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 | |
|---|---|---|---|---|---|---|
|
GOV
1351
DELISTED
Government Properties Income Trust
GOV
| $10.9M | 0.01% |
452,924
+18,119
| +4% | +$437K |
|
1352
Comfort Systems
FIX
$26.6B
| $10.9M | 0.01% |
647,875
-16,585
| -2% | -$279K |
|
|
MHGC
1353
DELISTED
Morgans Hotel Group Co.
MHGC
| $10.9M | 0.01% |
1,415,843
+28,044
| +2% | +$216K |
|
1354
Apollo Global Management
APO
$79B
| $10.9M | 0.01% |
385,103
+138,889
| +56% | +$3.92M |
|
1355
Terreno Realty
TRNO
$6.05B
| $10.9M | 0.01% |
611,980
-2,698
| -0.4% | -$47.9K |
|
|
JNS
1356
DELISTED
Janus Capital Group Inc
JNS
| $10.9M | 0.01% |
1,276,276
-93,740
| -7% | -$798K |
|
|
ADVS
1357
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.9M | 0.01% |
342,060
+37,705
| +12% | +$1.2M |
|
|
REN
1358
DELISTED
Resolute Energy Corporaton
REN
| $10.8M | 0.01% |
259,138
-10,198
| -4% | -$426K |
|
1359
Protolabs
PRLB
$1.18B
| $10.8M | 0.01% |
141,801
+37,815
| +36% | +$2.89M |
|
1360
Graco
GGG
$14B
| $10.8M | 0.01% |
438,612
+40,095
| +10% | +$990K |
|
|
RWT
1361
Redwood Trust
RWT
$804M
| $10.8M | 0.01% |
549,574
-129,542
| -19% | -$2.55M |
|
1362
Arch Capital
ACGL
$34.4B
| $10.8M | 0.01% |
597,792
-19,134
| -3% | -$345K |
|
1363
Caleres
CAL
$503M
| $10.8M | 0.01% |
459,627
-7,545
| -2% | -$177K |
|
|
HITT
1364
DELISTED
HITTITE MICROWAVE CORP
HITT
| $10.8M | 0.01% |
164,938
+19,964
| +14% | +$1.3M |
|
1365
First Trust Value Line Dividend Fund
FVD
$9.13B
| $10.8M | 0.01% |
537,131
+18,038
| +3% | +$362K |
|
1366
Jack Henry & Associates
JKHY
$11.7B
| $10.8M | 0.01% |
208,452
+9,021
| +5% | +$466K |
|
1367
Manhattan Associates
MANH
$13.1B
| $10.7M | 0.01% |
450,040
-62,772
| -12% | -$1.5M |
|
1368
Financial Institutions
FISI
$545M
| $10.7M | 0.01% |
524,523
-9,555
| -2% | -$196K |
|
|
NBIS
1369
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10.7M | 0.01% |
294,639
-137,408
| -32% | -$5M |
|
|
ARRS
1370
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.7M | 0.01% |
627,855
+66,358
| +12% | +$1.13M |
|
1371
Old National Bancorp
ONB
$8.88B
| $10.7M | 0.01% |
752,623
+42,216
| +6% | +$599K |
|
1372
MGE Energy Inc
MGEE
$3.08B
| $10.7M | 0.01% |
293,175
-178,334
| -38% | -$6.49M |
|
1373
Olympic Steel
ZEUS
$368M
| $10.7M | 0.01% |
383,583
-30,936
| -7% | -$859K |
|
1374
Viasat
VSAT
$4.1B
| $10.6M | 0.01% |
166,919
+7,501
| +5% | +$478K |
|
|
USAP
1375
DELISTED
Universal Stainless & Alloy
USAP
| $10.6M | 0.01% |
326,590
-7,341
| -2% | -$239K |
|