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 | |
|---|---|---|---|---|---|---|
|
SCU
1176
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $14.4M | 0.01% |
131,138
+49,362
| +60% | +$5.43M |
|
|
SLH
1177
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $14.4M | 0.01% |
272,194
-511,890
| -65% | -$27.1M |
|
|
IPCM
1178
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $14.4M | 0.01% |
281,983
-105,099
| -27% | -$5.36M |
|
1179
Curtiss-Wright
CW
$19.1B
| $14.4M | 0.01% |
306,027
-308,237
| -50% | -$14.5M |
|
1180
First Citizens BancShares
FCNCA
$25.7B
| $14.4M | 0.01% |
69,857
+524
| +0.8% | +$108K |
|
|
OMN
1181
DELISTED
OMNOVA Solutions Inc.
OMN
| $14.3M | 0.01% |
1,677,151
+19,979
| +1% | +$171K |
|
|
PMT
1182
PennyMac Mortgage Investment
PMT
$1.06B
| $14.3M | 0.01% |
631,670
+65,123
| +11% | +$1.48M |
|
|
DF
1183
DELISTED
Dean Foods Company
DF
| $14.3M | 0.01% |
739,473
+46,071
| +7% | +$889K |
|
1184
Forum Energy Technologies
FET
$321M
| $14.3M | 0.01% |
26,412
+9,816
| +59% | +$5.3M |
|
1185
Coherent
COHR
$15.9B
| $14.2M | 0.01% |
756,679
+6,420
| +0.9% | +$121K |
|
1186
Integer Holdings
ITGR
$3.56B
| $14.2M | 0.01% |
458,573
-5,671
| -1% | -$176K |
|
|
SNI
1187
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.01% |
182,033
-116,043
| -39% | -$9.07M |
|
|
VAL
1188
DELISTED
Valspar
VAL
| $14.2M | 0.01% |
223,935
+37,570
| +20% | +$2.38M |
|
1189
CTS Corp
CTS
$1.24B
| $14.1M | 0.01% |
896,377
-37,090
| -4% | -$585K |
|
|
NIHD
1190
DELISTED
NII HOLDINGS INC CL B
NIHD
| $14.1M | 0.01% |
2,328,264
+628,398
| +37% | +$3.81M |
|
|
SFLY
1191
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
252,723
-28,238
| -10% | -$1.58M |
|
|
SWJ.CL
1192
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
| $14.1M | 0.01% |
638,641
-500,305
| -44% | -$11M |
|
1193
Tri Pointe Homes
TPH
$3.11B
| $14.1M | 0.01% |
957,141
+138,842
| +17% | +$2.04M |
|
1194
Boston Properties
BXP
$12.3B
| $14M | 0.01% |
131,136
-22,330
| -15% | -$2.39M |
|
1195
LSB Industries
LXU
$580M
| $14M | 0.01% |
544,021
+18,370
| +3% | +$474K |
|
1196
Celldex Therapeutics
CLDX
$1.64B
| $14M | 0.01% |
26,324
+21,108
| +405% | +$11.2M |
|
1197
Charles River Laboratories
CRL
$7.57B
| $14M | 0.01% |
302,238
+10,972
| +4% | +$507K |
|
1198
SiriusXM
SIRI
$7.87B
| $14M | 0.01% |
360,833
-762,155
| -68% | -$29.5M |
|
1199
National Fuel Gas
NFG
$7.97B
| $14M | 0.01% |
203,003
+11,018
| +6% | +$758K |
|
|
WP
1200
DELISTED
Worldpay, Inc.
WP
| $13.9M | 0.01% |
498,551
-500,281
| -50% | -$14M |
|