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 | |
|---|---|---|---|---|---|---|
951
Pentair
PNR
$18.5B
| $20.8M | 0.01% |
476,143
-2,412,758
| -84% | -$105M |
|
952
United Therapeutics
UTHR
$18.3B
| $20.7M | 0.01% |
262,723
+163,336
| +164% | +$12.9M |
|
|
SCG
953
DELISTED
Scana
SCG
| $20.7M | 0.01% |
449,109
+37,796
| +9% | +$1.74M |
|
954
LXP Industrial Trust
LXP
$2.74B
| $20.7M | 0.01% |
1,840,385
-96,494
| -5% | -$1.08M |
|
955
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
| $20.6M | 0.01% |
889,000
+125,000
| +16% | +$2.9M |
|
956
Service Corp International
SCI
$11.3B
| $20.6M | 0.01% |
1,106,648
+153,259
| +16% | +$2.85M |
|
957
The Mosaic Company
MOS
$10.7B
| $20.6M | 0.01% |
478,521
-1,903,082
| -80% | -$81.9M |
|
958
Hilltop Holdings
HTH
$2.2B
| $20.5M | 0.01% |
1,110,698
+204,600
| +23% | +$3.79M |
|
|
CMCSK
959
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $20.5M | 0.01% |
472,973
-12,087
| -2% | -$524K |
|
|
SUNE
960
DELISTED
SUNEDISON, INC COM
SUNE
| $20.5M | 0.01% |
2,570,456
+393,724
| +18% | +$3.14M |
|
961
Fiserv
FI
$73.8B
| $20.5M | 0.01% |
809,968
+17,376
| +2% | +$439K |
|
962
Owens & Minor
OMI
$423M
| $20.4M | 0.01% |
590,986
-3,250
| -0.5% | -$112K |
|
963
Rush Enterprises Class A
RUSHA
$4.48B
| $20.4M | 0.01% |
1,734,685
-15,496
| -0.9% | -$183K |
|
964
StoneX
SNEX
$5.14B
| $20.3M | 0.01% |
2,235,699
-36,470
| -2% | -$331K |
|
965
AAR Corp
AIR
$2.71B
| $20.3M | 0.01% |
743,323
-464,895
| -38% | -$12.7M |
|
|
RFP
966
DELISTED
Resolute Forest Products Inc.
RFP
| $20.2M | 0.01% |
1,524,441
+29,810
| +2% | +$394K |
|
|
TOWR
967
DELISTED
Tower International, Inc.
TOWR
| $20M | 0.01% |
1,001,810
-48,635
| -5% | -$972K |
|
|
GLF
968
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.9M | 0.01% |
391,682
-72,527
| -16% | -$3.69M |
|
|
CIR
969
DELISTED
CIRCOR International, Inc
CIR
| $19.9M | 0.01% |
320,534
+6,417
| +2% | +$399K |
|
970
Oil States International
OIS
$348M
| $19.9M | 0.01% |
337,076
+107,777
| +47% | +$6.37M |
|
971
Acco Brands
ACCO
$372M
| $19.9M | 0.01% |
2,991,926
+230,405
| +8% | +$1.53M |
|
|
PFPT
972
DELISTED
Proofpoint, Inc.
PFPT
| $19.9M | 0.01% |
618,207
-207,519
| -25% | -$6.67M |
|
|
FLY
973
DELISTED
Fly Leasing Limited
FLY
| $19.9M | 0.01% |
1,430,566
+22,296
| +2% | +$309K |
|
|
WFC.PRQ
974
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $19.8M | 0.01% |
+830,000
| New | +$19.8M |
|
975
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $19.8M | 0.01% |
552,167
+79,356
| +17% | +$2.84M |
|