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 | |
|---|---|---|---|---|---|---|
|
NATI
1651
DELISTED
National Instruments Corp
NATI
| $6.86M | ﹤0.01% |
221,948
+20,781
| +10% | +$643K |
|
1652
Watsco
WSO
$15.5B
| $6.86M | ﹤0.01% |
72,787
+8,863
| +14% | +$835K |
|
|
CHK
1653
DELISTED
Chesapeake Energy Corporation
CHK
| $6.85M | ﹤0.01% |
1,400
-5,901
| -81% | -$28.9M |
|
|
AOL
1654
DELISTED
AOL INC COMMON STOCK
AOL
| $6.84M | ﹤0.01% |
197,772
-17,201
| -8% | -$595K |
|
|
ABAX
1655
DELISTED
Abaxis Inc
ABAX
| $6.83M | ﹤0.01% |
162,154
-7,833
| -5% | -$330K |
|
|
KDN
1656
DELISTED
KAYDON CORP
KDN
| $6.82M | ﹤0.01% |
192,084
+21,524
| +13% | +$764K |
|
1657
FNB Corp
FNB
$5.89B
| $6.82M | ﹤0.01% |
561,974
+17,320
| +3% | +$210K |
|
1658
Textron
TXT
$14.5B
| $6.79M | ﹤0.01% |
245,779
-81,593
| -25% | -$2.25M |
|
|
AKH
1659
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $6.76M | ﹤0.01% |
677,366
+7
| +0% | +$70 |
|
1660
FormFactor
FORM
$2.32B
| $6.74M | ﹤0.01% |
982,444
+546,302
| +125% | +$3.75M |
|
1661
DXP Enterprises
DXPE
$1.85B
| $6.74M | ﹤0.01% |
85,292
+26,825
| +46% | +$2.12M |
|
1662
Universal Corp
UVV
$1.38B
| $6.72M | ﹤0.01% |
131,985
+35,509
| +37% | +$1.81M |
|
1663
NorthWestern Energy
NWE
$3.51B
| $6.68M | ﹤0.01% |
148,650
+5,485
| +4% | +$246K |
|
|
NPBC
1664
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $6.66M | ﹤0.01% |
662,826
-156,608
| -19% | -$1.57M |
|
|
CPL
1665
DELISTED
CPFL Energia S.A.
CPL
| $6.65M | ﹤0.01% |
407,955
+4,576
| +1% | +$74.6K |
|
1666
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $6.64M | ﹤0.01% |
162,345
-8,234
| -5% | -$337K |
|
1667
Hillenbrand
HI
$1.73B
| $6.63M | ﹤0.01% |
242,307
+7,145
| +3% | +$196K |
|
1668
Brinker International
EAT
$6.84B
| $6.62M | ﹤0.01% |
163,303
-100,616
| -38% | -$4.08M |
|
1669
SK Telecom
SKM
$8.36B
| $6.59M | ﹤0.01% |
176,485
+175,460
| +17,118% | +$6.56M |
|
|
CLC
1670
DELISTED
Clarcor
CLC
| $6.58M | ﹤0.01% |
118,574
+8,401
| +8% | +$466K |
|
|
WGL
1671
DELISTED
Wgl Holdings
WGL
| $6.58M | ﹤0.01% |
154,059
-13,724
| -8% | -$586K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $6.58M | ﹤0.01% |
203,609
+9,473
| +5% | +$306K |
|
1673
RPC Inc
RES
$986M
| $6.57M | ﹤0.01% |
424,656
+53,195
| +14% | +$823K |
|
1674
NiSource
NI
$19.3B
| $6.56M | ﹤0.01% |
540,090
+4,591
| +0.9% | +$55.7K |
|
|
STFC
1675
DELISTED
State Auto Financial Corp
STFC
| $6.55M | ﹤0.01% |
312,532
-5,290
| -2% | -$111K |
|