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 | |
|---|---|---|---|---|---|---|
2976
Sasol
SSL
$4.31B
| $187K | ﹤0.01% |
3,908
+429
| +12% | +$20.5K |
|
|
XNPT
2977
DELISTED
XENOPORT, INC.
XNPT
| $187K | ﹤0.01% |
33,003
+30,300
| +1,121% | +$172K |
|
|
AEF.CL
2978
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
| $187K | ﹤0.01% |
7,448
+2,182
| +41% | +$54.8K |
|
|
RPX
2979
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
| $186K | ﹤0.01% |
5,010
| – | – |
|
|
REV
2980
DELISTED
Revlon, Inc.
REV
| $185K | ﹤0.01% |
6,657
-6,560
| -50% | -$182K |
|
2981
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $183K | ﹤0.01% |
6,554
-7,891
| -55% | -$220K |
|
2982
POSCO
PKX
$15.6B
| $183K | ﹤0.01% |
2,481
+439
| +21% | +$32.4K |
|
|
KYO
2983
DELISTED
Kyocera Adr
KYO
| $182K | ﹤0.01% |
3,408
-64
| -2% | -$3.42K |
|
2984
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $181K | ﹤0.01% |
17,985
+920
| +5% | +$9.26K |
|
2985
iShares Global Tech ETF
IXN
$6.03B
| $181K | ﹤0.01% |
14,472
+1,440
| +11% | +$18K |
|
2986
Mizuho Financial
MFG
$81.5B
| $179K | ﹤0.01% |
41,514
+9,419
| +29% | +$40.6K |
|
2987
Otter Tail
OTTR
$3.47B
| $179K | ﹤0.01% |
6,515
+110
| +2% | +$3.02K |
|
|
BSL
2988
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$184M
| $178K | ﹤0.01% |
9,318
-4,670
| -33% | -$89.2K |
|
2989
ORIX
IX
$30.2B
| $178K | ﹤0.01% |
10,920
+1,130
| +12% | +$18.4K |
|
|
ARR
2990
Armour Residential REIT
ARR
$1.68B
| $177K | ﹤0.01% |
1,052
-60
| -5% | -$10.1K |
|
2991
Schwab US REIT ETF
SCHH
$8.36B
| $177K | ﹤0.01% |
11,486
+3,478
| +43% | +$53.6K |
|
2992
Ultra Clean Holdings
UCTT
$1.17B
| $177K | ﹤0.01% |
25,639
-8,550
| -25% | -$59K |
|
|
DGL
2993
DELISTED
Invesco DB Gold Fund
DGL
| $177K | ﹤0.01% |
3,956
+623
| +19% | +$27.9K |
|
|
SPWR
2994
DELISTED
SunPower Corporation Common Stock
SPWR
| $176K | ﹤0.01% |
10,266
-151
| -1% | -$2.59K |
|
|
CAJ
2995
DELISTED
Canon, Inc.
CAJ
| $176K | ﹤0.01% |
5,473
+619
| +13% | +$19.9K |
|
2996
Groupon
GRPN
$886M
| $175K | ﹤0.01% |
780
+370
| +90% | +$83K |
|
|
HVPW
2997
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| $174K | ﹤0.01% |
+6,730
| New | +$174K |
|
2998
WisdomTree
WT
$2.03B
| $173K | ﹤0.01% |
14,889
-646,466
| -98% | -$7.51M |
|
2999
Credit Acceptance
CACC
$5.67B
| $172K | ﹤0.01% |
1,543
+990
| +179% | +$110K |
|
3000
First Trust United Kingdom AlphaDEX Fund
FKU
$72M
| $170K | ﹤0.01% |
4,345
+993
| +30% | +$38.9K |
|