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 | |
|---|---|---|---|---|---|---|
|
LTXB
1676
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $6.54M | ﹤0.01% |
316,610
-71,110
| -18% | -$1.47M |
|
1677
Rollins
ROL
$27.8B
| $6.53M | ﹤0.01% |
831,421
+1,009
| +0.1% | +$7.93K |
|
|
PSB
1678
DELISTED
PS Business Parks, Inc.
PSB
| $6.53M | ﹤0.01% |
87,500
+2,610
| +3% | +$195K |
|
1679
Motorola Solutions
MSI
$80.3B
| $6.52M | ﹤0.01% |
109,607
-11,229
| -9% | -$668K |
|
1680
Universal Technical Institute
UTI
$1.48B
| $6.51M | ﹤0.01% |
536,986
+2,826
| +0.5% | +$34.3K |
|
1681
Conagra Brands
CAG
$9.18B
| $6.51M | ﹤0.01% |
275,742
-166,022
| -38% | -$3.92M |
|
|
ENOC
1682
DELISTED
EnerNOC, Inc.
ENOC
| $6.51M | ﹤0.01% |
434,084
+431,476
| +16,544% | +$6.47M |
|
|
CNVR
1683
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $6.49M | ﹤0.01% |
311,420
-614,248
| -66% | -$12.8M |
|
1684
Federal Signal
FSS
$7.64B
| $6.49M | ﹤0.01% |
504,302
-30,331
| -6% | -$390K |
|
1685
Progressive
PGR
$146B
| $6.45M | ﹤0.01% |
236,810
-1,756
| -0.7% | -$47.8K |
|
1686
Evolution Petroleum
EPM
$179M
| $6.41M | ﹤0.01% |
569,310
-10
| -0% | -$113 |
|
1687
Vail Resorts
MTN
$5.33B
| $6.4M | ﹤0.01% |
92,268
+10
| +0% | +$694 |
|
|
SIAL
1688
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.4M | ﹤0.01% |
75,023
-471
| -0.6% | -$40.2K |
|
1689
iShares MSCI Taiwan ETF
EWT
$6.52B
| $6.36M | ﹤0.01% |
228,478
+226,817
| +13,655% | +$6.31M |
|
|
ALU
1690
DELISTED
ALCATEL-LUCENT ADR
ALU
| $6.36M | ﹤0.01% |
1,873,399
+1,868,959
| +42,094% | +$6.34M |
|
|
CYNO
1691
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.35M | ﹤0.01% |
278,554
+16,138
| +6% | +$368K |
|
|
TXI
1692
DELISTED
TEXAS INDUSTRIES INC
TXI
| $6.35M | ﹤0.01% |
95,700
-10,911
| -10% | -$723K |
|
|
BT
1693
DELISTED
BT Group plc (ADR)
BT
| $6.34M | ﹤0.01% |
229,302
+215,746
| +1,592% | +$5.97M |
|
|
SAFM
1694
DELISTED
Sanderson Farms Inc
SAFM
| $6.34M | ﹤0.01% |
97,126
+9,709
| +11% | +$634K |
|
|
SYMM
1695
DELISTED
SYMMETRICOM INC
SYMM
| $6.33M | ﹤0.01% |
1,313,858
-24,888
| -2% | -$120K |
|
1696
Carnival Corp
CCL
$42.7B
| $6.29M | ﹤0.01% |
192,596
-2,469
| -1% | -$80.6K |
|
|
DS
1697
DELISTED
Drive Shack Inc.
DS
| $6.26M | ﹤0.01% |
1,230,402
+556,058
| +82% | +$2.83M |
|
|
RTI
1698
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.24M | ﹤0.01% |
194,702
+21,750
| +13% | +$697K |
|
1699
Consolidated Edison
ED
$35.2B
| $6.24M | ﹤0.01% |
112,930
+783
| +0.7% | +$43.2K |
|
1700
United Microelectronic
UMC
$17B
| $6.23M | ﹤0.01% |
3,025,898
-4,746,495
| -61% | -$9.78M |
|