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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$31.2B
| $32.5M | 0.02% |
1,592,572
-165,821
| -9% | -$3.38M |
|
727
H.B. Fuller
FUL
$3.33B
| $32.5M | 0.02% |
718,490
-120,767
| -14% | -$5.46M |
|
|
HMSY
728
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.02% |
1,508,527
-768,573
| -34% | -$16.5M |
|
|
LTM
729
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.4M | 0.02% |
629,927
+28,730
| +5% | +$1.48M |
|
730
Steven Madden
SHOO
$2.22B
| $32.4M | 0.02% |
1,354,975
+58,966
| +5% | +$1.41M |
|
731
Deckers Outdoor
DECK
$16.9B
| $32.4M | 0.02% |
2,950,566
+404,604
| +16% | +$4.45M |
|
732
Kilroy Realty
KRC
$4.98B
| $32.2M | 0.02% |
645,300
+166,426
| +35% | +$8.31M |
|
733
Vornado Realty Trust
VNO
$7.77B
| $32.1M | 0.02% |
522,667
-133,510
| -20% | -$8.21M |
|
|
CTRX
734
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.9M | 0.02% |
693,710
-115,165
| -14% | -$5.29M |
|
|
VR
735
DELISTED
Validus Hold Ltd
VR
| $31.8M | 0.02% |
859,688
-120,397
| -12% | -$4.45M |
|
|
EGN
736
DELISTED
Energen
EGN
| $31.7M | 0.02% |
415,415
-20,131
| -5% | -$1.54M |
|
737
Encompass Health
EHC
$12.6B
| $31.7M | 0.02% |
1,155,634
+7,508
| +0.7% | +$206K |
|
738
Louisiana-Pacific
LPX
$6.64B
| $31.7M | 0.02% |
1,802,387
+1,466,180
| +436% | +$25.8M |
|
|
MDRX
739
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.7M | 0.02% |
2,130,980
+758,826
| +55% | +$11.3M |
|
|
ESND
740
DELISTED
Essendant Inc.
ESND
| $31.6M | 0.02% |
727,521
-62,605
| -8% | -$2.72M |
|
|
MCRS
741
DELISTED
MICROS SYSTEMS INC
MCRS
| $31.6M | 0.02% |
632,290
-87,362
| -12% | -$4.36M |
|
|
EVRI
742
DELISTED
Everi Holdings
EVRI
| $31.6M | 0.02% |
4,041,924
-66,050
| -2% | -$516K |
|
743
LiveRamp
RAMP
$1.74B
| $31.5M | 0.02% |
1,108,088
+298,809
| +37% | +$8.48M |
|
|
NCI
744
DELISTED
Navigant Consulting, Inc.
NCI
| $31.4M | 0.02% |
2,033,896
-299,470
| -13% | -$4.63M |
|
745
Regal Rexnord
RRX
$9.39B
| $31.4M | 0.02% |
462,681
-364,485
| -44% | -$24.8M |
|
746
Hain Celestial
HAIN
$176M
| $31.4M | 0.02% |
814,958
-30,718
| -4% | -$1.18M |
|
747
Spire
SR
$4.5B
| $31.4M | 0.02% |
697,667
+25,958
| +4% | +$1.17M |
|
|
LSI
748
DELISTED
LSI CORPORATION
LSI
| $31.4M | 0.02% |
4,012,004
-2,383,556
| -37% | -$18.6M |
|
|
CAA
749
DELISTED
CalAtlantic Group, Inc.
CAA
| $31.2M | 0.02% |
790,047
-13,751
| -2% | -$544K |
|
|
CUB
750
DELISTED
Cubic Corporation
CUB
| $31.2M | 0.02% |
581,738
-18
| -0% | -$966 |
|