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 | |
|---|---|---|---|---|---|---|
1576
UMB Financial
UMBF
$9.16B
| $7.67M | 0.01% |
141,130
+20,605
| +17% | +$1.12M |
|
|
ISIL
1577
DELISTED
Intersil Corp
ISIL
| $7.67M | 0.01% |
682,644
-1,169,810
| -63% | -$13.1M |
|
1578
Omnicell
OMCL
$1.46B
| $7.63M | 0.01% |
322,382
+84,884
| +36% | +$2.01M |
|
1579
Evercore
EVR
$13.2B
| $7.63M | 0.01% |
155,030
+66,570
| +75% | +$3.28M |
|
|
DWSN
1580
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.61M | 0.01% |
234,287
+15,770
| +7% | +$512K |
|
1581
Titan Machinery
TITN
$451M
| $7.59M | 0.01% |
472,319
-493,279
| -51% | -$7.93M |
|
|
DISCK
1582
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.57M | 0.01% |
193,914
-246
| -0.1% | -$9.61K |
|
|
SHFL
1583
DELISTED
SHFL ENTMT INC
SHFL
| $7.56M | 0.01% |
328,897
-132,274
| -29% | -$3.04M |
|
1584
Trustmark
TRMK
$2.43B
| $7.54M | ﹤0.01% |
294,399
+6,125
| +2% | +$157K |
|
1585
Lamar Advertising Co
LAMR
$12.9B
| $7.53M | ﹤0.01% |
160,173
-3,767
| -2% | -$177K |
|
|
PSEM
1586
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $7.53M | ﹤0.01% |
965,305
+80,840
| +9% | +$631K |
|
1587
DexCom
DXCM
$29.9B
| $7.53M | ﹤0.01% |
1,066,708
-177,968
| -14% | -$1.26M |
|
|
PBY
1588
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.52M | ﹤0.01% |
603,417
+5,550
| +0.9% | +$69.2K |
|
1589
Medical Properties Trust
MPW
$3.08B
| $7.52M | ﹤0.01% |
617,763
+44,929
| +8% | +$547K |
|
1590
Designer Brands
DBI
$225M
| $7.51M | ﹤0.01% |
176,036
-1,388
| -0.8% | -$59.2K |
|
1591
Papa John's
PZZA
$1.65B
| $7.49M | ﹤0.01% |
214,326
-17,404
| -8% | -$608K |
|
|
STL
1592
DELISTED
Sterling Bancorp
STL
| $7.49M | ﹤0.01% |
687,489
-209,986
| -23% | -$2.29M |
|
|
IBKC
1593
DELISTED
IBERIABANK Corp
IBKC
| $7.48M | ﹤0.01% |
144,233
+18,609
| +15% | +$965K |
|
1594
Tetra Tech
TTEK
$9.5B
| $7.46M | ﹤0.01% |
1,441,285
-1,677,965
| -54% | -$8.69M |
|
1595
HUB Group
HUBG
$2.2B
| $7.46M | ﹤0.01% |
380,282
-1,422
| -0.4% | -$27.9K |
|
|
ATML
1596
DELISTED
ATMEL CORP
ATML
| $7.45M | ﹤0.01% |
1,000,742
-565,625
| -36% | -$4.21M |
|
|
TECD
1597
DELISTED
Tech Data Corp
TECD
| $7.42M | ﹤0.01% |
148,667
+42,359
| +40% | +$2.11M |
|
1598
Woodward
WWD
$14.3B
| $7.41M | ﹤0.01% |
181,514
+8,825
| +5% | +$360K |
|
|
LGTY
1599
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.4M | ﹤0.01% |
866,651
+19,816
| +2% | +$169K |
|
1600
Take-Two Interactive
TTWO
$45.4B
| $7.4M | ﹤0.01% |
407,320
-2,443
| -0.6% | -$44.4K |
|