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 | |
|---|---|---|---|---|---|---|
|
CNL
1376
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $10.6M | 0.01% |
236,467
+18,228
| +8% | +$817K |
|
1377
C.H. Robinson
CHRW
$15.6B
| $10.6M | 0.01% |
177,927
-14,983
| -8% | -$892K |
|
|
AEC
1378
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $10.6M | 0.01% |
710,798
+6,387
| +0.9% | +$95.2K |
|
1379
Gentex
GNTX
$6.25B
| $10.6M | 0.01% |
828,276
+214,652
| +35% | +$2.75M |
|
1380
Carter's
CRI
$1.08B
| $10.6M | 0.01% |
139,605
+7,762
| +6% | +$589K |
|
|
TGI
1381
DELISTED
Triumph Group
TGI
| $10.6M | 0.01% |
150,884
-1,310
| -0.9% | -$92K |
|
1382
Bank OZK
OZK
$5.88B
| $10.6M | 0.01% |
441,402
+8,250
| +2% | +$198K |
|
1383
SITE Centers
SITC
$463M
| $10.6M | 0.01% |
522,764
-9,993
| -2% | -$202K |
|
1384
Interparfums
IPAR
$3.43B
| $10.6M | 0.01% |
352,116
+9,012
| +3% | +$270K |
|
1385
PLDT
PHI
$4.22B
| $10.5M | 0.01% |
155,267
+22,409
| +17% | +$1.52M |
|
|
HMA
1386
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $10.5M | 0.01% |
818,366
+150,921
| +23% | +$1.93M |
|
1387
Shoe Carnival
SCVL
$636M
| $10.5M | 0.01% |
774,288
+1,416
| +0.2% | +$19.1K |
|
|
LSI
1388
DELISTED
Life Storage, Inc.
LSI
| $10.5M | 0.01% |
207,164
+3,248
| +2% | +$164K |
|
|
BMR
1389
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.5M | 0.01% |
562,110
+78,913
| +16% | +$1.47M |
|
1390
NVR
NVR
$23.3B
| $10.4M | 0.01% |
11,357
-231
| -2% | -$212K |
|
|
CYS
1391
DELISTED
CYS Investments Inc.
CYS
| $10.4M | 0.01% |
1,281,653
+1,270,309
| +11,198% | +$10.3M |
|
1392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.4M | 0.01% |
333,709
+85,981
| +35% | +$2.68M |
|
|
FRAN
1393
DELISTED
Francesca's Holdings Corporation
FRAN
| $10.4M | 0.01% |
46,398
+20,149
| +77% | +$4.51M |
|
|
CHL
1394
DELISTED
China Mobile Limited
CHL
| $10.3M | 0.01% |
183,263
+19,596
| +12% | +$1.11M |
|
1395
Acadia Healthcare
ACHC
$2.01B
| $10.3M | 0.01% |
262,268
+10,930
| +4% | +$431K |
|
1396
Group 1 Automotive
GPI
$6.03B
| $10.3M | 0.01% |
133,097
-7,069
| -5% | -$549K |
|
1397
Iron Mountain
IRM
$28.6B
| $10.3M | 0.01% |
413,689
-15,326
| -4% | -$383K |
|
1398
Vitamin Cottage Natural Grocers
NGVC
$859M
| $10.3M | 0.01% |
260,282
+259,700
| +44,622% | +$10.3M |
|
1399
Ericsson
ERIC
$26.8B
| $10.3M | 0.01% |
772,910
+87,443
| +13% | +$1.17M |
|
|
TLAB
1400
DELISTED
TELLABS INC
TLAB
| $10.3M | 0.01% |
4,536,498
+154,563
| +4% | +$351K |
|