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 | |
|---|---|---|---|---|---|---|
1526
Applied Industrial Technologies
AIT
$9.94B
| $8.39M | 0.01% |
162,949
+4,925
| +3% | +$254K |
|
1527
Gibraltar Industries
ROCK
$1.78B
| $8.39M | 0.01% |
588,363
-7,210
| -1% | -$103K |
|
1528
Commerce Bancshares
CBSH
$7.95B
| $8.39M | 0.01% |
343,858
+36,932
| +12% | +$901K |
|
|
LIFE
1529
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $8.39M | 0.01% |
112,103
-6,403
| -5% | -$479K |
|
|
PMFG
1530
DELISTED
PMFG INC COM STK (DE)
PMFG
| $8.38M | 0.01% |
1,132,305
-16,134
| -1% | -$119K |
|
1531
National Grid
NGG
$71B
| $8.36M | 0.01% |
144,670
+23,983
| +20% | +$1.39M |
|
1532
Assured Guaranty
AGO
$3.93B
| $8.34M | 0.01% |
444,959
+386,533
| +662% | +$7.25M |
|
|
KTEC
1533
DELISTED
Key Technology Inc
KTEC
| $8.31M | 0.01% |
598,002
-4,727
| -0.8% | -$65.7K |
|
|
IM
1534
DELISTED
Ingram Micro
IM
| $8.28M | 0.01% |
359,365
-792,165
| -69% | -$18.3M |
|
1535
Dillards
DDS
$8.97B
| $8.25M | 0.01% |
105,347
+20,251
| +24% | +$1.59M |
|
|
TRAK
1536
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.25M | 0.01% |
192,558
+30,796
| +19% | +$1.32M |
|
1537
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.23M | 0.01% |
302,692
+20,304
| +7% | +$552K |
|
1538
American Eagle Outfitters
AEO
$3.18B
| $8.23M | 0.01% |
588,384
-87,062
| -13% | -$1.22M |
|
|
VSI
1539
DELISTED
Vitamin Shoppe Inc.
VSI
| $8.19M | 0.01% |
187,075
-141,356
| -43% | -$6.19M |
|
|
NPSP
1540
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $8.17M | 0.01% |
256,849
-243,030
| -49% | -$7.73M |
|
1541
TD Synnex
SNX
$12.5B
| $8.16M | 0.01% |
265,712
-6,274
| -2% | -$193K |
|
|
SUSS
1542
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $8.16M | 0.01% |
153,467
-1,350
| -0.9% | -$71.8K |
|
1543
Expro
XPRO
$1.43B
| $8.12M | 0.01% |
+45,231
| New | +$8.12M |
|
1544
Lithia Motors
LAD
$8.56B
| $8.1M | 0.01% |
111,050
+5,379
| +5% | +$392K |
|
|
EGOV
1545
DELISTED
NIC Inc
EGOV
| $8.1M | 0.01% |
350,613
+55
| +0% | +$1.27K |
|
|
BWLD
1546
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.09M | 0.01% |
72,744
-74,428
| -51% | -$8.28M |
|
1547
Kaiser Aluminum
KALU
$1.24B
| $8.09M | 0.01% |
113,525
+27,872
| +33% | +$1.99M |
|
|
BEAM
1548
DELISTED
BEAM INC COM STK (DE)
BEAM
| $8.06M | 0.01% |
124,609
-259,145
| -68% | -$16.8M |
|
|
MDCO
1549
DELISTED
Medicines Co
MDCO
| $8.05M | 0.01% |
240,212
+31,178
| +15% | +$1.05M |
|
|
CRR
1550
DELISTED
Carbo Ceramics Inc.
CRR
| $8.05M | 0.01% |
81,214
+11,589
| +17% | +$1.15M |
|