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 | |
|---|---|---|---|---|---|---|
1326
Toll Brothers
TOL
$13.8B
| $11.4M | 0.01% |
351,480
-739,956
| -68% | -$24M |
|
|
TGH
1327
DELISTED
Textainer Group Holdings limited
TGH
| $11.4M | 0.01% |
301,030
+10,011
| +3% | +$379K |
|
|
DELL
1328
DELISTED
DELL INC
DELL
| $11.4M | 0.01% |
826,793
+244,169
| +42% | +$3.37M |
|
1329
Cincinnati Financial
CINF
$24.5B
| $11.3M | 0.01% |
240,550
+32,490
| +16% | +$1.53M |
|
1330
Cboe Global Markets
CBOE
$24.5B
| $11.3M | 0.01% |
250,619
+49,775
| +25% | +$2.25M |
|
|
UTIW
1331
DELISTED
UTI WORLDWIDE INC
UTIW
| $11.3M | 0.01% |
745,970
+156,385
| +27% | +$2.36M |
|
1332
Prospect Capital
PSEC
$1.29B
| $11.3M | 0.01% |
1,007,024
+16,730
| +2% | +$187K |
|
1333
Shutterstock
SSTK
$742M
| $11.2M | 0.01% |
154,545
-43,412
| -22% | -$3.16M |
|
1334
EPR Properties
EPR
$4.45B
| $11.2M | 0.01% |
230,080
-2,740
| -1% | -$134K |
|
1335
Amdocs
DOX
$9.35B
| $11.2M | 0.01% |
305,671
-466,282
| -60% | -$17.1M |
|
1336
MSCI
MSCI
$45.1B
| $11.2M | 0.01% |
278,053
+21,500
| +8% | +$865K |
|
1337
Pacira BioSciences
PCRX
$1.22B
| $11.2M | 0.01% |
232,700
+195,527
| +526% | +$9.4M |
|
1338
Steris
STE
$24.6B
| $11.2M | 0.01% |
259,952
-12,100
| -4% | -$520K |
|
1339
Banner Corp
BANR
$2.29B
| $11.2M | 0.01% |
292,311
-34,696
| -11% | -$1.32M |
|
|
IO
1340
DELISTED
ION Geophysical Corporation
IO
| $11.1M | 0.01% |
142,074
+16,770
| +13% | +$1.31M |
|
1341
Hecla Mining
HL
$7.51B
| $11.1M | 0.01% |
3,524,047
+53,706
| +2% | +$169K |
|
1342
Live Nation Entertainment
LYV
$40.3B
| $11.1M | 0.01% |
596,106
+57,696
| +11% | +$1.07M |
|
1343
Stifel
SF
$11.8B
| $11.1M | 0.01% |
402,431
+2,720
| +0.7% | +$74.7K |
|
|
PL
1344
DELISTED
PROTECTIVE LIFE CORP
PL
| $11M | 0.01% |
259,181
-98,831
| -28% | -$4.2M |
|
1345
Vital Energy
VTLE
$635M
| $11M | 0.01% |
18,499
+10,805
| +140% | +$6.41M |
|
|
CBST
1346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11M | 0.01% |
172,425
-88,200
| -34% | -$5.61M |
|
|
XLS
1347
DELISTED
EXELIS INC COM STK
XLS
| $11M | 0.01% |
746,560
+16,075
| +2% | +$236K |
|
1348
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.01% |
174,777
-107,837
| -38% | -$6.74M |
|
|
ISSI
1349
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $10.9M | 0.01% |
1,002,603
| – | – |
|
|
COR
1350
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
321,608
-735
| -0.2% | -$24.9K |
|