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 | 11.04% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNY
276
DELISTED
DONNELLEY R R & SONS CO
DNY
| $114M | 0.07% |
7,213,713
-951,236
| -12% | -$15M |
|
277
Oceaneering
OII
$2.41B
| $114M | 0.07% |
1,401,341
+39,646
| +3% | +$3.22M |
|
|
CA
278
DELISTED
CA, Inc.
CA
| $112M | 0.07% |
3,770,924
-58,105
| -2% | -$1.72M |
|
279
SL Green Realty
SLG
$4.4B
| $111M | 0.07% |
1,295,442
+555,517
| +75% | +$47.8M |
|
280
Host Hotels & Resorts
HST
$12B
| $111M | 0.07% |
6,265,227
+343,489
| +6% | +$6.07M |
|
281
Bank of Montreal
BMO
$90.3B
| $110M | 0.07% |
1,653,089
+154,943
| +10% | +$10.4M |
|
282
Dick's Sporting Goods
DKS
$17.7B
| $110M | 0.07% |
2,064,194
-560,477
| -21% | -$29.9M |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $110M | 0.07% |
512,137
-33,441
| -6% | -$7.19M |
|
284
FedEx
FDX
$53.7B
| $109M | 0.07% |
957,396
-158,161
| -14% | -$18M |
|
|
HES
285
DELISTED
Hess
HES
| $109M | 0.07% |
1,407,539
+988,061
| +236% | +$76.4M |
|
286
Southwest Airlines
LUV
$16.5B
| $109M | 0.07% |
7,456,336
+2,624,449
| +54% | +$38.2M |
|
287
Canadian Natural Resources
CNQ
$63.2B
| $108M | 0.07% |
7,117,033
+6,102,721
| +602% | +$92.8M |
|
288
Xerox
XRX
$493M
| $107M | 0.07% |
3,948,411
-583,789
| -13% | -$15.8M |
|
289
Banco Bradesco
BBD
$33.6B
| $107M | 0.07% |
19,654,290
-4,577,626
| -19% | -$24.9M |
|
|
CYN
290
DELISTED
CITY NATIONAL CORPORATION
CYN
| $106M | 0.07% |
1,595,252
-51,271
| -3% | -$3.42M |
|
291
Whirlpool
WHR
$5.28B
| $106M | 0.07% |
724,694
+543,562
| +300% | +$79.6M |
|
|
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
| $105M | 0.07% |
3,536,842
+421,591
| +14% | +$12.6M |
|
|
MWV
293
DELISTED
MEADWESTVACO CORP
MWV
| $105M | 0.07% |
2,728,903
+64,590
| +2% | +$2.48M |
|
|
DO
294
DELISTED
Diamond Offshore Drilling
DO
| $103M | 0.07% |
1,655,526
+308,098
| +23% | +$19.2M |
|
|
GPOR
295
DELISTED
Gulfport Energy Corp.
GPOR
| $103M | 0.07% |
1,601,497
+336,903
| +27% | +$21.7M |
|
|
KSU
296
DELISTED
Kansas City Southern
KSU
| $103M | 0.07% |
940,752
-190,360
| -17% | -$20.8M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $101M | 0.07% |
5,048,944
-92,692
| -2% | -$1.86M |
|
|
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $101M | 0.07% |
1,416,375
+842,180
| +147% | +$60.1M |
|
|
SE
299
DELISTED
Spectra Energy Corp Wi
SE
| $101M | 0.07% |
2,942,922
-466,018
| -14% | -$16M |
|
|
ARIA
300
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $100M | 0.07% |
5,456,870
+237,573
| +5% | +$4.37M |
|