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 | |
|---|---|---|---|---|---|---|
|
ALTR
1126
DELISTED
ALTERA CORP
ALTR
| $15.5M | 0.01% |
417,113
+58,887
| +16% | +$2.19M |
|
1127
Thor Industries
THO
$5.61B
| $15.5M | 0.01% |
266,870
+12,725
| +5% | +$739K |
|
1128
Heartland Express
HTLD
$660M
| $15.5M | 0.01% |
1,091,252
-227,657
| -17% | -$3.23M |
|
|
BGG
1129
DELISTED
Briggs & Stratton Corp.
BGG
| $15.5M | 0.01% |
768,249
-2,193
| -0.3% | -$44.1K |
|
1130
Entegris
ENTG
$13.2B
| $15.4M | 0.01% |
1,520,907
-172,060
| -10% | -$1.75M |
|
1131
InterDigital
IDCC
$8.34B
| $15.4M | 0.01% |
412,880
-3,138
| -0.8% | -$117K |
|
|
BRS
1132
DELISTED
Bristow Group, Inc.
BRS
| $15.4M | 0.01% |
211,078
-9,277
| -4% | -$675K |
|
|
DCOM
1133
DELISTED
Dime Community Bancshares
DCOM
| $15.3M | 0.01% |
917,236
-17,966
| -2% | -$299K |
|
1134
ASGN Inc
ASGN
$2.28B
| $15.3M | 0.01% |
462,279
-12,627
| -3% | -$417K |
|
1135
Modine Manufacturing
MOD
$7.82B
| $15.2M | 0.01% |
1,040,209
-102,029
| -9% | -$1.49M |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $15.2M | 0.01% |
334,492
+61,213
| +22% | +$2.78M |
|
1137
SPS Commerce
SPSC
$4.08B
| $15.2M | 0.01% |
453,596
+74,860
| +20% | +$2.51M |
|
1138
American Homes 4 Rent
AMH
$12.6B
| $15.1M | 0.01% |
+935,334
| New | +$15.1M |
|
1139
Loews
L
$20.3B
| $15.1M | 0.01% |
324,051
+2,790
| +0.9% | +$130K |
|
1140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $15.1M | 0.01% |
286,902
+53,106
| +23% | +$2.8M |
|
1141
Madison Square Garden
MSGS
$5.06B
| $15.1M | 0.01% |
364,049
-375,502
| -51% | -$15.6M |
|
1142
Invesco QQQ Trust
QQQ
$373B
| $15.1M | 0.01% |
191,051
+27,418
| +17% | +$2.16M |
|
1143
Synchronoss Technologies
SNCR
$64.6M
| $15.1M | 0.01% |
44,004
+12,672
| +40% | +$4.34M |
|
|
INN
1144
Summit Hotel Properties
INN
$626M
| $15M | 0.01% |
1,636,659
-1,107,314
| -40% | -$10.2M |
|
1145
Insperity
NSP
$2.01B
| $15M | 0.01% |
798,380
+6,130
| +0.8% | +$115K |
|
1146
ITT
ITT
$13.8B
| $15M | 0.01% |
417,053
-302,807
| -42% | -$10.9M |
|
1147
Manitowoc
MTW
$361M
| $15M | 0.01% |
845,302
+723,874
| +596% | +$12.8M |
|
|
PPL.PRW
1148
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $15M | 0.01% |
278,560
+8,140
| +3% | +$437K |
|
1149
Gerdau
GGB
$6.09B
| $14.9M | 0.01% |
2,524,071
+253,832
| +11% | +$1.5M |
|
1150
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
| $14.9M | 0.01% |
460,179
+22,730
| +5% | +$737K |
|