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 | |
|---|---|---|---|---|---|---|
576
Mueller Industries
MLI
$10.8B
| $43M | 0.03% |
3,088,084
+25,152
| +0.8% | +$350K |
|
577
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $42.9M | 0.03% |
1,126,942
+65,624
| +6% | +$2.5M |
|
578
NRG Energy
NRG
$31.2B
| $42.9M | 0.03% |
1,568,083
+611,215
| +64% | +$16.7M |
|
579
H&R Block
HRB
$6.73B
| $42.9M | 0.03% |
1,606,965
+1,489,648
| +1,270% | +$39.7M |
|
|
IPXL
580
DELISTED
Impax Laboratories, Inc.
IPXL
| $42.8M | 0.03% |
2,088,755
-186,227
| -8% | -$3.82M |
|
581
Henry Schein
HSIC
$8.17B
| $42.8M | 0.03% |
1,053,173
-962,434
| -48% | -$39.1M |
|
|
ALOG
582
DELISTED
Analogic Corp
ALOG
| $42.8M | 0.03% |
518,015
-17,948
| -3% | -$1.48M |
|
583
Middleby
MIDD
$6.99B
| $42.7M | 0.03% |
613,146
+455,886
| +290% | +$31.7M |
|
584
Bankunited
BKU
$2.9B
| $42.7M | 0.03% |
1,367,585
-154,005
| -10% | -$4.8M |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $42.6M | 0.03% |
714,705
+40,463
| +6% | +$2.41M |
|
|
ADT
586
DELISTED
ADT CORP
ADT
| $42.3M | 0.03% |
1,040,707
-2,231,358
| -68% | -$90.7M |
|
587
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $42.2M | 0.03% |
1,675,276
+254,804
| +18% | +$6.42M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $41.9M | 0.03% |
697,554
-119,743
| -15% | -$7.19M |
|
589
Corpay
CPAY
$21.5B
| $41.7M | 0.03% |
378,094
-85,317
| -18% | -$9.4M |
|
590
iShares TIPS Bond ETF
TIP
$14B
| $41.6M | 0.03% |
369,278
-30,733
| -8% | -$3.46M |
|
591
Avista
AVA
$2.94B
| $41.4M | 0.03% |
1,568,271
-150,438
| -9% | -$3.97M |
|
|
WDR
592
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.3M | 0.03% |
802,944
+112,978
| +16% | +$5.82M |
|
593
Molson Coors Class B
TAP
$9.7B
| $41.2M | 0.03% |
822,276
-26,678
| -3% | -$1.34M |
|
|
UMPQ
594
DELISTED
Umpqua Holdings Corp
UMPQ
| $41M | 0.03% |
2,530,152
+609,063
| +32% | +$9.88M |
|
595
Telephone and Data Systems
TDS
$4.45B
| $41M | 0.03% |
1,388,573
+558,546
| +67% | +$16.5M |
|
|
SJI
596
DELISTED
South Jersey Industries, Inc.
SJI
| $40.9M | 0.03% |
1,397,678
+103,342
| +8% | +$3.03M |
|
597
Littelfuse
LFUS
$6.54B
| $40.6M | 0.03% |
519,256
-131,047
| -20% | -$10.3M |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $40.6M | 0.03% |
1,829,278
+28,928
| +2% | +$642K |
|
599
AMC Networks
AMCX
$328M
| $40.6M | 0.03% |
592,627
+43,725
| +8% | +$2.99M |
|
600
Mettler-Toledo International
MTD
$25.8B
| $40.5M | 0.03% |
168,642
+8,780
| +5% | +$2.11M |
|