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 | |
|---|---|---|---|---|---|---|
476
Herbalife
HLF
$1.02B
| $56.7M | 0.04% |
1,625,960
-90,010
| -5% | -$3.14M |
|
|
GNC
477
DELISTED
GNC Holdings, Inc.
GNC
| $55.8M | 0.04% |
1,021,361
+47,386
| +5% | +$2.59M |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $55.7M | 0.04% |
936,053
-83,260
| -8% | -$4.95M |
|
479
TE Connectivity
TEL
$61.4B
| $55.5M | 0.04% |
1,072,661
-234,506
| -18% | -$12.1M |
|
480
BioMarin Pharmaceuticals
BMRN
$10.7B
| $55.1M | 0.04% |
763,600
-41,359
| -5% | -$2.99M |
|
481
Huntington Bancshares
HBAN
$25.9B
| $54.9M | 0.04% |
6,643,454
-263,263
| -4% | -$2.17M |
|
482
Advance Auto Parts
AAP
$3.66B
| $54.9M | 0.04% |
663,640
+9,403
| +1% | +$777K |
|
483
CNO Financial Group
CNO
$3.82B
| $54.5M | 0.04% |
3,786,434
+951,891
| +34% | +$13.7M |
|
|
LOCK
484
DELISTED
LifeLock, Inc.
LOCK
| $54.5M | 0.04% |
3,676,022
-147,966
| -4% | -$2.19M |
|
485
Best Buy
BBY
$16.3B
| $54.2M | 0.04% |
1,444,621
+872,633
| +153% | +$32.7M |
|
486
Ryder
R
$7.67B
| $53.7M | 0.04% |
899,239
+84,353
| +10% | +$5.04M |
|
|
NAV
487
DELISTED
Navistar International
NAV
| $53.7M | 0.04% |
1,470,947
+760,989
| +107% | +$27.8M |
|
488
Crane NXT
CXT
$3.54B
| $53.3M | 0.04% |
2,489,831
+1,710
| +0.1% | +$36.6K |
|
489
Enterprise Products Partners
EPD
$68.1B
| $53.3M | 0.03% |
1,745,978
-9,978
| -0.6% | -$304K |
|
490
Aflac
AFL
$56.9B
| $53.2M | 0.03% |
1,716,484
+773,566
| +82% | +$24M |
|
491
Zoetis
ZTS
$67.3B
| $53M | 0.03% |
1,703,400
+860,059
| +102% | +$26.8M |
|
|
B
492
Barrick Mining Corporation
B
$49.7B
| $52.7M | 0.03% |
2,829,096
-2,674
| -0.1% | -$49.8K |
|
493
Gartner
IT
$18.7B
| $52.7M | 0.03% |
877,793
+155,795
| +22% | +$9.35M |
|
494
Maximus
MMS
$4.98B
| $52.2M | 0.03% |
1,159,453
+308,147
| +36% | +$13.9M |
|
495
Unifirst Corp
UNF
$3.24B
| $52.2M | 0.03% |
499,802
-48,583
| -9% | -$5.07M |
|
496
Williams-Sonoma
WSM
$24.8B
| $51.7M | 0.03% |
1,840,812
+30,986
| +2% | +$871K |
|
497
Acuity Brands
AYI
$10.3B
| $51.5M | 0.03% |
559,481
+95,840
| +21% | +$8.82M |
|
|
WCRX
498
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $51.2M | 0.03% |
2,240,004
+69,241
| +3% | +$1.58M |
|
|
TCO
499
DELISTED
Taubman Centers Inc.
TCO
| $51M | 0.03% |
757,594
+9,426
| +1% | +$634K |
|
500
Teradata
TDC
$2.01B
| $50.9M | 0.03% |
918,160
-139,079
| -13% | -$7.71M |
|