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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$11B
| $33.8M | 0.02% |
1,287,059
-201,763
| -14% | -$5.3M |
|
|
CHS
702
DELISTED
Chicos FAS, Inc.
CHS
| $33.8M | 0.02% |
2,027,952
+368,179
| +22% | +$6.13M |
|
703
Deere & Co
DE
$127B
| $33.7M | 0.02% |
414,229
-646,520
| -61% | -$52.7M |
|
704
Calix
CALX
$4.11B
| $33.7M | 0.02% |
2,644,267
+424,493
| +19% | +$5.4M |
|
705
Nu Skin
NUS
$570M
| $33.6M | 0.02% |
350,487
-12,128
| -3% | -$1.16M |
|
706
AMERISAFE
AMSF
$857M
| $33.5M | 0.02% |
942,825
-86,228
| -8% | -$3.06M |
|
707
Church & Dwight Co
CHD
$22.7B
| $33.4M | 0.02% |
1,113,178
-467,520
| -30% | -$14M |
|
708
STAAR Surgical
STAA
$1.37B
| $33.4M | 0.02% |
2,468,391
-454,977
| -16% | -$6.16M |
|
709
Universal Display
OLED
$6.52B
| $33.4M | 0.02% |
1,042,420
-692,957
| -40% | -$22.2M |
|
|
PPS
710
DELISTED
Post Properties
PPS
| $33.4M | 0.02% |
741,041
+228,599
| +45% | +$10.3M |
|
711
Hasbro
HAS
$10.9B
| $33.3M | 0.02% |
707,225
-155,913
| -18% | -$7.35M |
|
712
TripAdvisor
TRIP
$2.06B
| $33.3M | 0.02% |
438,551
-253,213
| -37% | -$19.2M |
|
713
PACCAR
PCAR
$51.8B
| $33.2M | 0.02% |
895,982
-126,882
| -12% | -$4.71M |
|
714
ResMed
RMD
$39.6B
| $33.2M | 0.02% |
1,363,427
-232,461
| -15% | -$5.66M |
|
|
MODV
715
DELISTED
ModivCare
MODV
| $33.2M | 0.02% |
1,156,062
-114,790
| -9% | -$3.29M |
|
716
Trimble
TRMB
$19.1B
| $33M | 0.02% |
1,111,898
-11,831
| -1% | -$352K |
|
|
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
| $33M | 0.02% |
976,285
+397,890
| +69% | +$13.4M |
|
|
MTB.PR.CL
718
DELISTED
M&T BANK CORPORATION Fixed Rate Cumulative Perpetual Preferred Stock, Series A Called Redemption
MTB.PR.CL
| $32.8M | 0.02% |
32,525
| – | – |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $32.8M | 0.02% |
298,432
-101,004
| -25% | -$11.1M |
|
720
Casey's General Stores
CASY
$20B
| $32.8M | 0.02% |
446,519
+29,063
| +7% | +$2.14M |
|
|
721
Kinder Morgan
KMI
$60.8B
| $32.8M | 0.02% |
922,338
-7,853,041
| -89% | -$279M |
|
722
UGI
UGI
$7.38B
| $32.7M | 0.02% |
1,254,503
-84,168
| -6% | -$2.2M |
|
723
HDFC Bank
HDB
$180B
| $32.5M | 0.02% |
2,114,792
-210,958
| -9% | -$3.25M |
|
|
AFSI
724
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $32.5M | 0.02% |
1,666,222
+279,800
| +20% | +$5.46M |
|
725
Avery Dennison
AVY
$12.8B
| $32.5M | 0.02% |
747,716
+332,049
| +80% | +$14.4M |
|