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 | |
|---|---|---|---|---|---|---|
|
CQB
1501
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $8.65M | 0.01% |
683,491
-116,231
| -15% | -$1.47M |
|
|
EXAM
1502
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $8.64M | 0.01% |
332,446
+330,250
| +15,039% | +$8.58M |
|
1503
Valmont Industries
VMI
$7.37B
| $8.63M | 0.01% |
62,092
+11,929
| +24% | +$1.66M |
|
|
VAR
1504
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.62M | 0.01% |
131,589
-10,777
| -8% | -$706K |
|
1505
Copart
CPRT
$46.8B
| $8.62M | 0.01% |
2,168,040
+349,256
| +19% | +$1.39M |
|
|
GEVA
1506
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.61M | 0.01% |
136,065
+21,438
| +19% | +$1.36M |
|
|
LPS
1507
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $8.6M | 0.01% |
258,569
+14,827
| +6% | +$493K |
|
1508
Old Republic International
ORI
$10B
| $8.59M | 0.01% |
557,866
+40,145
| +8% | +$618K |
|
|
NXGN
1509
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.59M | 0.01% |
395,355
-15,820
| -4% | -$344K |
|
1510
Newmont
NEM
$87.1B
| $8.59M | 0.01% |
305,619
+15,576
| +5% | +$438K |
|
1511
Graham Holdings Company
GHC
$5.12B
| $8.57M | 0.01% |
23,198
+14,043
| +153% | +$5.19M |
|
|
ALEX
1512
Alexander & Baldwin
ALEX
$1.34B
| $8.57M | 0.01% |
237,910
+2,591
| +1% | +$93.3K |
|
|
PTVCB
1513
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.52M | 0.01% |
349,469
+1,204
| +0.3% | +$29.4K |
|
1514
Westamerica Bancorp
WABC
$1.24B
| $8.52M | 0.01% |
171,207
+297
| +0.2% | +$14.8K |
|
1515
Infosys
INFY
$70.3B
| $8.51M | 0.01% |
1,414,704
-201,336
| -12% | -$1.21M |
|
|
BBT
1516
Beacon Financial Corporation
BBT
$2.17B
| $8.5M | 0.01% |
338,418
-93,561
| -22% | -$2.35M |
|
|
IVAC
1517
DELISTED
Intevac Inc
IVAC
| $8.48M | 0.01% |
1,447,006
+262,638
| +22% | +$1.54M |
|
1518
Gulf Island Fabrication
GIFI
$122M
| $8.47M | 0.01% |
345,753
-5,966
| -2% | -$146K |
|
1519
Vanguard Total Bond Market
BND
$135B
| $8.47M | 0.01% |
104,500
+1,704
| +2% | +$138K |
|
|
PNK
1520
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.47M | 0.01% |
338,060
-113,871
| -25% | -$2.85M |
|
1521
Sealed Air
SEE
$4.99B
| $8.46M | 0.01% |
311,123
-345,777
| -53% | -$9.4M |
|
1522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.44M | 0.01% |
253,869
+38,797
| +18% | +$1.29M |
|
|
JOSB
1523
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $8.43M | 0.01% |
191,787
+3,490
| +2% | +$153K |
|
1524
Meritage Homes
MTH
$5.61B
| $8.42M | 0.01% |
392,036
+33,872
| +9% | +$727K |
|
1525
iShares Europe ETF
IEV
$2.34B
| $8.41M | 0.01% |
190,630
+44,055
| +30% | +$1.94M |
|