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 | |
|---|---|---|---|---|---|---|
|
TUES
1201
DELISTED
Tuesday Morning Corp
TUES
| $13.9M | 0.01% |
912,038
+251,775
| +38% | +$3.84M |
|
|
GSIG
1202
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $13.9M | 0.01% |
1,456,215
+19,719
| +1% | +$188K |
|
1203
MidCap Financial Investment
MFIC
$1.17B
| $13.9M | 0.01% |
568,035
+9,904
| +2% | +$242K |
|
1204
NNN REIT
NNN
$8.15B
| $13.9M | 0.01% |
436,134
+74,737
| +21% | +$2.38M |
|
|
MBFI
1205
DELISTED
MB Financial Corp
MBFI
| $13.9M | 0.01% |
490,446
+3,435
| +0.7% | +$97K |
|
|
TAL
1206
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13.8M | 0.01% |
295,915
-275,811
| -48% | -$12.9M |
|
1207
Marten Transport
MRTN
$957M
| $13.8M | 0.01% |
2,010,683
+376,113
| +23% | +$2.58M |
|
1208
LCI Industries
LCII
$2.45B
| $13.7M | 0.01% |
301,866
+11,635
| +4% | +$530K |
|
1209
Chart Industries
GTLS
$8.96B
| $13.7M | 0.01% |
111,169
-18,198
| -14% | -$2.24M |
|
|
VWTR
1210
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.7M | 0.01% |
630,241
+9,390
| +2% | +$203K |
|
1211
Viatris
VTRS
$11.7B
| $13.7M | 0.01% |
357,671
-294,686
| -45% | -$11.2M |
|
|
AUQ
1212
DELISTED
AURICO GOLD INC COM
AUQ
| $13.6M | 0.01% |
3,573,130
+1,045,710
| +41% | +$3.98M |
|
|
FST
1213
DELISTED
FOREST OIL CORPORATION
FST
| $13.6M | 0.01% |
2,228,949
-178,366
| -7% | -$1.09M |
|
1214
Signet Jewelers
SIG
$3.74B
| $13.6M | 0.01% |
189,436
+12,417
| +7% | +$890K |
|
1215
Webster Financial
WBS
$10.3B
| $13.6M | 0.01% |
530,753
+24,011
| +5% | +$613K |
|
1216
Matador Resources
MTDR
$5.99B
| $13.5M | 0.01% |
829,331
+98,355
| +13% | +$1.61M |
|
|
PF
1217
DELISTED
Pinnacle Foods, Inc.
PF
| $13.5M | 0.01% |
509,982
+27,285
| +6% | +$722K |
|
|
GTI
1218
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $13.5M | 0.01% |
1,592,107
+589,394
| +59% | +$4.98M |
|
|
ISBC
1219
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.4M | 0.01% |
1,566,266
+2,926
| +0.2% | +$25.1K |
|
|
SHLM
1220
DELISTED
Schulman (A.) Inc
SHLM
| $13.4M | 0.01% |
456,363
+2,031
| +0.4% | +$59.8K |
|
1221
Acadia Realty Trust
AKR
$2.65B
| $13.4M | 0.01% |
544,355
-13,208
| -2% | -$326K |
|
1222
Safety Insurance
SAFT
$1.1B
| $13.4M | 0.01% |
253,612
-7,227
| -3% | -$383K |
|
|
MCRL
1223
DELISTED
MICREL INC
MCRL
| $13.4M | 0.01% |
1,472,853
-169,620
| -10% | -$1.55M |
|
1224
Foster
FSTR
$289M
| $13.4M | 0.01% |
293,022
+8,969
| +3% | +$410K |
|
1225
ABM Industries
ABM
$2.8B
| $13.3M | 0.01% |
500,737
+308,556
| +161% | +$8.21M |
|