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 | |
|---|---|---|---|---|---|---|
|
WOOF
751
DELISTED
VCA Inc.
WOOF
| $30.8M | 0.02% |
1,120,091
+270,764
| +32% | +$7.44M |
|
752
Air Products & Chemicals
APD
$65.1B
| $30.8M | 0.02% |
311,672
-138,262
| -31% | -$13.6M |
|
753
Sonic Automotive
SAH
$2.84B
| $30.7M | 0.02% |
1,291,717
+319,360
| +33% | +$7.6M |
|
754
McGrath RentCorp
MGRC
$3.07B
| $30.7M | 0.02% |
858,972
+38,270
| +5% | +$1.37M |
|
755
West Pharmaceutical
WST
$18.8B
| $30.6M | 0.02% |
742,806
-91,176
| -11% | -$3.75M |
|
756
Korn Ferry
KFY
$3.88B
| $30.6M | 0.02% |
1,427,859
-82,471
| -5% | -$1.76M |
|
757
Ziff Davis
ZD
$1.53B
| $30.6M | 0.02% |
709,440
-104,792
| -13% | -$4.51M |
|
|
EXXI
758
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $30.4M | 0.02% |
1,007,049
-349,080
| -26% | -$10.5M |
|
|
ESL
759
DELISTED
Esterline Technologies
ESL
| $30.4M | 0.02% |
380,311
+31,952
| +9% | +$2.55M |
|
|
URS
760
DELISTED
URS CORP
URS
| $30.4M | 0.02% |
565,137
-1,349
| -0.2% | -$72.5K |
|
761
Regions Financial
RF
$24.1B
| $30.3M | 0.02% |
3,269,005
-574,589
| -15% | -$5.32M |
|
762
Community Bank
CBU
$3.13B
| $30.1M | 0.02% |
882,537
+5,773
| +0.7% | +$197K |
|
|
TEN
763
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.1M | 0.02% |
596,224
+96,608
| +19% | +$4.88M |
|
764
CoreCivic
CXW
$2.29B
| $30.1M | 0.02% |
870,950
+224,956
| +35% | +$7.77M |
|
765
Marriott International Class A Common Stock
MAR
$72.6B
| $30M | 0.02% |
712,993
-30,731
| -4% | -$1.29M |
|
766
OFG Bancorp
OFG
$1.97B
| $30M | 0.02% |
1,852,263
+105,105
| +6% | +$1.7M |
|
|
ARGO
767
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30M | 0.02% |
971,956
+1,993
| +0.2% | +$61.4K |
|
768
Essex Property Trust
ESS
$17.2B
| $29.9M | 0.02% |
202,390
+47,978
| +31% | +$7.09M |
|
769
Clearwater Paper
CLW
$347M
| $29.9M | 0.02% |
625,581
+112,067
| +22% | +$5.35M |
|
770
Allete
ALE
$3.71B
| $29.7M | 0.02% |
615,254
-3,889
| -0.6% | -$188K |
|
|
FARO
771
DELISTED
Faro Technologies
FARO
| $29.7M | 0.02% |
704,171
+16,475
| +2% | +$695K |
|
772
WEX
WEX
$6.03B
| $29.5M | 0.02% |
336,661
+4,774
| +1% | +$419K |
|
|
RFMD
773
DELISTED
RF MICRO DEVICES INC
RFMD
| $29.5M | 0.02% |
5,233,216
+526,615
| +11% | +$2.97M |
|
774
Wolverine World Wide
WWW
$2.52B
| $29.5M | 0.02% |
1,013,334
+627,524
| +163% | +$18.3M |
|
775
Penske Automotive Group
PAG
$12.3B
| $29.4M | 0.02% |
688,933
-154,421
| -18% | -$6.6M |
|