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 | |
|---|---|---|---|---|---|---|
|
EVER
876
DELISTED
Everbank Financial Corp
EVER
| $24.1M | 0.02% |
1,608,097
+443,080
| +38% | +$6.64M |
|
|
CFN
877
DELISTED
CAREFUSION CORPORATION
CFN
| $24M | 0.02% |
650,477
+43,360
| +7% | +$1.6M |
|
|
CVD
878
DELISTED
COVANCE INC.
CVD
| $24M | 0.02% |
277,456
-157,954
| -36% | -$13.7M |
|
879
Nordson
NDSN
$12.7B
| $23.9M | 0.02% |
324,755
-110,640
| -25% | -$8.15M |
|
|
EE
880
DELISTED
El Paso Electric Company
EE
| $23.9M | 0.02% |
715,343
+374
| +0.1% | +$12.5K |
|
881
Ingredion
INGR
$8.12B
| $23.8M | 0.02% |
360,007
+25,461
| +8% | +$1.68M |
|
|
WRI
882
DELISTED
Weingarten Realty Investors
WRI
| $23.7M | 0.02% |
808,441
+13,112
| +2% | +$385K |
|
|
BRSL
883
Brightstar Lottery PLC
BRSL
$3.17B
| $23.6M | 0.02% |
1,248,503
+53,288
| +4% | +$1.01M |
|
884
Constellium
CSTM
$2.05B
| $23.6M | 0.02% |
1,217,259
+321,000
| +36% | +$6.23M |
|
|
IPHS
885
DELISTED
Innophos Holdings, Inc.
IPHS
| $23.6M | 0.02% |
446,277
+45,698
| +11% | +$2.41M |
|
886
Independent Bank
INDB
$3.48B
| $23.5M | 0.02% |
659,495
-2,599
| -0.4% | -$92.8K |
|
|
RDEN
887
DELISTED
ELIZABETH ARDEN INC
RDEN
| $23.5M | 0.02% |
637,308
-78,014
| -11% | -$2.88M |
|
|
ATHN
888
DELISTED
Athenahealth, Inc.
ATHN
| $23.5M | 0.02% |
216,736
+103,131
| +91% | +$11.2M |
|
889
Edison International
EIX
$21.5B
| $23.5M | 0.02% |
509,602
-221,797
| -30% | -$10.2M |
|
890
Dollar General
DG
$23.3B
| $23.5M | 0.02% |
415,362
-30,254
| -7% | -$1.71M |
|
891
Children's Place
PLCE
$162M
| $23.4M | 0.02% |
405,292
+237,889
| +142% | +$13.8M |
|
892
PENN Entertainment
PENN
$2.93B
| $23.4M | 0.02% |
1,873,171
-234,588
| -11% | -$2.94M |
|
|
VVC
893
DELISTED
Vectren Corporation
VVC
| $23.4M | 0.02% |
702,504
+49,987
| +8% | +$1.67M |
|
894
IMAX
IMAX
$1.72B
| $23.3M | 0.02% |
772,119
+45,639
| +6% | +$1.38M |
|
895
GameStop
GME
$11B
| $23.3M | 0.02% |
1,880,048
+1,682,060
| +850% | +$20.9M |
|
896
Western Alliance Bancorporation
WAL
$9.82B
| $23.3M | 0.02% |
1,229,039
-61,628
| -5% | -$1.17M |
|
|
KND
897
DELISTED
Kindred Healthcare
KND
| $23.2M | 0.02% |
1,725,329
+150,969
| +10% | +$2.03M |
|
|
AAT
898
American Assets Trust
AAT
$1.27B
| $23.2M | 0.02% |
759,417
+57,218
| +8% | +$1.75M |
|
|
MW
899
DELISTED
THE MENS WAREHOUSE INC
MW
| $23.1M | 0.02% |
678,395
-230,132
| -25% | -$7.84M |
|
|
GHL
900
DELISTED
Greenhill & Co., Inc.
GHL
| $23.1M | 0.02% |
462,317
+99,819
| +28% | +$4.98M |
|