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 | |
|---|---|---|---|---|---|---|
551
Reinsurance Group of America
RGA
$12.7B
| $45.6M | 0.03% |
680,207
-574,990
| -46% | -$38.5M |
|
552
Wintrust Financial
WTFC
$9.17B
| $45.5M | 0.03% |
1,106,692
+63,593
| +6% | +$2.61M |
|
553
Sanmina
SANM
$6.53B
| $45.3M | 0.03% |
2,590,887
-627,147
| -19% | -$11M |
|
|
LHO
554
DELISTED
LaSalle Hotel Properties
LHO
| $45.3M | 0.03% |
1,587,640
-338,387
| -18% | -$9.65M |
|
|
AVP
555
DELISTED
Avon Products, Inc.
AVP
| $45.2M | 0.03% |
2,195,374
-2,724,031
| -55% | -$56.1M |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $45.2M | 0.03% |
3,084,767
+65,455
| +2% | +$959K |
|
|
HOS
557
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $45M | 0.03% |
783,723
+65,326
| +9% | +$3.75M |
|
558
Seagate
STX
$41.1B
| $44.9M | 0.03% |
1,026,726
+439,861
| +75% | +$19.2M |
|
559
Helen of Troy
HELE
$550M
| $44.7M | 0.03% |
1,011,640
+93,665
| +10% | +$4.14M |
|
560
Fluor
FLR
$6.69B
| $44.6M | 0.03% |
629,080
-219,816
| -26% | -$15.6M |
|
|
NSR
561
DELISTED
Neustar Inc
NSR
| $44.6M | 0.03% |
902,053
-134,935
| -13% | -$6.68M |
|
562
Greif
GEF
$3.54B
| $44.6M | 0.03% |
909,648
-6,793
| -0.7% | -$333K |
|
563
Crown Holdings
CCK
$11B
| $44.6M | 0.03% |
1,054,441
+91,612
| +10% | +$3.87M |
|
564
Avient
AVNT
$3.34B
| $44.5M | 0.03% |
1,447,624
+63,657
| +5% | +$1.95M |
|
565
Hanover Insurance
THG
$6.37B
| $44.4M | 0.03% |
803,381
+4,964
| +0.6% | +$275K |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $44.3M | 0.03% |
1,452,175
-171,076
| -11% | -$5.22M |
|
567
International Flavors & Fragrances
IFF
$16.5B
| $44.3M | 0.03% |
537,783
-3,457
| -0.6% | -$285K |
|
568
Televisa
TV
$1.48B
| $44.2M | 0.03% |
1,581,128
-92,746
| -6% | -$2.59M |
|
|
OMG
569
DELISTED
OM GROUP INC.
OMG
| $44.1M | 0.03% |
1,305,877
+149,550
| +13% | +$5.05M |
|
570
Dana Inc
DAN
$2.73B
| $44.1M | 0.03% |
1,930,257
-186,847
| -9% | -$4.27M |
|
571
Brunswick
BC
$4.23B
| $43.7M | 0.03% |
1,094,508
-25,241
| -2% | -$1.01M |
|
|
PRE
572
DELISTED
PARTNERRE LTD
PRE
| $43.6M | 0.03% |
476,157
-174,765
| -27% | -$16M |
|
|
RAI
573
DELISTED
Reynolds American Inc
RAI
| $43.4M | 0.03% |
1,778,734
-243,460
| -12% | -$5.94M |
|
|
ENH
574
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $43M | 0.03% |
800,269
-8,358
| -1% | -$449K |
|
575
Waters Corp
WAT
$17.4B
| $43M | 0.03% |
404,731
+67,162
| +20% | +$7.13M |
|