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 | |
|---|---|---|---|---|---|---|
1451
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $9.4M | 0.01% |
188,250
+30,314
| +19% | +$1.51M |
|
1452
Pricesmart
PSMT
$3.52B
| $9.39M | 0.01% |
98,601
-2,690
| -3% | -$256K |
|
1453
Repligen
RGEN
$6.39B
| $9.39M | 0.01% |
846,646
+94,233
| +13% | +$1.05M |
|
1454
Rio Tinto
RIO
$101B
| $9.35M | 0.01% |
191,652
-4,688
| -2% | -$229K |
|
1455
Texas Capital Bancshares
TCBI
$3.98B
| $9.34M | 0.01% |
203,145
+50,387
| +33% | +$2.32M |
|
1456
Northrim BanCorp
NRIM
$504M
| $9.31M | 0.01% |
386,354
-14,000
| -3% | -$337K |
|
1457
Neogen
NEOG
$1.19B
| $9.28M | 0.01% |
611,280
+18,004
| +3% | +$273K |
|
1458
iShares Russell 3000 ETF
IWV
$16.9B
| $9.28M | 0.01% |
91,394
+11,954
| +15% | +$1.21M |
|
|
DOC
1459
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.27M | 0.01% |
+764,949
| New | +$9.27M |
|
1460
Jack in the Box
JACK
$350M
| $9.27M | 0.01% |
231,731
+32,103
| +16% | +$1.28M |
|
|
SYT
1461
DELISTED
Syngenta Ag
SYT
| $9.25M | 0.01% |
113,793
+109,676
| +2,664% | +$8.92M |
|
1462
Tenet Healthcare
THC
$17B
| $9.24M | 0.01% |
224,272
-68,481
| -23% | -$2.82M |
|
1463
United Natural Foods
UNFI
$1.77B
| $9.22M | 0.01% |
137,143
+8,799
| +7% | +$591K |
|
|
SWC
1464
DELISTED
Stillwater Mining Co
SWC
| $9.22M | 0.01% |
837,254
-21,642
| -3% | -$238K |
|
1465
CSG Systems International
CSGS
$1.86B
| $9.21M | 0.01% |
367,477
+3,136
| +0.9% | +$78.6K |
|
|
GTAT
1466
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $9.2M | 0.01% |
1,080,570
+634,745
| +142% | +$5.4M |
|
|
FRGI
1467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $9.19M | 0.01% |
243,948
+169,291
| +227% | +$6.38M |
|
1468
Vaalco Energy
EGY
$419M
| $9.14M | 0.01% |
1,637,777
-180,592
| -10% | -$1.01M |
|
1469
FerroAtlántica
GSM
$773M
| $9.11M | 0.01% |
591,060
+351,886
| +147% | +$5.42M |
|
1470
AptarGroup
ATR
$8.91B
| $9.11M | 0.01% |
151,459
+9,948
| +7% | +$598K |
|
1471
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.09M | 0.01% |
7,990
+1,209
| +18% | +$1.38M |
|
|
PAY
1472
DELISTED
Verifone Systems Inc
PAY
| $9.05M | 0.01% |
396,054
+21,695
| +6% | +$496K |
|
|
ENIA
1473
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.05M | 0.01% |
1,044,961
+23,691
| +2% | +$205K |
|
1474
Independent Bank Corp
IBCP
$657M
| $9.02M | 0.01% |
+902,101
| New | +$9.02M |
|
|
CEB
1475
DELISTED
CEB Inc.
CEB
| $9.01M | 0.01% |
123,987
+2,796
| +2% | +$203K |
|