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 | |
|---|---|---|---|---|---|---|
|
XXIA
1551
DELISTED
Ixia
XXIA
| $8.05M | 0.01% |
513,676
-233,089
| -31% | -$3.65M |
|
1552
Generac Holdings
GNRC
$10.8B
| $8.05M | 0.01% |
188,708
+950
| +0.5% | +$40.5K |
|
|
DFRG
1553
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.03M | 0.01% |
398,029
+73,990
| +23% | +$1.49M |
|
1554
Lennox International
LII
$19.1B
| $8.03M | 0.01% |
106,625
+7,626
| +8% | +$574K |
|
1555
Gentherm
THRM
$1.06B
| $7.94M | 0.01% |
415,993
+639
| +0.2% | +$12.2K |
|
1556
New Oriental
EDU
$8.79B
| $7.91M | 0.01% |
317,666
-8,899
| -3% | -$222K |
|
1557
OSI Systems
OSIS
$3.95B
| $7.9M | 0.01% |
106,004
-240,573
| -69% | -$17.9M |
|
1558
IPG Photonics
IPGP
$3.38B
| $7.89M | 0.01% |
140,147
-103,130
| -42% | -$5.81M |
|
1559
FirstCash
FCFS
$6.49B
| $7.89M | 0.01% |
136,141
+10,390
| +8% | +$602K |
|
1560
Embraer
ERJ
$10.5B
| $7.86M | 0.01% |
241,962
-373,124
| -61% | -$12.1M |
|
|
BCR
1561
DELISTED
CR Bard Inc.
BCR
| $7.84M | 0.01% |
68,051
-134,511
| -66% | -$15.5M |
|
1562
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.84M | 0.01% |
46
-1
| -2% | -$170K |
|
|
HEES
1563
DELISTED
H&E Equipment Services
HEES
| $7.81M | 0.01% |
293,897
-4,517
| -2% | -$120K |
|
|
HOME
1564
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $7.8M | 0.01% |
620,251
-63,791
| -9% | -$802K |
|
1565
Ingles Markets
IMKTA
$1.32B
| $7.79M | 0.01% |
271,255
+16,139
| +6% | +$464K |
|
1566
Watts Water Technologies
WTS
$9.39B
| $7.78M | 0.01% |
138,056
+1,485
| +1% | +$83.7K |
|
1567
BHP
BHP
$137B
| $7.78M | 0.01% |
138,375
-1,901
| -1% | -$107K |
|
|
RLOG
1568
DELISTED
Rand Logistics, Inc.
RLOG
| $7.77M | 0.01% |
1,592,380
-23,558
| -1% | -$115K |
|
|
ABB
1569
DELISTED
ABB Ltd.
ABB
| $7.76M | 0.01% |
328,850
-738,000
| -69% | -$17.4M |
|
1570
Hope Bancorp
HOPE
$1.4B
| $7.73M | 0.01% |
561,804
-1,014,817
| -64% | -$14M |
|
1571
HealthStream
HSTM
$855M
| $7.72M | 0.01% |
203,669
+2,850
| +1% | +$108K |
|
|
FFG
1572
DELISTED
FBL Financial Group
FFG
| $7.68M | 0.01% |
171,088
-2,450
| -1% | -$110K |
|
1573
Leidos
LDOS
$23.6B
| $7.68M | 0.01% |
173,044
+129,367
| +296% | +$5.74M |
|
1574
Ennis
EBF
$463M
| $7.68M | 0.01% |
425,508
+62,861
| +17% | +$1.13M |
|
|
TPC
1575
Tutor Perini Corporation
TPC
$3.37B
| $7.67M | 0.01% |
359,974
+32,190
| +10% | +$686K |
|