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 | |
|---|---|---|---|---|---|---|
|
CJES
1151
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.9M | 0.01% |
741,172
-356,508
| -32% | -$7.16M |
|
|
INVX
1152
Innovex International, Inc.
INVX
$1.15B
| $14.9M | 0.01% |
129,673
-45,610
| -26% | -$5.23M |
|
1153
SFL Corp
SFL
$1.06B
| $14.8M | 0.01% |
971,034
+15,764
| +2% | +$241K |
|
1154
O-I Glass
OI
$1.99B
| $14.8M | 0.01% |
492,939
-4,135
| -0.8% | -$124K |
|
|
FPO
1155
DELISTED
First Potomac Realty Trust
FPO
| $14.8M | 0.01% |
1,176,227
-19,496
| -2% | -$245K |
|
1156
Douglas Emmett
DEI
$2.8B
| $14.8M | 0.01% |
629,755
-210,027
| -25% | -$4.93M |
|
|
LLTC
1157
DELISTED
Linear Technology Corp
LLTC
| $14.8M | 0.01% |
372,711
-76,907
| -17% | -$3.05M |
|
|
STNR
1158
DELISTED
STEINER LEISURE LTD
STNR
| $14.8M | 0.01% |
252,987
+35,539
| +16% | +$2.08M |
|
1159
Flowserve
FLS
$7.4B
| $14.8M | 0.01% |
236,499
+79,943
| +51% | +$4.99M |
|
1160
Crocs
CROX
$4.28B
| $14.8M | 0.01% |
1,084,179
+5,706
| +0.5% | +$77.7K |
|
1161
KeyCorp
KEY
$20.9B
| $14.7M | 0.01% |
1,293,389
-1,881,289
| -59% | -$21.4M |
|
1162
Alerian MLP ETF
AMLP
$10.5B
| $14.7M | 0.01% |
168,535
+28,541
| +20% | +$2.49M |
|
|
MTSC
1163
DELISTED
MTS Systems Corp
MTSC
| $14.7M | 0.01% |
228,420
+1,854
| +0.8% | +$119K |
|
1164
Tile Shop Holdings
TTSH
$277M
| $14.7M | 0.01% |
497,985
-199,431
| -29% | -$5.88M |
|
1165
MarketAxess Holdings
MKTX
$7.04B
| $14.6M | 0.01% |
243,708
+5,936
| +2% | +$356K |
|
1166
UFP Industries
UFPI
$5.88B
| $14.5M | 0.01% |
1,034,187
+44,001
| +4% | +$617K |
|
1167
United Fire Group
UFCS
$809M
| $14.5M | 0.01% |
476,136
+5,324
| +1% | +$162K |
|
1168
Incyte
INCY
$16.5B
| $14.5M | 0.01% |
380,233
+109,183
| +40% | +$4.17M |
|
1169
Intrepid Potash
IPI
$389M
| $14.5M | 0.01% |
92,456
+44,837
| +94% | +$7.03M |
|
1170
Altisource Portfolio Solutions
ASPS
$120M
| $14.5M | 0.01% |
12,939
+12,797
| +9,012% | +$14.3M |
|
|
XOOM
1171
DELISTED
XOOM CORP COM
XOOM
| $14.5M | 0.01% |
455,272
+454,816
| +99,740% | +$14.5M |
|
1172
Clorox
CLX
$15.1B
| $14.5M | 0.01% |
177,196
-182,021
| -51% | -$14.9M |
|
1173
NETGEAR
NTGR
$826M
| $14.5M | 0.01% |
468,244
+680
| +0.1% | +$21K |
|
|
WIBC
1174
DELISTED
WILSHIRE BANCORP INC
WIBC
| $14.4M | 0.01% |
1,764,610
+1,390,385
| +372% | +$11.4M |
|
1175
Kemper
KMPR
$3.36B
| $14.4M | 0.01% |
429,188
+5,468
| +1% | +$184K |
|