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 | |
|---|---|---|---|---|---|---|
|
VCI
1051
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $17.5M | 0.01% |
606,775
-57,260
| -9% | -$1.65M |
|
1052
Pool Corp
POOL
$12.3B
| $17.4M | 0.01% |
310,743
+5,466
| +2% | +$307K |
|
|
SINA
1053
DELISTED
Sina Corp
SINA
| $17.4M | 0.01% |
214,539
+181,670
| +553% | +$14.7M |
|
|
COHR
1054
DELISTED
Coherent Inc
COHR
| $17.3M | 0.01% |
280,721
-14,685
| -5% | -$902K |
|
1055
Bruker
BRKR
$4.87B
| $17.2M | 0.01% |
834,332
+375,877
| +82% | +$7.76M |
|
1056
Landstar System
LSTR
$4.59B
| $17.2M | 0.01% |
306,605
+6,206
| +2% | +$347K |
|
|
GNCMA
1057
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $17.1M | 0.01% |
1,799,087
-41,963
| -2% | -$399K |
|
1058
Molina Healthcare
MOH
$10.2B
| $17.1M | 0.01% |
480,891
-16,503
| -3% | -$587K |
|
1059
Ashland
ASH
$2.5B
| $17.1M | 0.01% |
377,790
+18,682
| +5% | +$845K |
|
1060
Tenaris
TS
$18.8B
| $17.1M | 0.01% |
365,390
+90
| +0% | +$4.21K |
|
1061
America Movil
AMX
$61B
| $17M | 0.01% |
859,955
-14,161
| -2% | -$281K |
|
1062
Vishay Intertechnology
VSH
$2.1B
| $17M | 0.01% |
1,320,814
-280,061
| -17% | -$3.61M |
|
|
SEMG
1063
DELISTED
SEMGROUP CORPORATION
SEMG
| $17M | 0.01% |
298,010
+1,430
| +0.5% | +$81.5K |
|
|
PRGX
1064
DELISTED
PRGX Global, Inc.
PRGX
| $16.9M | 0.01% |
2,707,213
-64,752
| -2% | -$405K |
|
1065
STAG Industrial
STAG
$6.8B
| $16.9M | 0.01% |
841,675
-24,066
| -3% | -$484K |
|
|
MDSO
1066
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.9M | 0.01% |
341,716
+29,300
| +9% | +$1.45M |
|
|
INFI
1067
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $16.9M | 0.01% |
968,283
+237,031
| +32% | +$4.14M |
|
1068
OGE Energy
OGE
$8.9B
| $16.9M | 0.01% |
467,623
+30,705
| +7% | +$1.11M |
|
1069
Federal Realty Investment Trust
FRT
$8.78B
| $16.8M | 0.01% |
165,992
-67,600
| -29% | -$6.86M |
|
1070
Diodes
DIOD
$2.52B
| $16.8M | 0.01% |
686,559
+269,551
| +65% | +$6.6M |
|
|
ATRI
1071
DELISTED
Atrion Corp
ATRI
| $16.8M | 0.01% |
64,753
+2,013
| +3% | +$521K |
|
|
OKSB
1072
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.7M | 0.01% |
1,130,529
-161,563
| -13% | -$2.39M |
|
|
WELL.PRI
1073
DELISTED
Welltower Inc.
WELL.PRI
| $16.7M | 0.01% |
290,600
+13,800
| +5% | +$794K |
|
|
IVC
1074
DELISTED
Invacare Corporation
IVC
| $16.7M | 0.01% |
968,213
-35,827
| -4% | -$619K |
|
1075
ESCO Technologies
ESE
$5.43B
| $16.7M | 0.01% |
502,977
+929
| +0.2% | +$30.9K |
|