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 | |
|---|---|---|---|---|---|---|
1426
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $9.92M | 0.01% |
399,385
-18,915
| -5% | -$470K |
|
|
RRTS
1427
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $9.86M | 0.01% |
13,967
-11,410
| -45% | -$8.06M |
|
1428
Archer Daniels Midland
ADM
$29.6B
| $9.83M | 0.01% |
266,784
+1,676
| +0.6% | +$61.8K |
|
|
PNY
1429
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.82M | 0.01% |
298,721
-31,846
| -10% | -$1.05M |
|
1430
Exelon
EXC
$43.8B
| $9.81M | 0.01% |
464,222
-9,357
| -2% | -$198K |
|
|
MKTG
1431
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $9.8M | 0.01% |
594,045
+550,363
| +1,260% | +$9.08M |
|
1432
Flowers Foods
FLO
$2.9B
| $9.8M | 0.01% |
456,882
+34,786
| +8% | +$746K |
|
|
MBVT
1433
DELISTED
Merchants Bancshares Inc
MBVT
| $9.76M | 0.01% |
337,031
+1,203
| +0.4% | +$34.8K |
|
1434
Park Aerospace
PKE
$372M
| $9.7M | 0.01% |
338,424
-3,050
| -0.9% | -$87.4K |
|
1435
Nasdaq
NDAQ
$53.9B
| $9.67M | 0.01% |
904,161
+300,807
| +50% | +$3.22M |
|
1436
Geospace Technologies
GEOS
$209M
| $9.66M | 0.01% |
114,608
+23,177
| +25% | +$1.95M |
|
|
MR
1437
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $9.62M | 0.01% |
247,357
+5,554
| +2% | +$216K |
|
|
MONT
1438
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $9.61M | 0.01% |
+676,844
| New | +$9.61M |
|
|
ANAT
1439
DELISTED
American National Group, Inc. Common Stock
ANAT
| $9.61M | 0.01% |
98,016
-260
| -0.3% | -$25.5K |
|
1440
Cato Corp
CATO
$91.1M
| $9.59M | 0.01% |
342,807
+7,291
| +2% | +$204K |
|
1441
Caesarstone
CSTE
$48.4M
| $9.59M | 0.01% |
209,986
-26,000
| -11% | -$1.19M |
|
|
CYT
1442
DELISTED
CYTEC INDS INC
CYT
| $9.58M | 0.01% |
235,382
-4,696
| -2% | -$191K |
|
1443
First American
FAF
$6.87B
| $9.57M | 0.01% |
392,984
+27,160
| +7% | +$661K |
|
|
CBL
1444
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.57M | 0.01% |
500,534
-18,069
| -3% | -$345K |
|
|
ESIO
1445
DELISTED
Electro Scientific Industries
ESIO
| $9.56M | 0.01% |
816,621
+26,116
| +3% | +$306K |
|
1446
Invesco Pharmaceuticals ETF
PJP
$264M
| $9.52M | 0.01% |
206,868
+14,004
| +7% | +$645K |
|
|
ONXX
1447
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $9.51M | 0.01% |
76,262
-712,222
| -90% | -$88.8M |
|
|
CAI
1448
DELISTED
CAI International, Inc.
CAI
| $9.51M | 0.01% |
408,420
+86,160
| +27% | +$2.01M |
|
1449
MSC Industrial Direct
MSM
$5.09B
| $9.49M | 0.01% |
116,716
+10,201
| +10% | +$830K |
|
|
CTG
1450
DELISTED
Computer Task Group, Inc.
CTG
| $9.46M | 0.01% |
585,430
-17,693
| -3% | -$286K |
|