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 | |
|---|---|---|---|---|---|---|
601
iShares Russell 2000 ETF
IWM
$66.4B
| $40.4M | 0.03% |
378,845
+22,393
| +6% | +$2.39M |
|
|
NFX
602
DELISTED
Newfield Exploration
NFX
| $40.4M | 0.03% |
1,475,437
+1,422,650
| +2,695% | +$38.9M |
|
603
Illumina
ILMN
$14.7B
| $40.3M | 0.03% |
512,898
-49,768
| -9% | -$3.91M |
|
604
iShares Russell 1000 Growth ETF
IWF
$119B
| $40.3M | 0.03% |
515,651
-18,755
| -4% | -$1.47M |
|
605
Horace Mann Educators
HMN
$1.89B
| $40.3M | 0.03% |
1,419,075
-57,286
| -4% | -$1.63M |
|
|
SWN
606
DELISTED
Southwestern Energy Company
SWN
| $40.1M | 0.03% |
1,102,673
+5,453
| +0.5% | +$198K |
|
607
Celanese
CE
$4.84B
| $40.1M | 0.03% |
759,733
-1,298,491
| -63% | -$68.5M |
|
608
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $40.1M | 0.03% |
657,790
-24,707
| -4% | -$1.5M |
|
609
Norfolk Southern
NSC
$61.1B
| $40M | 0.03% |
516,813
-282,398
| -35% | -$21.8M |
|
610
W.R. Berkley
WRB
$27.4B
| $39.9M | 0.03% |
3,145,193
-463,654
| -13% | -$5.89M |
|
|
UIL
611
DELISTED
UIL HOLDINGS
UIL
| $39.7M | 0.03% |
1,068,967
+127,663
| +14% | +$4.75M |
|
612
Grifois
GRFS
$6.7B
| $39.5M | 0.03% |
2,611,460
+1,802,466
| +223% | +$27.3M |
|
|
TWC
613
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $39.5M | 0.03% |
353,790
+35,297
| +11% | +$3.94M |
|
614
Albany International
AIN
$1.77B
| $39.5M | 0.03% |
1,100,095
-116,714
| -10% | -$4.19M |
|
615
Edgewell Personal Care
EPC
$1.01B
| $39.4M | 0.03% |
583,011
+20,486
| +4% | +$1.38M |
|
616
Wolfspeed
WOLF
$230M
| $39.4M | 0.03% |
654,276
+372,094
| +132% | +$22.4M |
|
617
CONMED
CNMD
$1.63B
| $39.3M | 0.03% |
1,157,210
+89,160
| +8% | +$3.03M |
|
618
Chord Energy
CHRD
$6.1B
| $39.1M | 0.03% |
795,513
-262,679
| -25% | -$12.9M |
|
619
Progress Software
PRGS
$1.83B
| $39.1M | 0.03% |
1,509,755
-317,976
| -17% | -$8.23M |
|
620
Tractor Supply
TSCO
$31B
| $39M | 0.03% |
2,906,390
-3,353,990
| -54% | -$45.1M |
|
|
ULTI
621
DELISTED
Ultimate Software Group Inc
ULTI
| $39M | 0.03% |
264,710
-22,946
| -8% | -$3.38M |
|
622
Anywhere Real Estate
HOUS
$699M
| $38.8M | 0.03% |
902,572
+744,150
| +470% | +$32M |
|
|
PETM
623
DELISTED
PETSMART INC
PETM
| $38.7M | 0.03% |
507,646
+39,479
| +8% | +$3.01M |
|
624
Annaly Capital Management
NLY
$14.2B
| $38.5M | 0.03% |
831,602
-156,596
| -16% | -$7.26M |
|
625
ServiceNow
NOW
$192B
| $38.5M | 0.03% |
740,992
+740,862
| +569,894% | +$38.5M |
|