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 | |
|---|---|---|---|---|---|---|
|
BKMU
1401
DELISTED
Bank Mutual Corp
BKMU
| $10.3M | 0.01% |
1,641,180
-212,979
| -11% | -$1.34M |
|
|
UTEK
1402
DELISTED
Ultratech Inc.
UTEK
| $10.3M | 0.01% |
339,522
+110,067
| +48% | +$3.34M |
|
|
HIBB
1403
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.01% |
182,951
-1,730
| -0.9% | -$97.1K |
|
1404
Cracker Barrel
CBRL
$1.14B
| $10.3M | 0.01% |
99,295
+1,755
| +2% | +$181K |
|
1405
Five Below
FIVE
$7.71B
| $10.3M | 0.01% |
234,465
+200,705
| +595% | +$8.77M |
|
1406
SiriusPoint
SPNT
$2.22B
| $10.2M | 0.01% |
+707,348
| New | +$10.2M |
|
1407
Cerus
CERS
$236M
| $10.2M | 0.01% |
1,523,091
+8,393
| +0.6% | +$56.3K |
|
|
HCC
1408
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $10.2M | 0.01% |
232,976
+14,924
| +7% | +$654K |
|
|
GLPW
1409
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $10.2M | 0.01% |
507,025
-7,427
| -1% | -$149K |
|
1410
Boston Beer
SAM
$2.36B
| $10.2M | 0.01% |
41,659
+2,225
| +6% | +$543K |
|
1411
American Financial Group
AFG
$11.7B
| $10.2M | 0.01% |
188,177
-532
| -0.3% | -$28.8K |
|
1412
Essential Utilities
WTRG
$10.7B
| $10.2M | 0.01% |
410,744
+28,784
| +8% | +$712K |
|
|
EDR
1413
DELISTED
Education Realty Trust Inc
EDR
| $10.2M | 0.01% |
371,934
-79,480
| -18% | -$2.17M |
|
1414
WNS Holdings
WNS
$3.25B
| $10.1M | 0.01% |
477,767
-188,218
| -28% | -$3.99M |
|
1415
Simmons First National
SFNC
$2.96B
| $10.1M | 0.01% |
649,980
-8,538
| -1% | -$133K |
|
|
MWIV
1416
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $10.1M | 0.01% |
67,591
+12,847
| +23% | +$1.92M |
|
1417
Clean Harbors
CLH
$12.7B
| $10M | 0.01% |
170,699
+11,185
| +7% | +$656K |
|
1418
Charles Schwab
SCHW
$170B
| $10M | 0.01% |
473,043
+9,748
| +2% | +$206K |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $9.99M | 0.01% |
543,330
-211,769
| -28% | -$3.89M |
|
1420
Photronics
PLAB
$1.33B
| $9.98M | 0.01% |
1,274,995
-39,300
| -3% | -$308K |
|
|
B
1421
DELISTED
Barnes Group Inc.
B
| $9.97M | 0.01% |
285,427
+109,739
| +62% | +$3.83M |
|
1422
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.95M | 0.01% |
117,830
+18,459
| +19% | +$1.56M |
|
|
EPAY
1423
DELISTED
Bottomline Technologies Inc
EPAY
| $9.93M | 0.01% |
356,175
+19,265
| +6% | +$537K |
|
|
BCPC
1424
Balchem Corporation
BCPC
$5.07B
| $9.92M | 0.01% |
191,714
+4,075
| +2% | +$211K |
|
|
VPHM
1425
DELISTED
VIROPHARMA INC
VPHM
| $9.92M | 0.01% |
252,481
+8,040
| +3% | +$316K |
|