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 | |
|---|---|---|---|---|---|---|
|
LGF
1626
DELISTED
Lions Gate Entertainment
LGF
| $7.1M | ﹤0.01% |
202,746
-54,261
| -21% | -$1.9M |
|
|
RKUS
1627
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.08M | ﹤0.01% |
421,115
+418,401
| +15,416% | +$7.04M |
|
|
ALR.PRB
1628
DELISTED
Alere Inc
ALR.PRB
| $7.06M | ﹤0.01% |
+27,200
| New | +$7.06M |
|
1629
WSFS Financial
WSFS
$3.13B
| $7.06M | ﹤0.01% |
351,300
-25,206
| -7% | -$506K |
|
1630
DMC Global
BOOM
$145M
| $7.05M | ﹤0.01% |
304,188
+27,422
| +10% | +$636K |
|
1631
Brown-Forman Class B
BF.B
$13B
| $7.05M | ﹤0.01% |
323,125
-14,456
| -4% | -$315K |
|
1632
Power Integrations
POWI
$2.48B
| $7.05M | ﹤0.01% |
260,292
+8,612
| +3% | +$233K |
|
1633
Nice
NICE
$8.82B
| $7.04M | ﹤0.01% |
170,218
+42,611
| +33% | +$1.76M |
|
|
EXPR
1634
DELISTED
Express, Inc.
EXPR
| $7.04M | ﹤0.01% |
14,923
-12,968
| -46% | -$6.12M |
|
|
HNGR
1635
DELISTED
Hanger Inc.
HNGR
| $7.04M | ﹤0.01% |
208,544
+23,926
| +13% | +$808K |
|
1636
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $7.02M | ﹤0.01% |
138,733
-2,335,452
| -94% | -$118M |
|
|
CCC
1637
DELISTED
Calgon Carbon Corp
CCC
| $7.02M | ﹤0.01% |
369,556
+19,150
| +5% | +$364K |
|
|
TUMI
1638
DELISTED
TUMI HLDGS INC COM
TUMI
| $6.99M | ﹤0.01% |
347,019
-212,087
| -38% | -$4.27M |
|
1639
Macerich
MAC
$4.58B
| $6.99M | ﹤0.01% |
123,879
-4,442
| -3% | -$251K |
|
|
MITT
1640
AG Mortgage Investment Trust
MITT
$244M
| $6.98M | ﹤0.01% |
140,069
+131,412
| +1,518% | +$6.55M |
|
|
CKH
1641
DELISTED
Seacor Holdings Inc.
CKH
| $6.94M | ﹤0.01% |
79,395
+725
| +0.9% | +$63.4K |
|
1642
First Financial Bankshares
FFIN
$5.12B
| $6.94M | ﹤0.01% |
472,028
+24,040
| +5% | +$354K |
|
1643
EastGroup Properties
EGP
$8.9B
| $6.94M | ﹤0.01% |
117,156
+3,669
| +3% | +$217K |
|
1644
Kite Realty
KRG
$4.95B
| $6.93M | ﹤0.01% |
292,333
+9,824
| +3% | +$233K |
|
1645
Healthcare Services Group
HCSG
$1.16B
| $6.93M | ﹤0.01% |
268,984
-18,728
| -7% | -$482K |
|
1646
Allegiant Air
ALGT
$1.19B
| $6.92M | ﹤0.01% |
65,669
+2,315
| +4% | +$244K |
|
|
CPAC
1647
Cementos Pacasmayo
CPAC
$587M
| $6.91M | ﹤0.01% |
472,214
-144,869
| -23% | -$2.12M |
|
|
LMIA
1648
DELISTED
LMI Aerospace Inc
LMIA
| $6.9M | ﹤0.01% |
516,658
-2,010
| -0.4% | -$26.9K |
|
|
RWG
1649
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
| $6.88M | ﹤0.01% |
175,010
| – | – |
|
1650
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $6.87M | ﹤0.01% |
203,085
+56,535
| +39% | +$1.91M |
|