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 | |
|---|---|---|---|---|---|---|
|
OPEN
926
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $21.7M | 0.01% |
309,749
-279,929
| -47% | -$19.6M |
|
|
FNGN
927
DELISTED
Financial Engines, Inc.
FNGN
| $21.7M | 0.01% |
364,543
+2,924
| +0.8% | +$174K |
|
|
ESGR
928
DELISTED
Enstar Group
ESGR
| $21.6M | 0.01% |
158,356
+22,975
| +17% | +$3.14M |
|
|
TNGO
929
DELISTED
Tangoe, Inc.
TNGO
| $21.6M | 0.01% |
904,674
-56,259
| -6% | -$1.34M |
|
|
CHSP
930
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.6M | 0.01% |
915,619
-91,157
| -9% | -$2.15M |
|
931
ICU Medical
ICUI
$3.3B
| $21.5M | 0.01% |
315,830
-164,265
| -34% | -$11.2M |
|
|
ATHL
932
DELISTED
ATHLON ENERGY INC COM
ATHL
| $21.4M | 0.01% |
+655,134
| New | +$21.4M |
|
933
Southern Company
SO
$101B
| $21.4M | 0.01% |
520,569
-108,045
| -17% | -$4.44M |
|
|
PDCO
934
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 0.01% |
532,167
-15,623
| -3% | -$628K |
|
935
WaFd
WAFD
$2.47B
| $21.2M | 0.01% |
1,024,444
-535,438
| -34% | -$11.1M |
|
936
Xcel Energy
XEL
$42.8B
| $21.2M | 0.01% |
765,946
-244,976
| -24% | -$6.77M |
|
|
BMS
937
DELISTED
Bemis
BMS
| $21.2M | 0.01% |
542,480
+56,292
| +12% | +$2.19M |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.01% |
617,301
-178,127
| -22% | -$6.08M |
|
939
Silicon Laboratories
SLAB
$4.34B
| $21.1M | 0.01% |
493,118
-100,555
| -17% | -$4.29M |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $21.1M | 0.01% |
1,474,792
-1,997,191
| -58% | -$28.5M |
|
|
DRII
941
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $21M | 0.01% |
+1,118,629
| New | +$21M |
|
942
Werner Enterprises
WERN
$1.66B
| $21M | 0.01% |
900,482
-307,174
| -25% | -$7.17M |
|
|
WWAV
943
DELISTED
The WhiteWave Foods Company
WWAV
| $21M | 0.01% |
1,051,399
+461,059
| +78% | +$9.21M |
|
944
Buckle
BKE
$3.06B
| $21M | 0.01% |
397,415
-13,151
| -3% | -$694K |
|
|
HME
945
DELISTED
HOME PROPERTIES, INC
HME
| $20.9M | 0.01% |
362,130
-337,486
| -48% | -$19.5M |
|
946
Teledyne Technologies
TDY
$25.6B
| $20.9M | 0.01% |
246,103
+11,035
| +5% | +$937K |
|
947
Brady Corp
BRC
$3.69B
| $20.9M | 0.01% |
683,720
-88,906
| -12% | -$2.71M |
|
948
Monster Beverage
MNST
$61.3B
| $20.8M | 0.01% |
2,392,908
-4,597,998
| -66% | -$40M |
|
949
Healthpeak Properties
DOC
$12.5B
| $20.8M | 0.01% |
557,167
-376,595
| -40% | -$14M |
|
|
ITG
950
DELISTED
Investment Technology Group Inc
ITG
| $20.8M | 0.01% |
1,321,785
-43,461
| -3% | -$683K |
|