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 | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.69B
| $25.4M | 0.02% |
586,748
-1,924,825
| -77% | -$83.4M |
|
852
Autoliv
ALV
$9.74B
| $25.4M | 0.02% |
403,367
-7,481
| -2% | -$471K |
|
853
Cogent Communications
CCOI
$1.79B
| $25.4M | 0.02% |
786,913
-160
| -0% | -$5.16K |
|
|
PHLT
854
Performant Healthcare, Inc. Common Stock
PHLT
$608M
| $25.3M | 0.02% |
2,318,691
-295,346
| -11% | -$3.23M |
|
|
BDN
855
Brandywine Realty Trust
BDN
$778M
| $25.3M | 0.02% |
1,917,962
-225,112
| -11% | -$2.97M |
|
856
Hologic
HOLX
$14.7B
| $25.2M | 0.02% |
1,222,539
+93,906
| +8% | +$1.94M |
|
857
Patterson-UTI
PTEN
$2.14B
| $25.2M | 0.02% |
1,180,603
-345,072
| -23% | -$7.38M |
|
|
NPKI
858
NPK International Inc.
NPKI
$897M
| $25.2M | 0.02% |
1,992,878
-34,831
| -2% | -$441K |
|
|
OMX
859
DELISTED
OFFICEMAX INCORPORATED
OMX
| $25.2M | 0.02% |
1,969,932
+177,077
| +10% | +$2.26M |
|
860
Lattice Semiconductor
LSCC
$9B
| $25.1M | 0.02% |
5,635,962
-78,200
| -1% | -$349K |
|
861
Atmos Energy
ATO
$26.6B
| $25.1M | 0.02% |
589,865
+90,800
| +18% | +$3.87M |
|
|
TUP
862
DELISTED
Tupperware Brands Corporation
TUP
| $25M | 0.02% |
289,682
+54,456
| +23% | +$4.7M |
|
863
Visteon
VC
$3.47B
| $24.9M | 0.02% |
329,707
-11,323
| -3% | -$856K |
|
|
NP
864
DELISTED
Neenah, Inc. Common Stock
NP
| $24.7M | 0.02% |
628,190
-95
| -0% | -$3.73K |
|
865
Realty Income
O
$54.9B
| $24.7M | 0.02% |
641,327
+65,364
| +11% | +$2.52M |
|
866
Columbia Banking Systems
COLB
$7.85B
| $24.7M | 0.02% |
998,514
+8,045
| +0.8% | +$199K |
|
867
Devon Energy
DVN
$22.3B
| $24.5M | 0.02% |
424,337
-6,757
| -2% | -$390K |
|
868
Ares Capital
ARCC
$15.8B
| $24.5M | 0.02% |
1,417,649
+181,184
| +15% | +$3.13M |
|
869
Archrock
AROC
$4.33B
| $24.3M | 0.02% |
882,998
-23,071
| -3% | -$636K |
|
|
CAB
870
DELISTED
Cabela's Inc
CAB
| $24.3M | 0.02% |
385,664
-48,711
| -11% | -$3.07M |
|
871
Unisys
UIS
$284M
| $24.2M | 0.02% |
959,137
+240,854
| +34% | +$6.07M |
|
|
YOKU
872
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $24.1M | 0.02% |
881,372
+880,193
| +74,656% | +$24.1M |
|
873
Radian Group
RDN
$4.79B
| $24.1M | 0.02% |
1,732,179
-403,196
| -19% | -$5.62M |
|
874
Murphy Oil
MUR
$3.66B
| $24.1M | 0.02% |
399,768
+321,408
| +410% | +$19.4M |
|
875
Western Union
WU
$2.73B
| $24.1M | 0.02% |
1,291,416
-3,046,180
| -70% | -$56.9M |
|