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 | |
|---|---|---|---|---|---|---|
|
TXNM
1601
TXNM Energy, Inc.
TXNM
$5.99B
| $7.4M | ﹤0.01% |
326,887
-275,102
| -46% | -$6.22M |
|
|
KMR
1602
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $7.39M | ﹤0.01% |
223,726
+13,978
| +7% | +$462K |
|
1603
Methode Electronics
MEI
$287M
| $7.37M | ﹤0.01% |
263,087
-14,341
| -5% | -$402K |
|
1604
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.36M | ﹤0.01% |
184,836
-2,707,569
| -94% | -$108M |
|
1605
Aaon
AAON
$6.7B
| $7.36M | ﹤0.01% |
623,446
+130,804
| +27% | +$1.54M |
|
|
MPO
1606
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $7.36M | ﹤0.01% |
143,427
-5,011
| -3% | -$257K |
|
1607
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.34M | ﹤0.01% |
267,048
-23,737
| -8% | -$652K |
|
1608
Jefferies Financial Group
JEF
$13.7B
| $7.34M | ﹤0.01% |
300,818
+6,667
| +2% | +$163K |
|
1609
Matsons
MATX
$3.29B
| $7.33M | ﹤0.01% |
279,373
-45,342
| -14% | -$1.19M |
|
|
CATM
1610
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.32M | ﹤0.01% |
197,353
-283,821
| -59% | -$10.5M |
|
|
AMRE
1611
DELISTED
AMREIT INC NEW COM STK
AMRE
| $7.26M | ﹤0.01% |
418,608
+71,082
| +20% | +$1.23M |
|
|
NDZ
1612
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $7.25M | ﹤0.01% |
839,680
+181,780
| +28% | +$1.57M |
|
|
EEP
1613
DELISTED
Enbridge Energy Partners
EEP
| $7.25M | ﹤0.01% |
238,088
+24,889
| +12% | +$757K |
|
|
RYL
1614
DELISTED
RYLAND GROUP INC
RYL
| $7.22M | ﹤0.01% |
178,086
-84,458
| -32% | -$3.42M |
|
1615
Rithm Capital
RITM
$6.57B
| $7.21M | ﹤0.01% |
543,994
+123,586
| +29% | +$1.64M |
|
1616
Bio-Rad Laboratories Class A
BIO
$7.59B
| $7.19M | ﹤0.01% |
61,168
+2,936
| +5% | +$345K |
|
1617
Mercury Systems
MRCY
$4.34B
| $7.19M | ﹤0.01% |
719,689
+6,660
| +0.9% | +$66.5K |
|
1618
Carpenter Technology
CRS
$12B
| $7.17M | ﹤0.01% |
123,458
+25,822
| +26% | +$1.5M |
|
1619
iShares S&P 500 Growth ETF
IVW
$65.4B
| $7.16M | ﹤0.01% |
320,704
+150,320
| +88% | +$3.36M |
|
1620
Skywest
SKYW
$4.35B
| $7.16M | ﹤0.01% |
492,746
+59,224
| +14% | +$860K |
|
1621
Sterling Infrastructure
STRL
$9.54B
| $7.15M | ﹤0.01% |
773,236
-180,263
| -19% | -$1.67M |
|
|
ELGX
1622
DELISTED
Endologix Inc
ELGX
| $7.14M | ﹤0.01% |
44,262
-45,762
| -51% | -$7.38M |
|
1623
Celestica
CLS
$27.8B
| $7.13M | ﹤0.01% |
646,204
-1,324,423
| -67% | -$14.6M |
|
1624
iShares Select Dividend ETF
DVY
$20.8B
| $7.12M | ﹤0.01% |
106,543
+3,397
| +3% | +$227K |
|
1625
Valley National Bancorp
VLY
$6.04B
| $7.11M | ﹤0.01% |
714,357
+33,533
| +5% | +$334K |
|