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 | |
|---|---|---|---|---|---|---|
901
Tennant Co
TNC
$1.54B
| $23M | 0.02% |
371,400
+110,384
| +42% | +$6.84M |
|
902
United Parks & Resorts
PRKS
$2.76B
| $23M | 0.02% |
775,453
-517,994
| -40% | -$15.3M |
|
|
KERX
903
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $23M | 0.02% |
2,274,312
+1,311,333
| +136% | +$13.2M |
|
904
Toro Company
TTC
$7.82B
| $23M | 0.02% |
844,968
+47,276
| +6% | +$1.28M |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $22.7M | 0.01% |
599,778
-50,834
| -8% | -$1.92M |
|
|
TIVO
906
DELISTED
TIVO INC
TIVO
| $22.6M | 0.01% |
1,818,355
+387,070
| +27% | +$4.82M |
|
|
BBG
907
DELISTED
Bill Barrett Corp
BBG
| $22.6M | 0.01% |
898,736
-56,230
| -6% | -$1.41M |
|
|
MDAS
908
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $22.4M | 0.01% |
883,105
+1,930
| +0.2% | +$49.1K |
|
|
UFS
909
DELISTED
DOMTAR CORPORATION (New)
UFS
| $22.4M | 0.01% |
564,112
+3,342
| +0.6% | +$133K |
|
910
SEI Investments
SEIC
$10.9B
| $22.3M | 0.01% |
722,607
+45,001
| +7% | +$1.39M |
|
911
ON Semiconductor
ON
$20B
| $22.3M | 0.01% |
3,055,418
-5,854,366
| -66% | -$42.7M |
|
912
Arthur J. Gallagher & Co
AJG
$77.1B
| $22.3M | 0.01% |
510,376
-9,037
| -2% | -$394K |
|
913
Trinity Industries
TRN
$2.31B
| $22.2M | 0.01% |
1,362,803
-108,448
| -7% | -$1.77M |
|
|
STL
914
DELISTED
STERLING BANCORP
STL
| $22.2M | 0.01% |
1,617,836
-13,580
| -0.8% | -$186K |
|
915
Renasant Corp
RNST
$3.63B
| $22.2M | 0.01% |
816,733
+4,041
| +0.5% | +$110K |
|
916
Timken Company
TKR
$5.51B
| $22.2M | 0.01% |
512,635
-930
| -0.2% | -$40.2K |
|
|
BYI
917
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $22.1M | 0.01% |
306,816
-10,094
| -3% | -$727K |
|
|
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $22.1M | 0.01% |
478,311
-15,747
| -3% | -$726K |
|
919
Cirrus Logic
CRUS
$5.91B
| $22M | 0.01% |
972,193
+381,042
| +64% | +$8.64M |
|
920
Helmerich & Payne
HP
$2.08B
| $22M | 0.01% |
318,449
+31,482
| +11% | +$2.17M |
|
921
Boise Cascade
BCC
$3.32B
| $21.9M | 0.01% |
812,655
+157,127
| +24% | +$4.23M |
|
922
ScottsMiracle-Gro
SMG
$3.56B
| $21.8M | 0.01% |
396,819
+105,397
| +36% | +$5.8M |
|
|
TWTC
923
DELISTED
TW TELECOM INC CL A COM
TWTC
| $21.8M | 0.01% |
731,184
-360,183
| -33% | -$10.8M |
|
924
Ralph Lauren
RL
$19.2B
| $21.7M | 0.01% |
131,889
-77,554
| -37% | -$12.8M |
|
925
Lear
LEA
$5.81B
| $21.7M | 0.01% |
303,073
+83,645
| +38% | +$5.99M |
|