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 | |
|---|---|---|---|---|---|---|
1101
Myriad Genetics
MYGN
$715M
| $16.1M | 0.01% |
684,514
-12,738
| -2% | -$299K |
|
|
AKRX
1102
DELISTED
Akorn, Inc.
AKRX
| $16.1M | 0.01% |
817,238
-98,789
| -11% | -$1.94M |
|
1103
FTI Consulting
FCN
$5.4B
| $16.1M | 0.01% |
424,941
-5,366
| -1% | -$203K |
|
|
PEI
1104
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.1M | 0.01% |
57,248
+41,106
| +255% | +$11.5M |
|
1105
ProAssurance
PRA
$1.22B
| $16M | 0.01% |
355,879
-61,241
| -15% | -$2.76M |
|
|
STMP
1106
DELISTED
Stamps.com, Inc.
STMP
| $16M | 0.01% |
348,683
-211,496
| -38% | -$9.71M |
|
1107
Rogers Communications
RCI
$19.4B
| $16M | 0.01% |
371,367
-184,156
| -33% | -$7.92M |
|
1108
Post Holdings
POST
$5.76B
| $16M | 0.01% |
604,029
-23,812
| -4% | -$629K |
|
1109
Allison Transmission
ALSN
$7.57B
| $15.9M | 0.01% |
633,615
+633,405
| +301,621% | +$15.9M |
|
1110
Owens Corning
OC
$13.2B
| $15.8M | 0.01% |
416,770
+10,577
| +3% | +$402K |
|
1111
Martin Marietta Materials
MLM
$38.1B
| $15.8M | 0.01% |
160,772
+6,856
| +4% | +$673K |
|
1112
News Corp Class A
NWSA
$16.6B
| $15.8M | 0.01% |
+981,864
| New | +$15.8M |
|
1113
Telefonica
TEF
$30.3B
| $15.8M | 0.01% |
1,386,972
+463,774
| +50% | +$5.27M |
|
|
TCF
1114
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.7M | 0.01% |
563,087
+1,079
| +0.2% | +$30.1K |
|
1115
RLJ Lodging Trust
RLJ
$1.16B
| $15.7M | 0.01% |
666,813
+259,210
| +64% | +$6.09M |
|
1116
First Commonwealth Financial
FCF
$1.85B
| $15.7M | 0.01% |
2,062,866
-593,809
| -22% | -$4.51M |
|
|
ARE.PRD
1117
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $15.7M | 0.01% |
612,200
+75,800
| +14% | +$1.94M |
|
|
CST
1118
DELISTED
CST Brands, Inc.
CST
| $15.6M | 0.01% |
524,726
+30,861
| +6% | +$920K |
|
1119
Bausch Health
BHC
$2.68B
| $15.6M | 0.01% |
149,754
-25,405
| -15% | -$2.65M |
|
1120
Interactive Brokers
IBKR
$28.2B
| $15.6M | 0.01% |
3,326,456
+135,280
| +4% | +$635K |
|
1121
Haemonetics
HAE
$2.58B
| $15.6M | 0.01% |
391,368
+2,181
| +0.6% | +$87K |
|
1122
Nucor
NUE
$33B
| $15.6M | 0.01% |
317,276
-153,593
| -33% | -$7.54M |
|
|
TBI
1123
Trueblue
TBI
$176M
| $15.5M | 0.01% |
647,497
+79,024
| +14% | +$1.9M |
|
|
TMS
1124
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
| $15.5M | 0.01% |
890,103
-169,269
| -16% | -$2.95M |
|
|
WY.PRA
1125
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $15.5M | 0.01% |
292,940
+6,940
| +2% | +$368K |
|