
+86,548
| +3,939% | +$950K |
|
|
BEAT
2520
DELISTED
BioTelemetry, Inc.
BEAT
| $974K | ﹤0.01% |
+98,265
| New | +$974K |
|
2521
Globus Medical
GMED
$7.82B
| $968K | ﹤0.01% |
55,450
+806
| +1% | +$14.1K |
|
2522
Kopin
KOPN
$386M
| $963K | ﹤0.01% |
238,673
+8,058
| +3% | +$32.5K |
|
2523
iShares Global 100 ETF
IOO
$7.22B
| $951K | ﹤0.01% |
26,442
-6,544
| -20% | -$235K |
|
|
ONE
2524
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $951K | ﹤0.01% |
123,913
+844
| +0.7% | +$6.48K |
|
2525
United States Oil Fund
USO
$990M
| $949K | ﹤0.01% |
3,218
+2,804
| +677% | +$827K |
|