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 | |
|---|---|---|---|---|---|---|
|
RTEC
1276
DELISTED
Rudolph Technologies Inc
RTEC
| $12.4M | 0.01% |
1,086,211
+7,310
| +0.7% | +$83.3K |
|
|
EMCI
1277
DELISTED
EMC INS Group Inc
EMCI
| $12.4M | 0.01% |
615,356
+2,792
| +0.5% | +$56.2K |
|
|
VRE
1278
Veris Residential
VRE
$1.49B
| $12.4M | 0.01% |
563,575
+2,808
| +0.5% | +$61.6K |
|
1279
Huntington Ingalls Industries
HII
$10.8B
| $12.4M | 0.01% |
183,296
-24,634
| -12% | -$1.66M |
|
1280
National Health Investors
NHI
$3.72B
| $12.3M | 0.01% |
216,955
+14,418
| +7% | +$820K |
|
1281
iShares Core S&P 500 ETF
IVV
$675B
| $12.3M | 0.01% |
72,974
-252,054
| -78% | -$42.6M |
|
|
OA
1282
DELISTED
Orbital ATK, Inc.
OA
| $12.3M | 0.01% |
126,430
+16,135
| +15% | +$1.57M |
|
1283
Factset
FDS
$13.7B
| $12.3M | 0.01% |
112,923
+4,884
| +5% | +$533K |
|
|
ROSE
1284
DELISTED
ROSETTA RESOURCES INC
ROSE
| $12.3M | 0.01% |
225,801
+10,064
| +5% | +$548K |
|
|
BRY
1285
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $12.3M | 0.01% |
285,055
-73,142
| -20% | -$3.15M |
|
|
MGI
1286
DELISTED
MoneyGram International, Inc. New
MGI
| $12.3M | 0.01% |
627,706
-29,831
| -5% | -$584K |
|
|
LPT
1287
DELISTED
Liberty Property Trust
LPT
| $12.3M | 0.01% |
344,762
+87,909
| +34% | +$3.13M |
|
1288
TTEC Holdings
TTEC
$173M
| $12.3M | 0.01% |
488,945
-13,663
| -3% | -$343K |
|
1289
Community Trust Bancorp
CTBI
$1.03B
| $12.2M | 0.01% |
331,779
-31,531
| -9% | -$1.16M |
|
1290
COPT Defense Properties
CDP
$3.46B
| $12.2M | 0.01% |
529,139
-248,079
| -32% | -$5.73M |
|
|
IXYS
1291
DELISTED
IXYS Corp
IXYS
| $12.2M | 0.01% |
1,263,683
-17,710
| -1% | -$171K |
|
1292
Primerica
PRI
$8.88B
| $12.2M | 0.01% |
301,542
+64,619
| +27% | +$2.61M |
|
1293
iShares Russell 1000 ETF
IWB
$44.5B
| $12.2M | 0.01% |
129,088
+9,530
| +8% | +$897K |
|
|
CVG
1294
DELISTED
Convergys
CVG
| $12.2M | 0.01% |
647,927
-155,422
| -19% | -$2.91M |
|
1295
Trex
TREX
$6.48B
| $12.1M | 0.01% |
1,962,328
-78,240
| -4% | -$484K |
|
|
FIRE
1296
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $12.1M | 0.01% |
159,958
-130,360
| -45% | -$9.9M |
|
1297
Sabra Healthcare REIT
SBRA
$4.57B
| $12.1M | 0.01% |
526,808
+1,024
| +0.2% | +$23.6K |
|
1298
Jones Lang LaSalle
JLL
$14.8B
| $12M | 0.01% |
137,983
+5,768
| +4% | +$504K |
|
1299
HEICO Class A
HEI.A
$34.9B
| $12M | 0.01% |
585,938
| – | – |
|
|
SMA
1300
DELISTED
SYMMETRY MEDICAL INC
SMA
| $12M | 0.01% |
1,468,539
-5,361
| -0.4% | -$43.7K |
|