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 | |
|---|---|---|---|---|---|---|
1476
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9M | 0.01% |
84,022
-5,022
| -6% | -$538K |
|
1477
Miller Industries
MLR
$455M
| $8.99M | 0.01% |
529,441
-9,715
| -2% | -$165K |
|
|
ICON
1478
DELISTED
Iconix Brand Group, Inc.
ICON
| $8.99M | 0.01% |
27,061
-5,142
| -16% | -$1.71M |
|
|
SGEN
1479
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.99M | 0.01% |
205,040
-12,000
| -6% | -$526K |
|
|
BRE
1480
DELISTED
BRE PROPERTIES INC CL A
BRE
| $8.97M | 0.01% |
176,791
+12,495
| +8% | +$634K |
|
|
LPNT
1481
DELISTED
LifePoint Health, Inc.
LPNT
| $8.97M | 0.01% |
192,289
-14,431
| -7% | -$673K |
|
1482
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.95M | 0.01% |
281,294
-19,046
| -6% | -$606K |
|
|
MGAM
1483
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $8.95M | 0.01% |
259,175
+38,025
| +17% | +$1.31M |
|
1484
Welltower
WELL
$113B
| $8.95M | 0.01% |
143,450
-275,645
| -66% | -$17.2M |
|
1485
BancFirst
BANF
$4.45B
| $8.94M | 0.01% |
330,694
+992
| +0.3% | +$26.8K |
|
|
NYX
1486
DELISTED
NYSE EURONEXT INC
NYX
| $8.94M | 0.01% |
212,942
-16,459
| -7% | -$691K |
|
1487
Kadant
KAI
$3.69B
| $8.93M | 0.01% |
265,953
+9,421
| +4% | +$316K |
|
|
GRT
1488
DELISTED
GLIMCHER REALTY TRUST
GRT
| $8.92M | 0.01% |
914,341
+52,587
| +6% | +$513K |
|
|
CCG
1489
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $8.89M | 0.01% |
823,634
+819,584
| +20,237% | +$8.85M |
|
|
CLD
1490
DELISTED
Cloud Peak Energy Inc
CLD
| $8.86M | 0.01% |
603,925
-657,950
| -52% | -$9.65M |
|
|
VIVO
1491
DELISTED
Meridian Bioscience Inc
VIVO
| $8.86M | 0.01% |
374,425
-85,213
| -19% | -$2.02M |
|
1492
NETSCOUT
NTCT
$1.8B
| $8.85M | 0.01% |
346,293
-17,568
| -5% | -$449K |
|
|
HA
1493
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.84M | 0.01% |
1,188,519
-283,019
| -19% | -$2.11M |
|
1494
Fulton Financial
FULT
$3.54B
| $8.84M | 0.01% |
756,770
+17,400
| +2% | +$203K |
|
1495
Western Digital
WDC
$33.9B
| $8.83M | 0.01% |
184,069
-43,130
| -19% | -$2.07M |
|
|
AIMC
1496
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.81M | 0.01% |
327,470
+1,830
| +0.6% | +$49.2K |
|
|
FNFG
1497
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $8.78M | 0.01% |
846,859
+92,820
| +12% | +$963K |
|
1498
Openlane
KAR
$3.07B
| $8.72M | 0.01% |
816,418
+38,891
| +5% | +$415K |
|
|
BLUE
1499
DELISTED
bluebird bio
BLUE
| $8.71M | 0.01% |
24,938
-8
| -0% | -$2.79K |
|
|
SAAS
1500
DELISTED
inContact, Inc.
SAAS
| $8.67M | 0.01% |
1,048,169
+927,454
| +768% | +$7.67M |
|