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 | |
|---|---|---|---|---|---|---|
|
CXO
651
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.3M | 0.02% |
334,018
-195,913
| -37% | -$21.3M |
|
|
P
652
DELISTED
Pandora Media Inc
P
| $36.3M | 0.02% |
1,445,960
+696,400
| +93% | +$17.5M |
|
|
KS
653
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.3M | 0.02% |
1,694,580
+349,866
| +26% | +$7.49M |
|
654
Alnylam Pharmaceuticals
ALNY
$61.5B
| $36.2M | 0.02% |
566,047
-96,578
| -15% | -$6.18M |
|
|
ITC
655
DELISTED
ITC HOLDINGS CORP
ITC
| $36.2M | 0.02% |
1,157,409
+9,030
| +0.8% | +$283K |
|
656
Waste Connections
WCN
$45.3B
| $36.2M | 0.02% |
1,195,875
+23,968
| +2% | +$726K |
|
657
Cousins Properties
CUZ
$4.91B
| $36.2M | 0.02% |
1,244,739
+304,155
| +32% | +$8.83M |
|
|
OCR
658
DELISTED
OMNICARE INC
OCR
| $36.1M | 0.02% |
650,015
+165,686
| +34% | +$9.19M |
|
|
WFT
659
DELISTED
Weatherford International plc
WFT
| $36M | 0.02% |
2,349,903
+675,868
| +40% | +$10.4M |
|
660
Avis
CAR
$5.48B
| $36M | 0.02% |
1,248,369
+32,795
| +3% | +$946K |
|
661
Albemarle
ALB
$8.63B
| $36M | 0.02% |
571,630
-53,172
| -9% | -$3.35M |
|
|
Y
662
DELISTED
Alleghany Corporation
Y
| $35.9M | 0.02% |
87,606
+2,523
| +3% | +$1.03M |
|
663
Oshkosh
OSK
$8.75B
| $35.9M | 0.02% |
732,502
+2,631
| +0.4% | +$129K |
|
664
Cognex
CGNX
$7.45B
| $35.7M | 0.02% |
2,279,510
-371,270
| -14% | -$5.82M |
|
665
Sensient Technologies
SXT
$4.51B
| $35.7M | 0.02% |
745,688
-20,314
| -3% | -$973K |
|
666
VanEck International High Yield Bond ETF
IHY
$46.5M
| $35.7M | 0.02% |
1,335,414
-118,581
| -8% | -$3.17M |
|
|
SYA
667
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $35.7M | 0.02% |
2,001,958
-435,043
| -18% | -$7.75M |
|
668
American Tower
AMT
$90.7B
| $35.6M | 0.02% |
479,593
-1,365,649
| -74% | -$101M |
|
669
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $35.4M | 0.02% |
728,580
-9,816
| -1% | -$477K |
|
670
Suncor Energy
SU
$51.3B
| $35.4M | 0.02% |
986,256
-816,636
| -45% | -$29.3M |
|
|
GM.PRB
671
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $35.4M | 0.02% |
705,133
-56,000
| -7% | -$2.81M |
|
672
Red Robin
RRGB
$111M
| $35.2M | 0.02% |
495,212
+106,486
| +27% | +$7.57M |
|
|
WAGE
673
DELISTED
WageWorks, Inc.
WAGE
| $35.1M | 0.02% |
696,342
+88,563
| +15% | +$4.47M |
|
674
Enerpac Tool Group
EPAC
$2.28B
| $35.1M | 0.02% |
904,396
-47,597
| -5% | -$1.85M |
|
|
FWLT
675
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $35.1M | 0.02% |
1,332,670
+46,428
| +4% | +$1.22M |
|