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 | |
|---|---|---|---|---|---|---|
1301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.9M | 0.01% |
130,204
+33,287
| +34% | +$3.05M |
|
1302
Sturm, Ruger & Co
RGR
$600M
| $11.9M | 0.01% |
190,010
+33,734
| +22% | +$2.11M |
|
|
HIMX
1303
Himax Technologies
HIMX
$1.44B
| $11.9M | 0.01% |
1,186,588
+1,186,548
| +2,966,370% | +$11.9M |
|
|
HR
1304
DELISTED
Healthcare Realty Trust Incorporated
HR
| $11.9M | 0.01% |
513,178
+31,337
| +7% | +$724K |
|
1305
Topgolf Callaway Brands
MODG
$1.76B
| $11.8M | 0.01% |
1,663,158
-12,383
| -0.7% | -$88.2K |
|
|
CPHD
1306
DELISTED
Cepheid Inc
CPHD
| $11.8M | 0.01% |
302,782
-234
| -0.1% | -$9.14K |
|
1307
ACI Worldwide
ACIW
$5.18B
| $11.8M | 0.01% |
655,575
+26,229
| +4% | +$473K |
|
|
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
| $11.8M | 0.01% |
1,251,656
-109,422
| -8% | -$1.03M |
|
|
VCRA
1309
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11.8M | 0.01% |
632,011
-8,130
| -1% | -$151K |
|
1310
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.7M | 0.01% |
296,759
+85,818
| +41% | +$3.39M |
|
1311
Puma Biotechnology
PBYI
$225M
| $11.7M | 0.01% |
218,250
+92,635
| +74% | +$4.97M |
|
1312
National Bank Holdings
NBHC
$1.46B
| $11.7M | 0.01% |
569,120
-6,694
| -1% | -$137K |
|
|
HPY
1313
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $11.7M | 0.01% |
293,799
+5,880
| +2% | +$234K |
|
|
HSH
1314
DELISTED
HILLSHIRE BRANDS CO
HSH
| $11.6M | 0.01% |
378,772
-128,634
| -25% | -$3.95M |
|
1315
Global Payments
GPN
$20.7B
| $11.6M | 0.01% |
455,848
-1,353,658
| -75% | -$34.6M |
|
1316
Selective Insurance
SIGI
$4.81B
| $11.6M | 0.01% |
473,597
+13,070
| +3% | +$320K |
|
|
IFX
1317
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $11.6M | 0.01% |
1,159,204
-1,393,529
| -55% | -$13.9M |
|
|
NWLIA
1318
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $11.6M | 0.01% |
57,408
+1,468
| +3% | +$296K |
|
1319
Stratasys
SSYS
$835M
| $11.6M | 0.01% |
114,127
+65,655
| +135% | +$6.65M |
|
1320
Stepan Co
SCL
$1.09B
| $11.6M | 0.01% |
200,099
+4,602
| +2% | +$266K |
|
1321
iShares US Real Estate ETF
IYR
$3.65B
| $11.5M | 0.01% |
180,913
-549,017
| -75% | -$35M |
|
|
CLP
1322
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $11.5M | 0.01% |
511,868
-965,042
| -65% | -$21.7M |
|
|
KEYW
1323
DELISTED
The KEYW Holding Corporation
KEYW
| $11.5M | 0.01% |
854,477
+851,750
| +31,234% | +$11.5M |
|
1324
Truist Financial
TFC
$58.3B
| $11.5M | 0.01% |
339,833
-18,850
| -5% | -$636K |
|
1325
SPDR Gold Trust
GLD
$115B
| $11.4M | 0.01% |
89,159
+2,394
| +3% | +$307K |
|