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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.67B
| $19.1M | 0.01% |
267,454
+30,458
| +13% | +$2.18M |
|
1002
Insulet
PODD
$23.8B
| $19.1M | 0.01% |
527,670
-7,840
| -1% | -$284K |
|
|
BHI
1003
DELISTED
Baker Hughes
BHI
| $19.1M | 0.01% |
389,211
-1,865
| -0.5% | -$91.6K |
|
1004
Cintas
CTAS
$82.4B
| $19M | 0.01% |
1,484,744
+41,892
| +3% | +$536K |
|
1005
Titan International
TWI
$558M
| $18.9M | 0.01% |
1,293,042
+469,734
| +57% | +$6.88M |
|
1006
PhenixFIN
PFX
| $18.8M | 0.01% |
68,300
+9,109
| +15% | +$2.51M |
|
|
WAC
1007
DELISTED
Walter Investment Mgt Corp
WAC
| $18.8M | 0.01% |
475,110
+125,005
| +36% | +$4.94M |
|
1008
PotlatchDeltic
PCH
$3.3B
| $18.6M | 0.01% |
469,606
+90,120
| +24% | +$3.58M |
|
1009
LSI Industries
LYTS
$687M
| $18.6M | 0.01% |
2,205,982
+55,078
| +3% | +$465K |
|
1010
A.O. Smith
AOS
$10.4B
| $18.6M | 0.01% |
823,664
-86,212
| -9% | -$1.95M |
|
1011
Worthington Enterprises
WOR
$3.26B
| $18.6M | 0.01% |
875,642
+30,796
| +4% | +$654K |
|
1012
MRC Global
MRC
$1.26B
| $18.6M | 0.01% |
693,400
-1,735,651
| -71% | -$46.5M |
|
|
SASR
1013
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.6M | 0.01% |
798,434
-13,192
| -2% | -$307K |
|
|
SVC
1014
Service Properties Trust
SVC
$486M
| $18.6M | 0.01% |
660,143
+2,732
| +0.4% | +$76.8K |
|
|
ACCL
1015
DELISTED
ACCELRYS INC
ACCL
| $18.5M | 0.01% |
1,876,398
-747
| -0% | -$7.37K |
|
1016
White Mountains Insurance
WTM
$4.57B
| $18.5M | 0.01% |
32,556
+292
| +0.9% | +$166K |
|
1017
Snap-on
SNA
$17.3B
| $18.5M | 0.01% |
185,721
-4,511
| -2% | -$449K |
|
|
THOR
1018
DELISTED
THORATEC CORPORATION
THOR
| $18.4M | 0.01% |
493,437
-5,552
| -1% | -$207K |
|
1019
Enpro
NPO
$4.77B
| $18.4M | 0.01% |
305,069
+3,137
| +1% | +$189K |
|
1020
Andersons Inc
ANDE
$1.4B
| $18.3M | 0.01% |
393,719
+27,932
| +8% | +$1.3M |
|
|
NXTM
1021
DELISTED
NxStage Medical Inc.
NXTM
| $18.3M | 0.01% |
1,392,404
+210,458
| +18% | +$2.77M |
|
1022
Quanta Services
PWR
$58.1B
| $18.2M | 0.01% |
661,956
-865
| -0.1% | -$23.8K |
|
1023
Synovus
SNV
$7.19B
| $18.2M | 0.01% |
787,818
+138,575
| +21% | +$3.2M |
|
1024
Aecom
ACM
$16.9B
| $18.1M | 0.01% |
580,413
+48,791
| +9% | +$1.53M |
|
1025
Simpson Manufacturing
SSD
$8.07B
| $18.1M | 0.01% |
556,311
-5,722
| -1% | -$186K |
|