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 | |
|---|---|---|---|---|---|---|
1251
Diamondback Energy
FANG
$39.6B
| $12.8M | 0.01% |
301,223
-125,542
| -29% | -$5.35M |
|
|
QIWI
1252
DELISTED
QIWI PLC
QIWI
| $12.8M | 0.01% |
410,814
-283,021
| -41% | -$8.85M |
|
|
QEP
1253
DELISTED
QEP RESOURCES, INC.
QEP
| $12.8M | 0.01% |
463,812
+96,115
| +26% | +$2.66M |
|
|
IMPV
1254
DELISTED
Imperva, Inc.
IMPV
| $12.8M | 0.01% |
305,469
-35,153
| -10% | -$1.48M |
|
1255
Quest Diagnostics
DGX
$20.5B
| $12.8M | 0.01% |
207,523
-1,844
| -0.9% | -$114K |
|
|
THI
1256
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $12.8M | 0.01% |
221,011
-14,832
| -6% | -$860K |
|
1257
3D Systems Corporation
DDD
$286M
| $12.8M | 0.01% |
237,067
+27,991
| +13% | +$1.51M |
|
1258
First Financial Corporation Common Stock
THFF
$691M
| $12.7M | 0.01% |
403,447
+2,257
| +0.6% | +$71.3K |
|
1259
World Kinect Corp
WKC
$1.41B
| $12.7M | 0.01% |
340,430
-1,015,524
| -75% | -$37.9M |
|
1260
Revvity
RVTY
$9.62B
| $12.7M | 0.01% |
336,168
+146,217
| +77% | +$5.52M |
|
|
SSI
1261
DELISTED
Stage Stores Inc
SSI
| $12.7M | 0.01% |
661,039
+63,572
| +11% | +$1.22M |
|
|
WPX
1262
DELISTED
WPX Energy, Inc.
WPX
| $12.7M | 0.01% |
658,878
-3,134
| -0.5% | -$60.4K |
|
1263
MDU Resources
MDU
$3.32B
| $12.7M | 0.01% |
1,192,911
+57,395
| +5% | +$610K |
|
1264
Baytex Energy
BTE
$1.83B
| $12.7M | 0.01% |
306,672
+141,553
| +86% | +$5.84M |
|
|
SFG
1265
DELISTED
STANCORP FINL GRP
SFG
| $12.6M | 0.01% |
229,641
-72,433
| -24% | -$3.99M |
|
1266
Compass Minerals
CMP
$753M
| $12.6M | 0.01% |
165,649
-117,977
| -42% | -$9M |
|
|
MEAS
1267
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $12.5M | 0.01% |
230,981
-2,335
| -1% | -$127K |
|
1268
Argan
AGX
$3.18B
| $12.5M | 0.01% |
570,118
-5,858
| -1% | -$129K |
|
1269
Extra Space Storage
EXR
$31.2B
| $12.5M | 0.01% |
273,399
-122,949
| -31% | -$5.62M |
|
|
SGI
1270
Somnigroup International Inc.
SGI
$17.6B
| $12.4M | 0.01% |
1,132,244
+606,456
| +115% | +$6.67M |
|
1271
Canadian National Railway
CNI
$58.3B
| $12.4M | 0.01% |
245,458
+59,258
| +32% | +$3M |
|
1272
Haverty Furniture Companies
HVT
$371M
| $12.4M | 0.01% |
506,478
+3,502
| +0.7% | +$85.9K |
|
1273
Blackbaud
BLKB
$3.38B
| $12.4M | 0.01% |
317,989
-131,648
| -29% | -$5.14M |
|
1274
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $12.4M | 0.01% |
190,328
+51,992
| +38% | +$3.38M |
|
|
MLU
1275
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $12.4M | 0.01% |
432,203
-91,650
| -17% | -$2.63M |
|