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 | |
|---|---|---|---|---|---|---|
|
EV
676
DELISTED
Eaton Vance Corp.
EV
| $35.1M | 0.02% |
903,878
-20,275
| -2% | -$787K |
|
677
Monro
MNRO
$507M
| $35.1M | 0.02% |
754,745
-109,592
| -13% | -$5.09M |
|
678
Steelcase
SCS
$1.92B
| $34.9M | 0.02% |
2,100,181
+143,245
| +7% | +$2.38M |
|
|
PTP
679
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $34.9M | 0.02% |
583,832
-222,699
| -28% | -$13.3M |
|
680
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $34.8M | 0.02% |
867,461
+459,195
| +112% | +$18.4M |
|
|
AAN.A
681
DELISTED
AARON'S INC CL-A
AAN.A
| $34.8M | 0.02% |
1,255,950
-230,956
| -16% | -$6.4M |
|
|
TRLA
682
DELISTED
TRULIA INC (DEL)
TRLA
| $34.8M | 0.02% |
739,721
+206,316
| +39% | +$9.7M |
|
683
Robert Half
RHI
$3.56B
| $34.7M | 0.02% |
889,806
+36,819
| +4% | +$1.44M |
|
684
iShares MSCI Japan ETF
EWJ
$15.6B
| $34.7M | 0.02% |
725,815
-12,749
| -2% | -$609K |
|
|
RVBD
685
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $34.7M | 0.02% |
2,376,062
-4,389,638
| -65% | -$64M |
|
|
CBI
686
DELISTED
Chicago Bridge & Iron Nv
CBI
| $34.6M | 0.02% |
511,024
+40,963
| +9% | +$2.78M |
|
687
Rogers Corp
ROG
$1.44B
| $34.6M | 0.02% |
580,913
+57,944
| +11% | +$3.45M |
|
688
JetBlue
JBLU
$1.85B
| $34.5M | 0.02% |
5,186,885
+48,017
| +0.9% | +$320K |
|
689
Xylem
XYL
$33.5B
| $34.5M | 0.02% |
1,236,834
+14,529
| +1% | +$406K |
|
|
MGLN
690
DELISTED
Magellan Health Services, Inc.
MGLN
| $34.5M | 0.02% |
575,899
-149,820
| -21% | -$8.98M |
|
691
First Industrial Realty Trust
FR
$6.77B
| $34.5M | 0.02% |
2,117,469
+565,070
| +36% | +$9.19M |
|
692
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $34.4M | 0.02% |
693,783
-14,199
| -2% | -$705K |
|
|
CZZ
693
DELISTED
Cosan Limited
CZZ
| $34.4M | 0.02% |
2,239,872
+989,768
| +79% | +$15.2M |
|
694
New Jersey Resources
NJR
$4.71B
| $34.3M | 0.02% |
1,557,988
-9,156
| -0.6% | -$202K |
|
|
ZLC
695
DELISTED
ZALE CORPORATION
ZLC
| $34.3M | 0.02% |
2,255,679
+1,303,102
| +137% | +$19.8M |
|
696
Deluxe
DLX
$858M
| $34.2M | 0.02% |
820,713
+100,465
| +14% | +$4.19M |
|
697
Stryker
SYK
$146B
| $34.2M | 0.02% |
505,324
+84,317
| +20% | +$5.7M |
|
698
SPDR S&P Dividend ETF
SDY
$20.3B
| $34M | 0.02% |
492,320
+97,368
| +25% | +$6.73M |
|
|
DST
699
DELISTED
DST Systems Inc.
DST
| $33.9M | 0.02% |
898,200
-11,284
| -1% | -$425K |
|
700
Moog
MOG.A
$6.24B
| $33.8M | 0.02% |
576,793
-167
| -0% | -$9.8K |
|