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 | |
|---|---|---|---|---|---|---|
976
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.8M | 0.01% |
238,609
+67,153
| +39% | +$5.56M |
|
|
CNW
977
DELISTED
CON-WAY INC.
CNW
| $19.8M | 0.01% |
458,576
-333,320
| -42% | -$14.4M |
|
978
Kforce
KFRC
$583M
| $19.7M | 0.01% |
1,115,502
-55,942
| -5% | -$990K |
|
979
Agilent Technologies
A
$35.9B
| $19.7M | 0.01% |
537,934
-89,803
| -14% | -$3.29M |
|
980
FMC
FMC
$4.77B
| $19.7M | 0.01% |
317,053
-5,569
| -2% | -$346K |
|
981
Tapestry
TPR
$22.2B
| $19.7M | 0.01% |
361,248
-19,084
| -5% | -$1.04M |
|
|
SABA
982
DELISTED
SABA SOFTWARE INC
SABA
| $19.7M | 0.01% |
1,943,909
-18,960
| -1% | -$192K |
|
|
AWH
983
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.7M | 0.01% |
593,517
+1,824
| +0.3% | +$60.4K |
|
984
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $19.6M | 0.01% |
282,729
+16,859
| +6% | +$1.17M |
|
985
Sunstone Hotel Investors
SHO
$1.79B
| $19.6M | 0.01% |
1,540,625
-456,184
| -23% | -$5.81M |
|
986
Primoris Services
PRIM
$6.63B
| $19.6M | 0.01% |
770,276
-18,592
| -2% | -$474K |
|
987
Flex
FLEX
$21.6B
| $19.6M | 0.01% |
2,858,333
-610,787
| -18% | -$4.18M |
|
988
Fresh Del Monte Produce
FDP
$1.72B
| $19.4M | 0.01% |
654,846
-34,169
| -5% | -$1.01M |
|
989
Great Lakes Dredge & Dock
GLDD
$834M
| $19.4M | 0.01% |
2,619,296
+108,058
| +4% | +$802K |
|
|
WTSL
990
DELISTED
WET SEAL INC CL-A
WTSL
| $19.4M | 0.01% |
4,940,320
+924,157
| +23% | +$3.63M |
|
|
PVTB
991
DELISTED
PrivateBancorp Inc
PVTB
| $19.4M | 0.01% |
905,423
-56,439
| -6% | -$1.21M |
|
|
CIE
992
DELISTED
Cobalt International Energy, Inc
CIE
| $19.4M | 0.01% |
51,958
-1,267
| -2% | -$472K |
|
|
CLGX
993
DELISTED
Corelogic, Inc.
CLGX
| $19.4M | 0.01% |
715,676
+41,536
| +6% | +$1.12M |
|
|
AZPN
994
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.4M | 0.01% |
560,232
-489,609
| -47% | -$16.9M |
|
|
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.3M | 0.01% |
280,724
-24,291
| -8% | -$1.67M |
|
|
PACW
996
DELISTED
PacWest Bancorp
PACW
| $19.3M | 0.01% |
560,531
+322,029
| +135% | +$11.1M |
|
997
MKS Inc. Common Stock
MKSI
$7.79B
| $19.2M | 0.01% |
723,217
+6,786
| +0.9% | +$180K |
|
998
Bank of America Series L
BAC.PRL
$3.95B
| $19.2M | 0.01% |
17,790
+915
| +5% | +$988K |
|
|
TVTY
999
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $19.2M | 0.01% |
1,035,975
+126,132
| +14% | +$2.33M |
|
1000
Royal Gold
RGLD
$12.5B
| $19.1M | 0.01% |
393,107
-242,392
| -38% | -$11.8M |
|