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 | |
|---|---|---|---|---|---|---|
1226
Intuitive Surgical
ISRG
$161B
| $13.3M | 0.01% |
318,735
-277,830
| -47% | -$11.6M |
|
|
UNS
1227
DELISTED
UNS ENERGY CORP COM
UNS
| $13.3M | 0.01% |
285,890
+2,770
| +1% | +$129K |
|
|
EVHC
1228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $13.3M | 0.01% |
+170,652
| New | +$13.3M |
|
|
TEAR
1229
DELISTED
TearLab Corporation
TEAR
| $13.3M | 0.01% |
120,216
+110,530
| +1,141% | +$12.2M |
|
1230
ManpowerGroup
MAN
$1.78B
| $13.3M | 0.01% |
182,715
+15,445
| +9% | +$1.12M |
|
|
REXX
1231
DELISTED
Rex Energy Corporation
REXX
| $13.2M | 0.01% |
59,347
+1,300
| +2% | +$290K |
|
1232
Corning
GLW
$66B
| $13.2M | 0.01% |
906,977
-1,296,779
| -59% | -$18.9M |
|
1233
Liquidity Services
LQDT
$849M
| $13.2M | 0.01% |
394,217
+59,442
| +18% | +$1.99M |
|
1234
Keurig Dr Pepper
KDP
$37B
| $13.2M | 0.01% |
294,757
+27,736
| +10% | +$1.24M |
|
1235
Astec Industries
ASTE
$1.06B
| $13.2M | 0.01% |
367,231
-82,933
| -18% | -$2.98M |
|
1236
Adtran
ADTN
$809M
| $13.2M | 0.01% |
495,693
-56,230
| -10% | -$1.5M |
|
1237
Tronox
TROX
$767M
| $13.2M | 0.01% |
+537,940
| New | +$13.2M |
|
1238
Cavco Industries
CVCO
$4.32B
| $13.1M | 0.01% |
230,452
+7,453
| +3% | +$424K |
|
|
NE
1239
DELISTED
Noble Corporation
NE
| $13.1M | 0.01% |
397,280
-300,454
| -43% | -$9.92M |
|
|
HTWR
1240
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $13.1M | 0.01% |
178,981
+2,985
| +2% | +$219K |
|
|
PNRA
1241
DELISTED
Panera Bread Co
PNRA
| $13.1M | 0.01% |
82,553
-84,209
| -50% | -$13.3M |
|
1242
The Ensign Group
ENSG
$9.69B
| $13M | 0.01% |
1,240,376
+372,206
| +43% | +$3.9M |
|
|
CONE
1243
DELISTED
CyrusOne Inc Common Stock
CONE
| $13M | 0.01% |
684,715
+316,539
| +86% | +$6.01M |
|
|
SLCA
1244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13M | 0.01% |
521,617
+520,280
| +38,914% | +$13M |
|
1245
Insmed
INSM
$30.8B
| $12.9M | 0.01% |
829,250
+757,056
| +1,049% | +$11.8M |
|
1246
G-III Apparel Group
GIII
$1.12B
| $12.9M | 0.01% |
473,222
-68,164
| -13% | -$1.86M |
|
|
LHCG
1247
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.01% |
549,982
-19,305
| -3% | -$453K |
|
|
TSRO
1248
DELISTED
TESARO, Inc.
TSRO
| $12.9M | 0.01% |
333,003
-85,850
| -20% | -$3.33M |
|
1249
Pediatrix Medical
MD
$1.45B
| $12.9M | 0.01% |
256,664
+19,958
| +8% | +$1M |
|
|
PRXL
1250
DELISTED
Parexel International Corp
PRXL
| $12.9M | 0.01% |
256,429
-17,266
| -6% | -$867K |
|