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 | |
|---|---|---|---|---|---|---|
626
Atlantic Union Bankshares
AUB
$5.02B
| $38.3M | 0.03% |
1,640,528
-21,387
| -1% | -$500K |
|
627
ICICI Bank
IBN
$113B
| $38.3M | 0.03% |
6,915,442
-2,839,435
| -29% | -$15.7M |
|
628
MGIC Investment
MTG
$6.54B
| $38.3M | 0.03% |
5,257,117
+1,817,284
| +53% | +$13.2M |
|
629
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $38M | 0.02% |
2,242,515
+385,160
| +21% | +$6.53M |
|
630
Hancock Whitney
HWC
$5.35B
| $37.9M | 0.02% |
1,208,622
+182,179
| +18% | +$5.72M |
|
|
USB.PRM
631
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $37.7M | 0.02% |
1,452,149
-50,200
| -3% | -$1.3M |
|
632
Arrow Electronics
ARW
$6.54B
| $37.7M | 0.02% |
777,560
-634
| -0.1% | -$30.8K |
|
633
L3Harris
LHX
$51.6B
| $37.7M | 0.02% |
635,180
-125,155
| -16% | -$7.42M |
|
634
Ciena
CIEN
$18.4B
| $37.7M | 0.02% |
1,507,412
-165,651
| -10% | -$4.14M |
|
635
Kennametal
KMT
$1.59B
| $37.5M | 0.02% |
823,090
+22,668
| +3% | +$1.03M |
|
636
Vipshop
VIPS
$8.85B
| $37.4M | 0.02% |
6,576,360
+4,960,490
| +307% | +$28.2M |
|
|
CY
637
DELISTED
Cypress Semiconductor
CY
| $37.3M | 0.02% |
3,989,025
-194,757
| -5% | -$1.82M |
|
|
PIR
638
DELISTED
Pier 1 Imports, Inc.
PIR
| $37.3M | 0.02% |
95,437
-23,754
| -20% | -$9.27M |
|
639
John Wiley & Sons Class A
WLY
$2.21B
| $37.1M | 0.02% |
778,561
-16,598
| -2% | -$792K |
|
640
Idexx Laboratories
IDXX
$51B
| $37M | 0.02% |
743,462
+66,936
| +10% | +$3.33M |
|
|
FINL
641
DELISTED
Finish Line
FINL
| $37M | 0.02% |
1,489,105
+433,568
| +41% | +$10.8M |
|
|
PCL
642
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $37M | 0.02% |
789,414
+251,304
| +47% | +$11.8M |
|
643
Under Armour
UAA
$2.14B
| $36.8M | 0.02% |
1,865,786
+76,274
| +4% | +$1.5M |
|
644
Abercrombie & Fitch
ANF
$4.54B
| $36.7M | 0.02% |
1,038,818
-37,167
| -3% | -$1.31M |
|
|
ATMI
645
DELISTED
A T M I INC
ATMI
| $36.7M | 0.02% |
1,384,392
+89,488
| +7% | +$2.37M |
|
|
SUSQ
646
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $36.7M | 0.02% |
2,922,481
-300,373
| -9% | -$3.77M |
|
647
New Mountain Finance
NMFC
$1.11B
| $36.7M | 0.02% |
2,544,277
+7,048
| +0.3% | +$102K |
|
648
Campbell Soup
CPB
$9.98B
| $36.5M | 0.02% |
897,331
-1,174,871
| -57% | -$47.8M |
|
649
Everest Group
EG
$14.3B
| $36.5M | 0.02% |
250,974
-110,832
| -31% | -$16.1M |
|
|
SONC
650
DELISTED
Sonic Corp
SONC
| $36.4M | 0.02% |
2,048,367
+418,571
| +26% | +$7.43M |
|