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 | |
|---|---|---|---|---|---|---|
426
EQT Corp
EQT
$32.2B
| $67.7M | 0.04% |
1,402,544
-529,888
| -27% | -$25.6M |
|
|
YHOO
427
DELISTED
Yahoo Inc
YHOO
| $67.4M | 0.04% |
2,031,608
-868,447
| -30% | -$28.8M |
|
428
Southern Copper
SCCO
$83.6B
| $67.2M | 0.04% |
2,589,483
+425,282
| +20% | +$11M |
|
429
East-West Bancorp
EWBC
$14.8B
| $67.1M | 0.04% |
2,101,121
+248,924
| +13% | +$7.95M |
|
430
Kellanova
K
$27.8B
| $66.9M | 0.04% |
1,212,625
-378,315
| -24% | -$20.9M |
|
431
Portland General Electric
POR
$4.69B
| $66.8M | 0.04% |
2,364,753
+1,445,342
| +157% | +$40.8M |
|
432
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $66.5M | 0.04% |
1,981,998
+217,213
| +12% | +$7.29M |
|
|
RGC
433
DELISTED
Regal Entertainment Group
RGC
| $66.3M | 0.04% |
3,490,998
-501,546
| -13% | -$9.52M |
|
|
DNB
434
DELISTED
Dun & Bradstreet
DNB
| $66.1M | 0.04% |
636,487
-131,554
| -17% | -$13.7M |
|
435
Weyerhaeuser
WY
$18.9B
| $65.7M | 0.04% |
2,294,050
-482,310
| -17% | -$13.8M |
|
436
Align Technology
ALGN
$10.1B
| $65.1M | 0.04% |
1,351,992
-200,265
| -13% | -$9.64M |
|
437
EnerSys
ENS
$3.89B
| $65M | 0.04% |
1,071,614
+19,234
| +2% | +$1.17M |
|
438
Micron Technology
MU
$147B
| $64.9M | 0.04% |
3,714,631
-1,282,834
| -26% | -$22.4M |
|
439
HSBC
HSBC
$227B
| $64.7M | 0.04% |
1,383,423
-19,290
| -1% | -$902K |
|
|
TIBX
440
DELISTED
TIBCO SOFTWARE INC
TIBX
| $64.5M | 0.04% |
2,520,743
-1,106,893
| -31% | -$28.3M |
|
|
LL
441
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.1M | 0.04% |
601,036
+259,300
| +76% | +$27.7M |
|
|
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.9M | 0.04% |
901,236
+146,999
| +19% | +$10.3M |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $62.7M | 0.04% |
725,535
+77,718
| +12% | +$6.71M |
|
444
UDR
UDR
$13B
| $62.3M | 0.04% |
2,630,644
+38,251
| +1% | +$907K |
|
445
Omega Healthcare
OHI
$12.7B
| $62.3M | 0.04% |
2,085,029
-501,243
| -19% | -$15M |
|
446
BWX Technologies
BWXT
$15B
| $62M | 0.04% |
2,572,203
-5,901
| -0.2% | -$142K |
|
447
Polaris
PII
$3.33B
| $61.9M | 0.04% |
479,075
-108,505
| -18% | -$14M |
|
448
Terex
TEX
$3.47B
| $61.8M | 0.04% |
1,840,643
-57,499
| -3% | -$1.93M |
|
449
Universal Health Services
UHS
$12.1B
| $61.6M | 0.04% |
821,991
-550,869
| -40% | -$41.3M |
|
|
FRC
450
DELISTED
First Republic Bank
FRC
| $61.2M | 0.04% |
1,311,512
-79,926
| -6% | -$3.73M |
|