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 | |
|---|---|---|---|---|---|---|
501
PRA Group
PRAA
$672M
| $50.8M | 0.03% |
847,235
+129,983
| +18% | +$7.79M |
|
502
AerCap
AER
$21.9B
| $50.6M | 0.03% |
2,602,250
+113,097
| +5% | +$2.2M |
|
|
MHFI
503
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $50.6M | 0.03% |
771,790
-2,107
| -0.3% | -$138K |
|
|
BSFT
504
DELISTED
BroadSoft, Inc.
BSFT
| $50.2M | 0.03% |
1,393,751
+168,009
| +14% | +$6.05M |
|
505
Bank of New York Mellon
BK
$73.9B
| $50.1M | 0.03% |
1,659,883
-695,585
| -30% | -$21M |
|
506
Paychex
PAYX
$48.7B
| $50.1M | 0.03% |
1,231,911
+94,070
| +8% | +$3.82M |
|
|
SRCL
507
DELISTED
Stericycle Inc
SRCL
| $50M | 0.03% |
433,568
-19,949
| -4% | -$2.3M |
|
508
National CineMedia
NCMI
$435M
| $50M | 0.03% |
265,285
-29,375
| -10% | -$5.54M |
|
509
HCA Healthcare
HCA
$97.8B
| $49.9M | 0.03% |
1,166,478
-47,993
| -4% | -$2.05M |
|
|
GWR
510
DELISTED
Genesee & Wyoming Inc.
GWR
| $49.4M | 0.03% |
531,171
-43,333
| -8% | -$4.03M |
|
511
Ventas
VTR
$30.9B
| $49.3M | 0.03% |
701,794
+244,158
| +53% | +$17.1M |
|
512
AB InBev
BUD
$116B
| $49.1M | 0.03% |
495,416
-931,441
| -65% | -$92.4M |
|
|
TE
513
DELISTED
TECO ENERGY INC
TE
| $49.1M | 0.03% |
2,966,246
+261,156
| +10% | +$4.32M |
|
514
AstraZeneca
AZN
$252B
| $48.9M | 0.03% |
1,882,854
-1,944,186
| -51% | -$50.5M |
|
515
Community Health Systems
CYH
$415M
| $48.9M | 0.03% |
1,424,744
-506,922
| -26% | -$17.4M |
|
516
Southwest Gas
SWX
$5.58B
| $48.7M | 0.03% |
974,236
+46,390
| +5% | +$2.32M |
|
517
Cooper Companies
COO
$13.7B
| $48.6M | 0.03% |
1,499,424
-69,468
| -4% | -$2.25M |
|
518
Kohl's
KSS
$1.86B
| $48.4M | 0.03% |
935,401
+247,624
| +36% | +$12.8M |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $48.4M | 0.03% |
1,031,838
+97,818
| +10% | +$4.58M |
|
|
FMER
520
DELISTED
FIRSTMERIT CORP
FMER
| $48.3M | 0.03% |
2,226,082
-90,601
| -4% | -$1.97M |
|
|
FL
521
DELISTED
Foot Locker
FL
| $48.2M | 0.03% |
1,420,465
+53,874
| +4% | +$1.83M |
|
522
CubeSmart
CUBE
$9.38B
| $48.2M | 0.03% |
2,699,705
+373,455
| +16% | +$6.66M |
|
|
KATE
523
DELISTED
Kate Spade & Company
KATE
| $48.2M | 0.03% |
1,916,415
+439,246
| +30% | +$11M |
|
524
Hanesbrands
HBI
$2.28B
| $48.2M | 0.03% |
3,090,968
+661,504
| +27% | +$10.3M |
|
|
SI
525
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $48.1M | 0.03% |
399,538
+31,640
| +9% | +$3.81M |
|