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 | |
|---|---|---|---|---|---|---|
1701
La-Z-Boy
LZB
$1.39B
| $6.22M | ﹤0.01% |
273,980
+32,561
| +13% | +$740K |
|
1702
iShares US Financials ETF
IYF
$4.08B
| $6.21M | ﹤0.01% |
169,592
+135,570
| +398% | +$4.97M |
|
1703
Grand Canyon Education
LOPE
$5.89B
| $6.21M | ﹤0.01% |
154,213
+2,638
| +2% | +$106K |
|
|
TUC
1704
DELISTED
MAC-GRAY CORP
TUC
| $6.21M | ﹤0.01% |
426,534
| – | – |
|
1705
Dawson Geophysical
DWSN
$49.1M
| $6.19M | ﹤0.01% |
274,719
+806
| +0.3% | +$18.2K |
|
1706
PROS Holdings
PRO
$699M
| $6.19M | ﹤0.01% |
181,012
-23,208
| -11% | -$794K |
|
1707
Village Super Market
VLGEA
$580M
| $6.18M | ﹤0.01% |
162,645
| – | – |
|
|
ANN
1708
DELISTED
ANN INC
ANN
| $6.17M | ﹤0.01% |
170,417
-18,113
| -10% | -$656K |
|
|
BEBE
1709
DELISTED
Bebe Stores Inc
BEBE
| $6.17M | ﹤0.01% |
101,240
+4,581
| +5% | +$279K |
|
|
AYR
1710
DELISTED
Aircastle Limited
AYR
| $6.16M | ﹤0.01% |
353,932
-362,415
| -51% | -$6.31M |
|
1711
Pinnacle Financial Partners
PNFP
$7.55B
| $6.14M | ﹤0.01% |
205,858
+81,255
| +65% | +$2.42M |
|
|
MNK
1712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.14M | ﹤0.01% |
139,194
+127,029
| +1,044% | +$5.6M |
|
|
ACOR
1713
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.14M | ﹤0.01% |
1,491
+44
| +3% | +$181K |
|
1714
TechTarget
TTGT
$427M
| $6.13M | ﹤0.01% |
1,228,879
-9,764
| -0.8% | -$48.7K |
|
1715
Genesco
GCO
$358M
| $6.13M | ﹤0.01% |
93,443
-37,072
| -28% | -$2.43M |
|
1716
Trustco Bank Corp NY
TRST
$746M
| $6.13M | ﹤0.01% |
205,620
+2,263
| +1% | +$67.4K |
|
1717
Entergy
ETR
$40.3B
| $6.09M | ﹤0.01% |
192,886
-268,874
| -58% | -$8.49M |
|
|
ANK
1718
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $6.06M | ﹤0.01% |
116,249
-6,057
| -5% | -$316K |
|
1719
Murphy USA
MUSA
$7.53B
| $6.05M | ﹤0.01% |
+149,674
| New | +$6.05M |
|
1720
Semtech
SMTC
$5.23B
| $6.05M | ﹤0.01% |
201,616
-2,497
| -1% | -$74.9K |
|
1721
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.04M | ﹤0.01% |
49,646
-13,079
| -21% | -$1.59M |
|
|
HNT
1722
DELISTED
HEALTH NET INC
HNT
| $6.04M | ﹤0.01% |
190,383
+13,052
| +7% | +$414K |
|
1723
Coeur Mining
CDE
$9.98B
| $6.03M | ﹤0.01% |
500,716
-166,785
| -25% | -$2.01M |
|
|
AD
1724
Array Digital Infrastructure, Inc.
AD
$4.41B
| $6.02M | ﹤0.01% |
132,280
+130,415
| +6,993% | +$5.94M |
|
|
ITMN
1725
DELISTED
INTERMUNE INC
ITMN
| $6.01M | ﹤0.01% |
390,684
+304,615
| +354% | +$4.68M |
|